Dongkuk Industries Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	42,192	33,714	22,411	27,632	38,440	61,716
Short-Term Investments	50,016	217.9	15,667	2,967	49,200	82,577
Cash & Short-Term Investments	92,208	33,932	38,078	30,599	87,640	144,293
Cash Growth	271.61%	-10.89%	24.44%	-65.09%	-39.26%	88.49%
Accounts Receivable	118,593	150,256	155,816	111,665	103,370	86,800
Other Receivables	12,060	16,561	15,347	34,503	16,713	10,356
Receivables	131,003	167,167	171,563	146,787	121,183	97,259
Inventory	177,403	203,685	178,523	215,833	236,413	127,122
Prepaid Expenses	2,202	2,422	2,225	1,530	1,353	1,623
Other Current Assets	1,888	19,587	18,807	14,621	14,797	9,479
Total Current Assets	404,705	426,794	409,196	409,370	461,386	379,777
Property, Plant & Equipment	362,963	369,011	305,833	287,105	268,161	284,918
Long-Term Investments	28,299	27,840	36,084	36,228	33,282	34,596
Other Intangible Assets	5,610	6,089	2,719	2,839	2,688	2,526
Long-Term Deferred Tax Assets	5,576	6,107	12,402	3,800	3,770	1,333
Other Long-Term Assets	46,183	43,877	45,317	43,523	36,627	35,319
Total Assets	909,974	942,821	892,651	874,777	809,139	741,703
Accounts Payable	40,193	41,227	68,125	61,826	78,475	69,529
Accrued Expenses	5,416	5,514	5,493	4,622	4,455	3,749
Short-Term Debt	228,563	221,927	158,838	176,865	76,656	58,432
Current Portion of Long-Term Debt	2,720	8,290	3,600	-	-	5,758
Current Portion of Leases	161.57	837.31	377.52	262.49	191.86	217.69
Current Income Taxes Payable	1,086	1,930	1,631	1,133	7,139	497.26
Current Unearned Revenue	6,310	23,460	17,650	7,409	17,396	9,898
Other Current Liabilities	32,265	43,250	45,762	30,464	25,712	19,994
Total Current Liabilities	316,714	346,437	301,477	282,582	210,024	168,076
Long-Term Debt	90,600	80,900	39,190	2,690	-	1,708
Long-Term Leases	183.42	76.04	227.42	319.52	211.12	202.67
Pension & Post-Retirement Benefits	339.9	0.41	-0	0	685.04	1,002
Long-Term Deferred Tax Liabilities	26,062	26,250	24,995	33,458	40,151	40,016
Other Long-Term Liabilities	912.04	849.87	1,333	1,241	712.74	369.44
Total Liabilities	434,812	454,513	367,222	320,290	251,783	211,374
Common Stock	54,244	54,244	54,244	54,244	54,244	54,244
Additional Paid-In Capital	184,906	184,906	170,867	170,867	170,867	170,867
Retained Earnings	134,547	147,323	161,355	174,645	170,715	158,881
Treasury Stock	-12,990	-12,990	-12,990	-12,990	-12,990	-12,990
Comprehensive Income & Other	13,303	13,381	13,130	13,156	13,250	13,010
Total Common Equity	374,011	386,865	386,607	399,922	396,086	384,013
Minority Interest	101,151	101,444	138,822	154,565	161,270	146,317
Shareholders' Equity	475,162	488,308	525,428	554,487	557,356	530,330
Total Liabilities & Equity	909,974	942,821	892,651	874,777	809,139	741,703
Total Debt	322,228	312,030	202,233	180,137	77,059	66,319
Net Cash (Debt)	-230,020	-278,099	-164,154	-149,538	10,582	77,974
Net Cash Growth	-	-	-	-	-86.43%	-
Net Cash Per Share	-4471.12	-5397.41	-3185.95	-2902.28	205.37	1513.33
Filing Date Shares Outstanding	51.52	51.52	51.52	51.52	51.52	51.52
Total Common Shares Outstanding	51.52	51.52	51.52	51.52	51.52	51.52
Working Capital	87,991	80,357	107,719	126,788	251,362	211,702
Book Value Per Share	7258.91	7508.37	7503.37	7761.80	7687.34	7453.03
Tangible Book Value	368,401	380,775	383,888	397,083	393,397	381,486
Tangible Book Value Per Share	7150.02	7390.19	7450.60	7706.71	7635.16	7403.99
Land	99,723	100,896	101,520	114,061	101,475	107,284
Buildings	93,604	151,612	125,568	126,448	124,381	123,820
Machinery	166,665	315,323	315,835	309,776	295,636	293,997
Construction In Progress	2,229	104,972	56,139	19,060	11,024	4,430

Source: S&P Global Market Intelligence. Standard template. Financial Sources.