Dongkuk Industries Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	74,109	57,047	33,714	22,411	27,632	38,440
Short-Term Investments	189.37	8,016	217.9	15,667	2,967	49,200
Trading Asset Securities	590.81	-	-	-	-	-
Cash & Short-Term Investments	74,889	65,063	33,932	38,078	30,599	87,640
Cash Growth	34.28%	91.75%	-10.89%	24.44%	-65.09%	-39.26%
Accounts Receivable	128,099	105,465	152,771	155,816	111,665	103,370
Other Receivables	10,167	6,975	14,046	15,347	34,503	16,713
Receivables	138,616	112,789	167,167	171,563	146,787	121,183
Inventory	165,173	177,228	203,685	178,523	215,833	236,413
Prepaid Expenses	1,935	1,784	2,422	2,225	1,530	1,353
Other Current Assets	3,981	1,663	19,587	18,807	14,621	14,797
Total Current Assets	384,593	358,527	426,794	409,196	409,370	461,386
Property, Plant & Equipment	356,536	359,879	369,011	305,833	287,105	268,161
Long-Term Investments	25,215	25,713	27,840	36,084	36,228	33,282
Other Intangible Assets	5,563	5,451	6,089	2,719	2,839	2,688
Long-Term Deferred Tax Assets	5,781	5,915	6,107	12,402	3,800	3,770
Other Long-Term Assets	49,702	48,895	43,877	45,317	43,523	36,627
Total Assets	891,578	872,020	942,821	892,651	874,777	809,139
Accounts Payable	41,204	40,941	41,227	68,125	61,826	78,475
Accrued Expenses	6,063	5,999	5,514	5,493	4,622	4,455
Short-Term Debt	222,101	196,141	221,927	158,838	176,865	76,656
Current Portion of Long-Term Debt	4,900	400	8,290	3,600	-	-
Current Portion of Leases	235.3	130.11	837.31	377.52	262.49	191.86
Current Income Taxes Payable	12.12	350.21	1,930	1,631	1,133	7,139
Current Unearned Revenue	4,005	4,187	23,460	17,650	7,409	17,396
Other Current Liabilities	45,507	32,996	43,250	45,762	30,464	25,712
Total Current Liabilities	324,027	281,144	346,437	301,477	282,582	210,024
Long-Term Debt	85,900	90,500	80,900	39,190	2,690	-
Long-Term Leases	555.42	211.4	76.04	227.42	319.52	211.12
Pension & Post-Retirement Benefits	-	0	0.41	-0	0	685.04
Long-Term Deferred Tax Liabilities	26,031	27,260	26,250	24,995	33,458	40,151
Other Long-Term Liabilities	1,883	1,863	849.87	1,333	1,241	712.74
Total Liabilities	438,397	400,978	454,513	367,222	320,290	251,783
Common Stock	54,244	54,244	54,244	54,244	54,244	54,244
Additional Paid-In Capital	184,906	184,906	184,906	170,867	170,867	170,867
Retained Earnings	115,617	131,415	147,323	161,355	174,645	170,715
Treasury Stock	-12,990	-12,990	-12,990	-12,990	-12,990	-12,990
Comprehensive Income & Other	13,382	13,142	13,381	13,130	13,156	13,250
Total Common Equity	355,160	370,717	386,865	386,607	399,922	396,086
Minority Interest	98,021	100,324	101,444	138,822	154,565	161,270
Shareholders' Equity	453,181	471,042	488,308	525,428	554,487	557,356
Total Liabilities & Equity	891,578	872,020	942,821	892,651	874,777	809,139
Total Debt	313,692	287,383	312,030	202,233	180,137	77,059
Net Cash (Debt)	-238,803	-222,320	-278,099	-164,154	-149,538	10,582
Net Cash Growth	-	-	-	-	-	-86.43%
Net Cash Per Share	-4631.63	-4314.84	-5397.41	-3185.95	-2902.28	205.37
Filing Date Shares Outstanding	51.38	51.52	51.52	51.52	51.52	51.52
Total Common Shares Outstanding	51.38	51.52	51.52	51.52	51.52	51.52
Working Capital	60,565	77,383	80,357	107,719	126,788	251,362
Book Value Per Share	6911.96	7194.99	7508.37	7503.37	7761.80	7687.34
Tangible Book Value	349,596	365,267	380,775	383,888	397,083	393,397
Tangible Book Value Per Share	6803.69	7089.20	7390.19	7450.60	7706.71	7635.16
Land	99,723	99,723	100,896	101,520	114,061	101,475
Buildings	92,088	149,824	151,612	125,568	126,448	124,381
Machinery	160,636	429,916	315,323	315,835	309,776	295,636
Construction In Progress	2,905	2,414	104,972	56,139	19,060	11,024