DongWon Development 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	103,308	171,382	162,201	118,679	207,565	139,763
Short-Term Investments	1,144	20,726	725	1,985	16,519	6,808
Trading Asset Securities	4,119	-	-	-	-	-
Cash & Short-Term Investments	108,571	192,107	162,926	120,664	224,084	146,571
Cash Growth	7.23%	17.91%	35.02%	-46.15%	52.88%	-34.70%
Accounts Receivable	203,032	154,825	102,171	179,345	130,023	138,641
Other Receivables	55,843	44,039	27,335	15,350	1,240	948.02
Receivables	608,257	508,705	418,729	466,645	407,283	279,774
Inventory	643,221	639,881	629,231	662,494	662,088	547,617
Prepaid Expenses	1,017	240.11	854.56	589.16	1,473	1,929
Other Current Assets	67,927	88,489	74,264	108,182	86,075	211,393
Total Current Assets	1,428,994	1,429,422	1,286,004	1,358,573	1,381,003	1,187,283
Property, Plant & Equipment	2,547	2,696	4,323	2,868	3,963	4,554
Long-Term Investments	6,469	7,227	12,223	25,226	4,995	7,529
Long-Term Deferred Tax Assets	2,824	3,425	5,460	6,109	10,918	8,107
Other Long-Term Assets	34,913	38,216	43,473	24,664	19,411	4,046
Total Assets	1,488,249	1,485,846	1,378,323	1,430,302	1,420,290	1,211,519
Accounts Payable	71,710	112,358	119,484	166,117	103,994	72,003
Accrued Expenses	1,137	1,240	1,156	1,099	1,133	466.83
Short-Term Debt	111,790	63,527	527	130,527	527	527
Current Portion of Long-Term Debt	146,556	146,120	86.67	86.67	120,087	86.67
Current Portion of Leases	1,073	1,074	2,226	1,053	1,438	1,241
Current Income Taxes Payable	2,288	2,106	-	-	16,586	25,004
Other Current Liabilities	73,950	72,110	64,661	69,537	150,090	21,176
Total Current Liabilities	408,505	398,534	188,142	368,421	393,854	120,504
Long-Term Debt	-	-	117,437	173.33	260	120,347
Long-Term Leases	842.37	813.99	552.56	568.77	726.93	589.24
Other Long-Term Liabilities	24,638	25,429	24,575	24,286	16,974	14,863
Total Liabilities	433,986	424,777	330,706	393,448	411,816	256,304
Common Stock	45,404	45,404	45,404	45,404	45,404	45,404
Additional Paid-In Capital	7,027	7,027	7,027	7,027	7,027	7,027
Retained Earnings	1,010,118	1,012,083	993,180	982,116	954,078	900,789
Treasury Stock	-9,590	-4,999	-	-	-	-
Comprehensive Income & Other	-345.19	-345.19	80.96	357.81	0	0
Total Common Equity	1,052,614	1,059,169	1,045,692	1,034,905	1,006,509	953,220
Minority Interest	649.08	649.65	673.87	698.14	715.49	745.7
Shareholders' Equity	1,054,263	1,061,069	1,047,616	1,036,854	1,008,475	955,216
Total Liabilities & Equity	1,488,249	1,485,846	1,378,323	1,430,302	1,420,290	1,211,519
Total Debt	260,262	211,535	120,829	132,409	123,039	122,791
Net Cash (Debt)	-151,691	-19,427	42,097	-11,745	101,045	23,780
Net Cash Growth	-	-	-	-	324.91%	-89.30%
Net Cash Per Share	-1687.23	-215.48	463.96	-129.34	1112.73	261.87
Filing Date Shares Outstanding	89.24	89.25	90.81	90.81	90.81	90.81
Total Common Shares Outstanding	89.24	89.25	90.81	90.81	90.81	90.81
Working Capital	1,020,488	1,030,888	1,097,862	990,153	987,149	1,066,779
Book Value Per Share	11795.43	11867.16	11515.41	11396.62	11083.92	10497.08
Tangible Book Value	1,052,614	1,059,169	1,045,692	1,034,905	1,006,509	953,220
Tangible Book Value Per Share	11795.43	11867.16	11515.41	11396.62	11083.92	10497.08
Land	-	-	-	-	-	586.82
Buildings	-	-	-	-	-	394.82
Machinery	4,701	4,701	4,698	4,519	4,638	4,411