Dongil Steelux Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,375	743.84	5,390	1,209	4,513
Short-Term Investments	167.31	255.74	122.4	112.84	187.27
Cash & Short-Term Investments	1,542	999.57	5,512	1,322	4,700
Cash Growth	54.28%	-81.87%	317.04%	-71.88%	18.03%
Accounts Receivable	3,016	2,667	3,446	5,246	5,435
Other Receivables	-	116.11	5.72	6.81	127.87
Receivables	3,016	2,783	4,052	5,653	7,763
Inventory	7,276	10,198	10,729	12,893	13,591
Prepaid Expenses	141.4	360.55	116.77	227.07	284.14
Other Current Assets	155.77	185.28	61.76	420.06	1,498
Total Current Assets	12,132	14,526	20,472	20,514	27,836
Property, Plant & Equipment	56,084	50,204	43,433	45,014	46,685
Long-Term Investments	5,999	6,010	8,697	27,199	21,512
Other Intangible Assets	248.67	241.67	257	1,034	1,065
Other Long-Term Assets	119.63	225.71	322.02	163.6	202.08
Total Assets	74,803	71,563	73,281	96,025	99,400
Accounts Payable	1,197	638.15	2,389	2,814	3,280
Accrued Expenses	838.38	311.42	553.94	222.49	271.53
Short-Term Debt	32,654	33,281	31,956	27,013	31,017
Current Portion of Long-Term Debt	1,953	2,916	2,832	2,755	2,532
Current Portion of Leases	174.55	272.53	289.9	418.09	212.56
Other Current Liabilities	856.59	1,870	1,444	6,984	9,263
Total Current Liabilities	37,674	39,289	39,466	40,207	46,576
Long-Term Debt	4,141	4,142	7,059	9,894	8,323
Long-Term Leases	22.52	186.64	336.32	266.63	135.43
Pension & Post-Retirement Benefits	2,033	2,471	1,879	2,218	1,353
Long-Term Deferred Tax Liabilities	10,532	8,249	6,107	6,721	5,599
Other Long-Term Liabilities	240.18	233.77	296.34	27.93	0
Total Liabilities	54,643	54,571	55,144	59,334	61,986
Common Stock	13,070	10,421	9,856	7,992	7,336
Additional Paid-In Capital	38,409	37,510	37,145	31,750	25,995
Retained Earnings	-66,484	-60,909	-54,503	-38,719	-24,880
Treasury Stock	-246.85	-246.85	-246.85	-246.85	-246.85
Comprehensive Income & Other	35,413	30,216	25,886	35,915	29,209
Shareholders' Equity	20,160	16,991	18,137	36,692	37,414
Total Liabilities & Equity	74,803	71,563	73,281	96,025	99,400
Total Debt	38,945	40,797	42,474	40,347	42,220
Net Cash (Debt)	-37,403	-39,798	-36,961	-39,025	-37,520
Net Cash Per Share	-	-1953.81	-2304.12	-2459.93	-2560.09
Filing Date Shares Outstanding	-	20.82	19.7	15.97	14.66
Total Common Shares Outstanding	-	20.82	19.7	15.97	14.66
Working Capital	-25,542	-24,763	-18,994	-19,693	-18,740
Book Value Per Share	-	815.95	920.89	2297.94	2552.85
Tangible Book Value	19,912	16,750	17,880	35,658	36,349
Tangible Book Value Per Share	-	804.34	907.84	2233.19	2480.19
Land	56,084	50,204	43,433	43,433	45,039
Buildings	1,406	1,406	1,406	3,219	4,951
Machinery	10,702	11,904	11,904	12,066	12,055

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