Dongil Steelux 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	1,828	1,375	743.84	5,390	1,209	4,513
Short-Term Investments	174.32	-	-	7.48	112.84	187.27
Cash & Short-Term Investments	2,002	1,375	743.84	5,397	1,322	4,700
Cash Growth	48.30%	84.83%	-86.22%	308.34%	-71.88%	18.03%
Accounts Receivable	3,329	3,016	2,667	3,452	5,246	5,435
Other Receivables	20.45	7.85	122.06	633.8	6.81	127.87
Receivables	3,350	3,024	2,789	4,086	5,653	7,763
Inventory	6,698	7,276	10,198	10,729	12,893	13,591
Prepaid Expenses	-	141.4	192.69	116.77	227.07	284.14
Other Current Assets	220.64	315.02	602.93	142.88	420.06	1,498
Total Current Assets	12,270	12,132	14,526	20,472	20,514	27,836
Property, Plant & Equipment	56,215	56,084	50,204	43,433	45,014	46,685
Long-Term Investments	4,387	5,999	6,010	8,697	27,199	21,512
Other Intangible Assets	248.67	248.67	241.67	257	1,034	1,065
Other Long-Term Assets	219.63	119.63	225.71	422.02	163.6	202.08
Total Assets	73,561	74,803	71,563	73,281	96,025	99,400
Accounts Payable	3,183	1,197	638.14	2,804	2,814	3,280
Accrued Expenses	959.87	1,327	706.14	553.94	222.49	271.53
Short-Term Debt	30,908	32,654	33,281	31,956	27,013	31,017
Current Portion of Long-Term Debt	3,413	1,953	2,916	2,832	2,755	2,532
Current Portion of Leases	255.12	174.55	272.53	289.9	418.09	212.56
Other Current Liabilities	658.87	368.16	1,476	1,029	6,984	9,263
Total Current Liabilities	39,377	37,674	39,289	39,466	40,207	46,576
Long-Term Debt	4,060	4,141	4,142	7,059	9,894	8,323
Long-Term Leases	36.25	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	10,270	10,532	8,249	6,107	6,721	5,599
Other Long-Term Liabilities	2,165	240.18	233.77	296.34	27.93	0
Total Liabilities	55,909	54,643	54,571	55,144	59,334	61,986
Common Stock	13,070	13,070	10,421	9,856	7,992	7,336
Additional Paid-In Capital	38,409	38,162	37,263	36,898	31,750	25,995
Retained Earnings	-67,688	-66,484	-60,909	-54,503	-38,719	-24,880
Treasury Stock	-246.85	-	-	-	-246.85	-246.85
Comprehensive Income & Other	34,108	35,413	30,216	25,886	35,915	29,209
Shareholders' Equity	17,652	20,160	16,991	18,137	36,692	37,414
Total Liabilities & Equity	73,561	74,803	71,563	73,281	96,025	99,400
Total Debt	38,672	38,945	40,797	42,474	40,347	42,220
Net Cash (Debt)	-36,670	-32,515	-37,235	-30,790	-39,025	-37,520
Net Cash Per Share	-2827.78	-2638.38	-3243.12	-3799.42	-4919.86	-5120.19
Filing Date Shares Outstanding	13.06	13.06	10.41	8.1	7.98	7.33
Total Common Shares Outstanding	13.06	13.06	10.41	8.1	7.98	7.33
Working Capital	-27,107	-25,542	-24,763	-18,994	-19,693	-18,740
Book Value Per Share	1351.47	1543.54	1631.90	2238.07	4595.89	5105.71
Tangible Book Value	17,403	19,912	16,750	17,880	35,658	36,349
Tangible Book Value Per Share	1332.43	1524.50	1608.69	2206.36	4466.38	4960.39
Land	-	56,084	50,643	43,872	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