Dongil Technology, 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	6,478	3,035	5,508	10,423	2,022	6,031
Short-Term Investments	52	1,435	2,940	2,579	12,871	309.07
Trading Asset Securities	32,916	33,478	32,830	27,828	21,814	28,970
Cash & Short-Term Investments	39,445	37,948	41,278	40,830	36,708	35,310
Cash Growth	-7.19%	-8.07%	1.10%	11.23%	3.96%	20.65%
Accounts Receivable	3,578	2,706	3,817	3,307	3,678	3,835
Other Receivables	294.87	330.42	491.5	352.62	629.92	250.34
Receivables	3,873	3,036	4,308	3,660	4,308	4,195
Inventory	11,692	11,323	10,998	11,427	12,850	11,766
Prepaid Expenses	81.65	193	77.7	48.36	70.96	41.5
Other Current Assets	355.98	435.06	216.27	89.34	82.64	116.94
Total Current Assets	55,448	52,934	56,878	56,055	54,019	51,429
Property, Plant & Equipment	5,654	5,230	4,992	4,969	5,127	5,165
Long-Term Investments	1,711	1,711	290.35	332.73	70	1,830
Other Intangible Assets	1,736	1,788	49.18	65.72	80.4	101.7
Long-Term Accounts Receivable	-	-	-	-	58.19	-
Long-Term Deferred Tax Assets	947.33	1,600	1,498	964.64	901.87	955.91
Other Long-Term Assets	5,554	5,357	5,663	5,592	6,171	6,783
Total Assets	71,050	68,619	69,371	67,980	66,428	66,265
Accounts Payable	714.38	682.64	749.45	556.5	848.44	709.66
Accrued Expenses	1,774	1,898	1,181	1,368	1,300	2,068
Current Portion of Leases	57.97	55	53.9	49.39	210.54	43.25
Current Income Taxes Payable	-	0.04	0.83	0.6	-	167.69
Other Current Liabilities	2,203	921.13	565.51	529.87	327.15	700.7
Total Current Liabilities	4,750	3,557	2,551	2,504	2,686	3,690
Long-Term Leases	657.19	629.54	639.94	606.45	681.32	589.95
Other Long-Term Liabilities	87.48	81.9	626.64	668.14	900.28	666.88
Total Liabilities	5,494	4,268	3,818	3,779	4,268	4,946
Common Stock	5,309	5,309	5,243	5,153	5,068	5,002
Additional Paid-In Capital	2,762	2,762	2,765	2,778	2,778	2,778
Retained Earnings	57,900	56,050	58,951	58,391	56,368	55,449
Treasury Stock	-2,695	-1,645	-3,132	-3,177	-3,157	-3,134
Comprehensive Income & Other	2,211	1,807	1,715	1,044	1,047	1,099
Total Common Equity	65,487	64,283	65,543	64,189	62,104	61,193
Minority Interest	68.36	68.2	10.8	11.98	55.76	125.33
Shareholders' Equity	65,555	64,351	65,553	64,201	62,160	61,319
Total Liabilities & Equity	71,050	68,619	69,371	67,980	66,428	66,265
Total Debt	715.16	684.54	693.84	655.84	891.86	633.2
Net Cash (Debt)	38,730	37,263	40,584	40,174	35,816	34,676
Net Cash Growth	-7.31%	-8.18%	1.02%	12.17%	3.29%	25.23%
Net Cash Per Share	10489.33	9719.47	10717.83	10276.98	9158.08	8868.34
Filing Date Shares Outstanding	3.35	3.41	3.78	3.72	3.72	3.76
Total Common Shares Outstanding	3.35	3.41	3.91	3.91	3.91	3.91
Working Capital	50,698	49,378	54,327	53,551	51,333	47,740
Book Value Per Share	19524.78	18846.90	16756.48	16422.08	15882.24	15641.57
Tangible Book Value	63,751	62,495	65,494	64,123	62,024	61,092
Tangible Book Value Per Share	19007.12	18322.82	16743.90	16405.26	15861.68	15615.57
Land	2,092	2,092	2,092	2,092	2,092	2,062
Buildings	5,938	5,868	5,850	5,746	5,750	5,774
Machinery	9,291	9,154	8,991	8,602	8,369	8,213
Construction In Progress	1,365	914.68	347.8	174.66	219.09	137.29