Dongsung FineTec Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	85,781	57,392	26,934	27,146	23,190	23,693
Short-Term Investments	22,173	1,477	1,572	889.16	1,159	526.24
Cash & Short-Term Investments	107,954	58,869	28,506	28,035	24,349	24,219
Cash Growth	627.35%	106.51%	1.68%	15.14%	0.54%	-0.50%
Accounts Receivable	56,502	82,831	40,467	37,772	43,066	22,178
Other Receivables	112.38	62.86	56.25	45.72	4,563	204.46
Receivables	56,637	82,920	40,559	37,858	47,670	22,423
Inventory	154,233	153,320	150,816	132,761	96,798	74,223
Prepaid Expenses	9,804	6,316	5,974	7,616	1,579	4,457
Other Current Assets	5,220	5,818	3,903	19,564	8,079	2,714
Total Current Assets	333,848	307,244	229,757	225,835	178,475	128,036
Property, Plant & Equipment	142,932	139,703	127,525	111,878	110,972	113,010
Long-Term Investments	159.2	148.8	148.8	148.8	148.8	148.8
Other Intangible Assets	803.49	503.2	598.69	429.48	526.24	476.61
Other Long-Term Assets	5,237	7,852	6,250	5,720	4,691	4,827
Total Assets	482,979	455,451	364,280	344,010	294,813	246,498
Accounts Payable	47,652	52,723	30,315	46,705	29,879	27,833
Accrued Expenses	8,334	10,697	6,935	5,290	5,824	1,956
Short-Term Debt	7,011	29,667	33,068	58,349	54,875	44,535
Current Portion of Long-Term Debt	-	-	-	-	1,778	13,264
Current Portion of Leases	2,054	3,777	3,479	182.92	381.76	866.99
Current Income Taxes Payable	11,715	8,383	5,288	1,567	6,389	1,775
Other Current Liabilities	152,601	139,414	103,347	66,452	35,982	34,641
Total Current Liabilities	229,366	244,662	182,431	178,546	135,108	124,872
Long-Term Debt	-	-	-	10,690	9,901	1,632
Long-Term Leases	1,146	583.09	3,447	87.33	153.27	1,664
Pension & Post-Retirement Benefits	2,763	617.38	-	-	2,216	2,138
Long-Term Deferred Tax Liabilities	4,983	6,542	6,850	5,537	4,893	5,341
Other Long-Term Liabilities	720.56	610.32	567.69	534.86	499.59	1,083
Total Liabilities	238,978	253,015	193,295	195,395	152,771	136,729
Common Stock	15,325	15,325	15,325	15,212	14,833	14,077
Additional Paid-In Capital	80,776	76,953	76,953	74,918	67,973	52,144
Retained Earnings	148,806	118,505	87,340	67,086	67,840	50,708
Treasury Stock	-460	-7,805	-7,805	-7,805	-7,805	-7,805
Comprehensive Income & Other	-445.32	-541.23	-828.46	-795.21	-798	644.94
Total Common Equity	244,001	202,436	170,984	148,616	142,042	109,768
Shareholders' Equity	244,001	202,436	170,984	148,616	142,042	109,768
Total Liabilities & Equity	482,979	455,451	364,280	344,010	294,813	246,498
Total Debt	10,210	34,027	39,994	69,309	67,089	61,962
Net Cash (Debt)	97,744	24,843	-11,488	-41,274	-42,740	-37,743
Net Cash Per Share	3263.74	829.94	-383.78	-1321.96	-1403.07	-1236.02
Filing Date Shares Outstanding	29.93	29.03	29.03	28.81	28.05	26.54
Total Common Shares Outstanding	29.93	29.03	29.03	28.81	28.05	26.54
Working Capital	104,482	62,582	47,326	47,288	43,367	3,164
Book Value Per Share	8151.54	6972.59	5889.28	5158.89	5064.13	4136.40
Tangible Book Value	243,198	201,933	170,385	148,186	141,516	109,292
Tangible Book Value Per Share	8124.70	6955.26	5868.66	5143.98	5045.37	4118.44
Land	55,568	55,568	55,568	55,593	55,237	54,809
Buildings	41,292	67,550	63,847	63,828	63,530	63,513
Machinery	41,915	107,749	86,646	79,236	75,420	73,769
Construction In Progress	1,159	3,319	7,443	3,001	839.06	1,019

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.