Dongsung FineTec 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	79,168	80,846	57,392	26,934	27,146	23,190
Short-Term Investments	10,948	21,708	1,477	1,572	889.16	1,159
Cash & Short-Term Investments	90,116	102,554	58,869	28,506	28,035	24,349
Cash Growth	-6.41%	74.21%	106.51%	1.68%	15.14%	0.54%
Accounts Receivable	55,226	60,925	82,831	40,467	37,772	43,066
Other Receivables	367.77	293.59	62.86	56.25	45.72	4,563
Receivables	55,610	61,235	82,920	40,559	37,858	47,670
Inventory	177,863	161,198	153,320	150,816	132,761	96,798
Prepaid Expenses	7,755	8,772	6,316	5,974	7,616	1,579
Other Current Assets	2,441	9,722	5,818	3,903	19,564	8,079
Total Current Assets	333,785	343,481	307,244	229,757	225,835	178,475
Property, Plant & Equipment	147,661	150,268	139,703	127,525	111,878	110,972
Long-Term Investments	217.47	218.94	148.8	148.8	148.8	148.8
Other Intangible Assets	942.64	821.7	503.2	598.69	429.48	526.24
Other Long-Term Assets	6,277	6,771	7,852	6,250	5,720	4,691
Total Assets	488,882	501,561	455,451	364,280	344,010	294,813
Accounts Payable	47,468	45,013	52,723	30,315	46,705	29,879
Accrued Expenses	5,025	14,845	10,697	6,935	5,290	5,824
Short-Term Debt	-	7,175	29,667	33,068	58,349	54,875
Current Portion of Long-Term Debt	-	-	-	-	-	1,778
Current Portion of Leases	4,067	4,054	3,777	3,479	182.92	381.76
Current Income Taxes Payable	11,902	12,935	8,383	5,288	1,567	6,389
Other Current Liabilities	143,146	145,038	139,414	103,347	66,452	35,982
Total Current Liabilities	211,608	229,060	244,662	182,431	178,546	135,108
Long-Term Debt	-	-	-	-	10,690	9,901
Long-Term Leases	6,009	6,979	583.09	3,447	87.33	153.27
Pension & Post-Retirement Benefits	293.9	-	617.38	-	-	2,216
Long-Term Deferred Tax Liabilities	6,179	5,889	6,542	6,850	5,537	4,893
Other Long-Term Liabilities	748.05	737.22	610.32	567.69	534.86	499.59
Total Liabilities	224,839	242,665	253,015	193,295	195,395	152,771
Common Stock	15,325	15,325	15,325	15,325	15,212	14,833
Additional Paid-In Capital	80,776	80,776	76,953	76,953	74,918	67,973
Retained Earnings	168,690	163,648	118,505	87,340	67,086	67,840
Treasury Stock	-460	-460	-7,805	-7,805	-7,805	-7,805
Comprehensive Income & Other	-287.45	-392.95	-541.23	-828.46	-795.21	-798
Total Common Equity	264,043	258,896	202,436	170,984	148,616	142,042
Shareholders' Equity	264,043	258,896	202,436	170,984	148,616	142,042
Total Liabilities & Equity	488,882	501,561	455,451	364,280	344,010	294,813
Total Debt	10,076	18,208	34,027	39,994	69,309	67,089
Net Cash (Debt)	80,039	84,347	24,843	-11,488	-41,274	-42,740
Net Cash Growth	6.16%	239.52%	-	-	-	-
Net Cash Per Share	2668.76	2815.93	829.94	-383.78	-1321.96	-1403.07
Filing Date Shares Outstanding	29.93	29.93	29.03	29.03	28.81	28.05
Total Common Shares Outstanding	29.93	29.93	29.03	29.03	28.81	28.05
Working Capital	122,177	114,422	62,582	47,326	47,288	43,367
Book Value Per Share	8821.11	8649.14	6972.59	5889.28	5158.89	5064.13
Tangible Book Value	263,101	258,074	201,933	170,385	148,186	141,516
Tangible Book Value Per Share	8789.62	8621.69	6955.26	5868.66	5143.98	5045.37
Land	55,568	55,568	55,568	55,568	55,593	55,237
Buildings	40,920	71,739	67,550	63,847	63,828	63,530
Machinery	40,193	112,090	107,749	86,646	79,236	75,420
Construction In Progress	1,139	1,499	3,319	7,443	3,001	839.06