SY Dong-A 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	31,095	41,689	28,561	39,490	30,582	26,261
Short-Term Investments	13,150	11,736	9,128	9,729	6,530	14,984
Trading Asset Securities	20,198	12,792	6,038	10,589	3,466	6,868
Cash & Short-Term Investments	64,443	66,218	43,728	59,808	40,577	48,112
Cash Growth	25.15%	51.43%	-26.89%	47.39%	-15.66%	101.02%
Accounts Receivable	85,052	76,602	85,259	87,441	66,946	60,262
Other Receivables	6,288	7,016	14,543	2,442	2,611	3,361
Receivables	91,344	83,620	101,311	89,890	69,562	63,630
Inventory	44,831	43,681	43,226	38,496	43,753	42,270
Prepaid Expenses	3,125	2,265	3,610	2,710	2,572	2,366
Other Current Assets	10,410	10,113	4,789	4,676	2,419	3,993
Total Current Assets	214,152	205,897	196,664	195,580	158,882	160,372
Property, Plant & Equipment	88,944	88,520	91,166	93,891	101,383	100,910
Long-Term Investments	2,678	2,433	9,841	11,245	9,904	5,448
Other Intangible Assets	354.61	367.93	645.63	784.58	983.15	1,215
Long-Term Accounts Receivable	0	0	-0	-	-	-
Long-Term Deferred Tax Assets	6,807	5,623	2,303	1,231	3,051	1,567
Long-Term Deferred Charges	498.71	560.47	250.86	300.08	57.18	-
Other Long-Term Assets	3,716	4,316	3,624	4,887	2,341	1,983
Total Assets	317,150	307,716	304,634	308,059	276,742	271,634
Accounts Payable	40,763	40,351	44,640	51,807	38,225	30,965
Accrued Expenses	6,311	1,912	2,030	2,152	2,046	1,739
Short-Term Debt	62,657	60,323	70,981	81,504	73,936	72,577
Current Portion of Long-Term Debt	-	-	277.78	796.67	1,027	805.55
Current Portion of Leases	62.79	61.65	111.97	137.44	286.16	183.4
Current Income Taxes Payable	815.01	389.02	2,779	878.08	756.56	8,394
Other Current Liabilities	10,434	11,771	13,723	10,414	9,883	9,442
Total Current Liabilities	121,044	114,807	134,541	147,688	126,160	124,105
Long-Term Debt	3,372	2,553	2,983	5,338	7,845	8,961
Long-Term Leases	340.23	371.11	143.39	106.18	238.42	498.57
Pension & Post-Retirement Benefits	1,976	1,989	449.46	464.25	-	1,093
Long-Term Deferred Tax Liabilities	-	-	-	439.32	-	-
Other Long-Term Liabilities	44.63	-0	16.97	49.82	521.13	643.04
Total Liabilities	126,776	119,719	138,135	154,085	134,765	135,301
Common Stock	8,000	8,000	8,000	8,000	8,000	8,000
Additional Paid-In Capital	18,722	18,722	18,722	18,722	18,722	18,722
Retained Earnings	162,940	164,457	141,965	130,441	118,947	104,939
Treasury Stock	-12,579	-12,579	-12,579	-9,600	-9,600	-4,838
Comprehensive Income & Other	11,949	8,235	9,093	4,958	4,216	6,977
Total Common Equity	189,033	186,834	165,201	152,522	140,284	133,799
Minority Interest	1,341	1,162	1,299	1,452	1,693	2,534
Shareholders' Equity	190,374	187,997	166,500	153,973	141,977	136,334
Total Liabilities & Equity	317,150	307,716	304,634	308,059	276,742	271,634
Total Debt	66,432	63,308	74,497	87,882	83,332	83,026
Net Cash (Debt)	-1,989	2,910	-30,770	-28,074	-42,755	-34,913
Net Cash Per Share	-136.39	199.48	-2062.36	-1868.37	-2827.69	-2227.37
Filing Date Shares Outstanding	14.59	14.59	14.59	15.03	15.03	15.46
Total Common Shares Outstanding	14.59	14.59	14.59	15.03	15.03	15.46
Working Capital	93,108	91,090	62,123	47,892	32,722	36,267
Book Value Per Share	12957.12	12809.48	11326.29	10150.63	9336.22	8654.54
Tangible Book Value	188,678	186,466	164,556	151,737	139,301	132,584
Tangible Book Value Per Share	12932.81	12784.26	11282.03	10098.42	9270.79	8575.95
Land	18,376	18,258	17,675	17,827	18,124	17,916
Buildings	62,550	60,921	54,932	53,096	54,479	33,931
Machinery	136,760	130,936	132,974	125,421	121,853	42,035
Construction In Progress	2,120	1,884	1,277	1,655	721.61	4,081