Dongyang S.Tec Co.,Ltd 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	4,544	7,927	6,766	6,251	5,986	7,315
Trading Asset Securities	327.67	376.45	384.5	307.04	303.98	876
Cash & Short-Term Investments	4,872	8,303	7,151	6,559	6,290	8,191
Cash Growth	-13.18%	16.12%	9.03%	4.26%	-23.20%	-16.25%
Accounts Receivable	41,089	37,364	38,948	42,591	48,459	40,013
Other Receivables	91.39	215.27	92.56	181.43	1,172	884.21
Receivables	41,189	37,591	39,053	42,775	49,801	40,947
Inventory	48,696	38,124	47,408	38,442	50,986	22,269
Prepaid Expenses	155.2	173.02	265.58	93.15	74.16	109.42
Other Current Assets	203.42	165.24	111.36	1,217	88.09	234.81
Total Current Assets	95,115	84,357	93,989	89,086	107,239	71,751
Property, Plant & Equipment	95,211	89,139	48,123	47,681	44,247	41,595
Long-Term Investments	4,085	4,012	3,740	3,358	2,746	3,746
Other Intangible Assets	1,679	1,623	1,538	1,283	1,339	1,405
Long-Term Deferred Tax Assets	47.93	80.26	1,139	1,172	2,026	1,690
Other Long-Term Assets	964.71	1,040	1,059	917.92	622.23	845.08
Total Assets	197,163	180,312	149,648	143,496	158,219	121,032
Accounts Payable	15,992	10,768	13,798	14,734	20,795	13,960
Accrued Expenses	1,019	957.67	1,005	873.64	393.89	184.88
Short-Term Debt	24,550	16,650	33,203	26,000	25,993	13,566
Current Portion of Long-Term Debt	13,350	1,500	4,157	6,953	16,130	4,435
Current Portion of Leases	788.52	875.08	981.02	1,103	969.31	926
Current Income Taxes Payable	285.33	855.11	464.19	677.68	2,646	288.65
Current Unearned Revenue	99.58	583.65	28.82	44.97	961.81	47.98
Other Current Liabilities	8,385	7,449	7,036	8,449	6,852	9,873
Total Current Liabilities	64,469	39,639	60,672	58,836	74,742	43,281
Long-Term Debt	3,500	11,850	2,533	3,227	5,694	17,565
Long-Term Leases	557.66	802.02	583.9	1,113	1,633	1,543
Long-Term Unearned Revenue	-	-	-	-	-	10.11
Long-Term Deferred Tax Liabilities	7,281	7,295	-	12.87	-	-
Other Long-Term Liabilities	391.56	352.13	383.59	41.61	295	660
Total Liabilities	76,200	59,938	64,173	63,230	82,364	63,059
Common Stock	9,850	9,850	9,850	9,850	9,850	5,000
Additional Paid-In Capital	1,159	1,159	1,159	1,159	1,159	6,009
Retained Earnings	71,788	71,307	70,316	67,010	63,006	45,894
Treasury Stock	-1,027	-1,027	-1,027	-1,027	-1,027	-799.19
Comprehensive Income & Other	32,588	32,588	-287.37	-443.09	-440.68	-440.68
Total Common Equity	114,359	113,877	80,011	76,549	72,548	55,663
Minority Interest	6,605	6,496	5,464	3,717	3,307	2,310
Shareholders' Equity	120,964	120,374	85,475	80,266	75,855	57,972
Total Liabilities & Equity	197,163	180,312	149,648	143,496	158,219	121,032
Total Debt	42,746	31,677	41,458	38,396	50,420	38,035
Net Cash (Debt)	-37,874	-23,374	-34,307	-31,838	-44,130	-29,844
Net Cash Per Share	-1944.93	-1211.09	-1777.59	-1649.62	-2283.85	-1536.30
Filing Date Shares Outstanding	19.3	19.3	19.3	19.3	19.3	9.7
Total Common Shares Outstanding	19.3	19.3	19.3	19.3	19.3	19.4
Working Capital	30,646	44,718	33,317	30,250	32,498	28,470
Book Value Per Share	5925.32	5900.38	4145.65	3966.27	3758.95	2869.22
Tangible Book Value	112,680	112,254	78,473	75,266	71,209	54,258
Tangible Book Value Per Share	5838.34	5816.27	4065.96	3899.81	3689.59	2796.79
Land	70,040	67,389	25,601	24,997	21,921	21,922
Buildings	18,140	16,939	16,955	15,900	10,506	10,878
Machinery	35,050	33,948	32,419	31,009	8,230	5,775
Construction In Progress	3,628	661.53	987.47	816.31	678.16	262.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.