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 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	4,734	5,159	7,927	6,766	6,251	5,986
Trading Asset Securities	336.11	327.67	376.45	384.5	307.04	303.98
Cash & Short-Term Investments	5,070	5,487	8,303	7,151	6,559	6,290
Cash Growth	-19.89%	-33.92%	16.12%	9.03%	4.26%	-23.20%
Accounts Receivable	46,100	44,342	37,364	38,948	42,591	48,459
Other Receivables	364.41	108.32	215.27	92.56	181.43	1,172
Receivables	46,476	44,457	37,591	39,053	42,775	49,801
Inventory	42,674	46,864	38,124	47,408	38,442	50,986
Prepaid Expenses	262.27	114.53	173.02	265.58	93.15	74.16
Other Current Assets	250.94	36.35	165.24	111.36	1,217	88.09
Total Current Assets	94,734	96,958	84,357	93,989	89,086	107,239
Property, Plant & Equipment	96,089	95,126	89,139	48,123	47,681	44,247
Long-Term Investments	4,266	4,182	4,012	3,740	3,358	2,746
Other Intangible Assets	1,632	1,667	1,623	1,538	1,283	1,339
Long-Term Deferred Tax Assets	126.76	66.15	80.26	1,139	1,172	2,026
Other Long-Term Assets	850.81	844.81	1,040	1,059	917.92	622.23
Total Assets	197,759	198,904	180,312	149,648	143,496	158,219
Accounts Payable	17,992	10,461	10,768	13,798	14,734	20,795
Accrued Expenses	963.08	1,007	957.67	1,005	873.64	393.89
Short-Term Debt	25,550	32,550	16,650	33,203	26,000	25,993
Current Portion of Long-Term Debt	11,350	13,350	1,500	4,157	6,953	16,130
Current Portion of Leases	690.04	711.63	875.08	981.02	1,103	969.31
Current Income Taxes Payable	375.53	650.41	855.11	464.19	677.68	2,646
Current Unearned Revenue	-	410.89	583.65	28.82	44.97	961.81
Other Current Liabilities	8,689	8,128	7,449	7,036	8,449	6,852
Total Current Liabilities	65,610	67,268	39,639	60,672	58,836	74,742
Long-Term Debt	4,000	3,000	11,850	2,533	3,227	5,694
Long-Term Leases	360.92	426.39	802.02	583.9	1,113	1,633
Long-Term Deferred Tax Liabilities	7,322	7,358	7,295	-	12.87	-
Other Long-Term Liabilities	505.96	310.08	352.13	383.59	41.61	295
Total Liabilities	77,798	78,363	59,938	64,173	63,230	82,364
Common Stock	9,850	9,850	9,850	9,850	9,850	9,850
Additional Paid-In Capital	1,085	1,159	1,159	1,159	1,159	1,159
Retained Earnings	70,713	71,706	71,307	70,316	67,010	63,006
Treasury Stock	-403.83	-1,027	-1,027	-1,027	-1,027	-1,027
Comprehensive Income & Other	32,131	32,131	32,588	-287.37	-443.09	-440.68
Total Common Equity	113,376	113,819	113,877	80,011	76,549	72,548
Minority Interest	6,585	6,721	6,496	5,464	3,717	3,307
Shareholders' Equity	119,960	120,541	120,374	85,475	80,266	75,855
Total Liabilities & Equity	197,759	198,904	180,312	149,648	143,496	158,219
Total Debt	41,951	50,038	31,677	41,458	38,396	50,420
Net Cash (Debt)	-36,881	-44,551	-23,374	-34,307	-31,838	-44,130
Net Cash Per Share	-1708.85	-2308.35	-1207.09	-1777.59	-1649.62	-2283.85
Filing Date Shares Outstanding	28.16	19.3	19.3	19.3	19.3	19.3
Total Common Shares Outstanding	28.16	19.3	19.3	19.3	19.3	19.3
Working Capital	29,124	29,689	44,718	33,317	30,250	32,498
Book Value Per Share	4026.26	5897.36	5900.38	4145.65	3966.27	3758.95
Tangible Book Value	111,743	112,152	112,254	78,473	75,266	71,209
Tangible Book Value Per Share	3968.30	5810.98	5816.27	4065.96	3899.81	3689.59
Land	70,191	70,040	67,389	25,601	24,997	21,921
Buildings	22,603	21,909	16,939	16,955	15,900	10,506
Machinery	36,182	35,107	33,948	32,419	31,009	8,230
Construction In Progress	55.32	228.11	661.53	987.47	816.31	678.16