Dawonsys 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	11,724	44,950	50,991	48,615	38,061	99,976
Short-Term Investments	1,000	-	-	-	544.97	2,952
Trading Asset Securities	-	-	70.91	69.07	2,458	2,712
Cash & Short-Term Investments	12,724	44,950	51,062	48,684	41,064	105,641
Cash Growth	-78.37%	-11.97%	4.88%	18.56%	-61.13%	-22.62%
Accounts Receivable	89,775	90,084	275,414	209,180	214,331	221,457
Other Receivables	839.54	77.37	2,869	1,491	7,445	1,091
Receivables	95,233	90,284	292,388	213,781	221,996	224,352
Inventory	130,220	116,952	36,929	57,768	54,164	33,370
Prepaid Expenses	5,063	4,796	1,727	2,112	1,804	1,740
Other Current Assets	43,552	47,873	36,637	28,913	32,587	36,674
Total Current Assets	286,791	304,855	418,743	351,257	351,616	401,776
Property, Plant & Equipment	255,326	239,547	211,115	204,557	210,472	189,910
Long-Term Investments	63,772	53,654	54,274	47,092	44,766	28,457
Goodwill	4,405	4,405	25,996	25,996	25,996	25,996
Other Intangible Assets	3,295	3,260	2,455	2,964	4,104	4,276
Long-Term Deferred Tax Assets	996.62	1,194	18,313	20,254	20,676	8,429
Long-Term Deferred Charges	-	-	1,224	3,084	5,524	9,537
Other Long-Term Assets	6,157	6,948	10,979	7,307	6,192	4,428
Total Assets	622,391	615,944	745,731	665,385	672,878	676,576
Accounts Payable	18,453	17,518	45,003	35,214	47,182	21,175
Accrued Expenses	2,450	3,281	2,826	2,328	1,571	1,199
Short-Term Debt	139,356	136,722	157,518	96,593	87,242	87,107
Current Portion of Long-Term Debt	147,438	180,544	47,964	52,853	58,824	24,624
Current Portion of Leases	528.86	771.49	856.36	973.43	352.81	780.2
Current Income Taxes Payable	-	6.3	2,427	777.52	-	1,410
Current Unearned Revenue	8,158	8,158	8,250	8,748	-	-
Other Current Liabilities	693,703	681,861	121,982	147,123	180,998	182,405
Total Current Liabilities	1,010,087	1,028,862	386,827	344,610	376,169	318,701
Long-Term Debt	85,369	89,309	85,193	93,105	80,922	81,741
Long-Term Leases	255.57	716.19	816.14	911.63	595.91	330.94
Pension & Post-Retirement Benefits	5,080	5,726	2,497	2,845	2,348	3,018
Other Long-Term Liabilities	6,810	6,972	11,468	12,729	7,361	4,489
Total Liabilities	1,107,602	1,131,585	486,802	454,201	467,396	408,279
Common Stock	19,082	19,082	19,082	17,132	17,330	15,815
Additional Paid-In Capital	281,416	283,323	280,936	245,062	244,805	177,824
Retained Earnings	-811,697	-846,726	-67,508	-77,707	-80,507	72,183
Treasury Stock	-	-	-	-	-5,255	-5,255
Comprehensive Income & Other	25,144	25,144	25,063	27,422	29,151	7,105
Total Common Equity	-486,054	-519,177	257,573	211,908	205,524	267,672
Minority Interest	843.3	3,535	1,356	-724.26	-42.28	625.18
Shareholders' Equity	-485,211	-515,642	258,929	211,184	205,482	268,297
Total Liabilities & Equity	622,391	615,944	745,731	665,385	672,878	676,576
Total Debt	372,948	408,063	292,348	244,436	227,937	194,583
Net Cash (Debt)	-360,224	-363,113	-241,286	-195,752	-186,874	-88,942
Net Cash Per Share	-9437.79	-9514.69	-6371.42	-5627.51	-5597.63	-2908.98
Filing Date Shares Outstanding	38.18	38.16	38.16	34.26	34.17	31.14
Total Common Shares Outstanding	38.18	38.16	38.16	34.26	34.17	31.14
Working Capital	-723,296	-724,007	31,916	6,647	-24,553	83,076
Book Value Per Share	-12731.19	-13604.05	6749.22	6184.68	6014.33	8595.08
Tangible Book Value	-493,754	-526,842	229,122	182,949	175,424	237,399
Tangible Book Value Per Share	-12932.87	-13804.88	6003.71	5339.47	5133.49	7623.01
Land	71,625	71,625	72,302	72,777	70,815	43,209
Buildings	81,715	81,677	81,352	81,151	80,814	80,488
Machinery	77,745	75,760	72,796	72,109	70,331	66,476
Construction In Progress	96,837	79,314	40,290	20,461	16,725	15,694