Dongyang E&P 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	62,204	45,988	16,023	31,254	13,695	40,309
Short-Term Investments	73,823	117,180	136,814	71,878	68,855	65,884
Trading Asset Securities	-	-	-	-	12.22	5.05
Cash & Short-Term Investments	136,026	163,168	152,836	103,132	82,562	106,198
Cash Growth	6.65%	6.76%	48.20%	24.92%	-22.26%	61.43%
Accounts Receivable	73,449	53,670	68,105	63,234	59,169	34,868
Other Receivables	1,620	3,783	2,604	618.92	498.5	248.91
Receivables	83,550	66,967	72,600	65,653	61,468	37,017
Inventory	30,663	33,934	39,343	64,601	61,320	44,956
Prepaid Expenses	15,412	10,932	3,957	9,282	8,565	8,640
Other Current Assets	3,994	5,854	2,845	2,108	2,403	2,879
Total Current Assets	269,646	280,854	271,581	244,775	216,317	199,689
Property, Plant & Equipment	113,954	113,595	97,765	103,812	103,671	89,674
Long-Term Investments	116,314	82,279	33,497	17,929	17,530	19,525
Other Intangible Assets	3,933	3,960	4,098	4,673	5,072	5,021
Long-Term Deferred Tax Assets	140.64	910.51	2,184	3,479	2,815	6,362
Other Long-Term Assets	6,885	6,923	15,158	11,457	11,060	6,487
Total Assets	510,873	488,523	424,284	386,126	356,465	326,758
Accounts Payable	44,645	42,757	58,480	61,972	52,358	38,993
Accrued Expenses	3,255	2,922	2,155	2,133	8,115	2,231
Short-Term Debt	-	-	-	8,000	6,049	1,255
Current Income Taxes Payable	698.09	11,295	6,928	5,464	-	4,240
Other Current Liabilities	15,017	15,063	13,582	12,965	12,424	22,469
Total Current Liabilities	63,615	72,036	81,144	90,534	78,945	69,189
Pension & Post-Retirement Benefits	17,425	15,074	13,386	13,261	11,720	12,498
Other Long-Term Liabilities	320	320	3,520	3,669	3,204	3,300
Total Liabilities	81,360	87,430	98,050	107,464	93,869	84,987
Common Stock	3,930	3,930	3,930	3,930	3,930	3,930
Additional Paid-In Capital	23,769	23,769	23,769	23,769	23,769	23,769
Retained Earnings	398,034	364,797	298,998	253,278	234,462	215,870
Treasury Stock	-5,999	-3,999	-	-	-	-
Comprehensive Income & Other	5,630	8,117	-462.98	-2,315	435.86	-1,798
Total Common Equity	425,364	396,613	326,234	278,662	262,597	241,771
Minority Interest	4,150	4,479	-	-	-	-
Shareholders' Equity	429,513	401,093	326,234	278,662	262,597	241,771
Total Liabilities & Equity	510,873	488,523	424,284	386,126	356,465	326,758
Total Debt	-	-	-	8,000	6,049	1,255
Net Cash (Debt)	136,026	163,168	152,836	95,132	76,512	104,943
Net Cash Growth	6.81%	6.76%	60.66%	24.34%	-27.09%	62.87%
Net Cash Per Share	16517.93	20923.34	19444.83	12103.25	9734.41	14009.39
Filing Date Shares Outstanding	7.55	7.65	7.86	7.86	7.86	7.86
Total Common Shares Outstanding	7.55	7.65	7.86	7.86	7.86	7.86
Working Capital	206,032	208,818	190,437	154,240	137,372	130,501
Book Value Per Share	56327.19	51821.17	41505.57	35453.15	33409.23	30759.66
Tangible Book Value	421,431	392,653	322,136	273,989	257,524	236,750
Tangible Book Value Per Share	55806.37	51303.72	40984.19	34858.67	32763.93	30120.87
Land	21,252	21,341	10,744	10,728	11,300	13,667
Buildings	51,235	54,077	50,826	38,891	38,602	38,821
Machinery	138,495	130,116	116,182	117,303	113,544	90,196
Construction In Progress	558.63	1,670	336.98	11,482	11,335	8,151

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