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 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	42,822	93,848	45,988	16,023	31,254	13,695
Short-Term Investments	107,718	65,468	117,180	136,814	71,878	68,855
Trading Asset Securities	15,157	15,157	-	-	-	12.22
Cash & Short-Term Investments	165,697	174,473	163,168	152,836	103,132	82,562
Cash Growth	18.37%	6.93%	6.76%	48.20%	24.92%	-22.26%
Accounts Receivable	57,792	56,611	53,670	68,105	63,234	59,169
Other Receivables	866.18	1,959	3,783	2,604	618.92	498.5
Receivables	67,128	67,070	66,967	72,600	65,653	61,468
Inventory	51,144	43,487	33,934	39,343	64,601	61,320
Prepaid Expenses	13,044	13,351	10,932	3,957	9,282	8,565
Other Current Assets	3,938	3,675	5,854	2,845	2,108	2,403
Total Current Assets	300,952	302,057	280,854	271,581	244,775	216,317
Property, Plant & Equipment	115,416	114,739	113,595	97,765	103,812	103,671
Long-Term Investments	113,478	107,618	82,279	33,497	17,929	17,530
Other Intangible Assets	3,997	3,873	3,960	4,098	4,673	5,072
Long-Term Deferred Tax Assets	1,595	1,141	910.51	2,184	3,479	2,815
Other Long-Term Assets	6,853	6,865	6,923	15,158	11,457	11,060
Total Assets	542,291	536,293	488,523	424,284	386,126	356,465
Accounts Payable	42,922	48,026	42,757	58,480	61,972	52,358
Accrued Expenses	2,080	3,463	2,922	2,155	2,133	8,115
Short-Term Debt	-	-	-	-	8,000	6,049
Current Income Taxes Payable	3,714	3,972	11,295	6,928	5,464	-
Other Current Liabilities	14,562	16,178	15,063	13,582	12,965	12,424
Total Current Liabilities	63,278	71,639	72,036	81,144	90,534	78,945
Pension & Post-Retirement Benefits	17,399	17,086	15,074	13,386	13,261	11,720
Long-Term Deferred Tax Liabilities	3,712	2,169	-	-	-	-
Other Long-Term Liabilities	320	320	320	3,520	3,669	3,204
Total Liabilities	84,709	91,214	87,430	98,050	107,464	93,869
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	418,934	409,019	364,797	298,998	253,278	234,462
Treasury Stock	-5,999	-5,999	-3,999	-	-	-
Comprehensive Income & Other	12,799	10,210	8,117	-462.98	-2,315	435.86
Total Common Equity	453,432	440,929	396,613	326,234	278,662	262,597
Minority Interest	4,150	4,150	4,479	-	-	-
Shareholders' Equity	457,582	445,079	401,093	326,234	278,662	262,597
Total Liabilities & Equity	542,291	536,293	488,523	424,284	386,126	356,465
Total Debt	-	-	-	-	8,000	6,049
Net Cash (Debt)	165,697	174,473	163,168	152,836	95,132	76,512
Net Cash Growth	18.37%	6.93%	6.76%	60.66%	24.34%	-27.09%
Net Cash Per Share	21924.75	23015.93	20923.34	19444.83	12103.25	9734.41
Filing Date Shares Outstanding	7.55	7.55	7.65	7.86	7.86	7.86
Total Common Shares Outstanding	7.55	7.55	7.65	7.86	7.86	7.86
Working Capital	237,673	230,418	208,818	190,437	154,240	137,372
Book Value Per Share	60048.98	58388.39	51821.17	41505.57	35453.15	33409.23
Tangible Book Value	449,435	437,056	392,653	322,136	273,989	257,524
Tangible Book Value Per Share	59519.64	57875.52	51303.72	40984.19	34858.67	32763.93
Land	21,269	21,265	21,341	10,744	10,728	11,300
Buildings	54,073	52,268	54,077	50,826	38,891	38,602
Machinery	146,842	141,561	130,116	116,182	117,303	113,544
Construction In Progress	645.59	797.47	1,670	336.98	11,482	11,335