Dong A Eltek 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	179,948	173,659	85,216	49,913	84,838	45,285
Short-Term Investments	6,612	7,197	14,761	19,030	-	-
Trading Asset Securities	5,507	5,176	6,471	4,330	6,370	21,612
Cash & Short-Term Investments	192,066	186,032	106,448	73,272	91,208	66,897
Cash Growth	55.12%	74.76%	45.28%	-19.66%	36.34%	-23.75%
Accounts Receivable	131,766	80,673	44,109	32,694	29,415	38,820
Other Receivables	7,900	6,522	6,658	6,203	2,053	1,314
Receivables	139,666	88,184	51,784	40,092	32,210	40,766
Inventory	72,983	44,035	123,738	48,739	34,856	29,848
Prepaid Expenses	12,116	3,934	8,855	2,791	555.25	539.13
Other Current Assets	22,546	22,163	24,648	27,246	45,174	27,428
Total Current Assets	439,377	344,349	315,473	192,140	204,003	165,478
Property, Plant & Equipment	93,255	84,967	64,374	49,414	52,742	52,796
Long-Term Investments	25,887	25,331	26,781	30,322	27,554	24,957
Other Intangible Assets	3,386	2,670	2,222	2,057	2,183	2,175
Long-Term Deferred Tax Assets	17,045	17,996	17,154	9,046	8,347	8,540
Other Long-Term Assets	37,515	27,216	9,975	9,248	11,530	8,016
Total Assets	616,465	502,593	436,047	292,232	306,358	261,961
Accounts Payable	-	-	-	21,738	14,523	18,965
Accrued Expenses	-	-	-	1,793	1,824	1,938
Short-Term Debt	57,351	99,074	77,409	41,400	36,456	856
Current Portion of Leases	1,250	1,599	2,267	659.5	645.59	268.76
Current Income Taxes Payable	5,278	11,208	596.38	35.5	2,015	2,249
Current Unearned Revenue	-	-	1.24	0.74	0.73	-
Other Current Liabilities	224,013	116,993	183,314	32,926	34,915	23,600
Total Current Liabilities	287,891	228,873	263,588	98,553	90,379	47,877
Long-Term Debt	30,600	25,200	15,996	-	-	-
Long-Term Leases	977.86	587.1	1,953	955.85	1,462	523.82
Pension & Post-Retirement Benefits	-	-	-	-	-	136.43
Long-Term Deferred Tax Liabilities	1,028	-	-	731.7	974.83	2,821
Other Long-Term Liabilities	8,826	6,020	7,538	3,193	2,170	949.02
Total Liabilities	329,323	260,680	289,075	103,433	94,986	52,306
Common Stock	9,946	9,946	9,946	5,575	5,575	5,575
Additional Paid-In Capital	43,975	43,975	47,975	52,346	52,346	52,346
Retained Earnings	103,073	113,258	62,249	109,274	118,587	117,513
Treasury Stock	-	-	-	-14,977	-4,992	-4,992
Comprehensive Income & Other	31,927	2,891	2,606	2,681	2,537	2,477
Total Common Equity	188,922	170,070	122,777	154,899	174,054	172,920
Minority Interest	98,220	71,842	24,195	33,899	37,319	36,735
Shareholders' Equity	287,142	241,913	146,971	188,798	211,372	209,655
Total Liabilities & Equity	616,465	502,593	436,047	292,232	306,358	261,961
Total Debt	90,178	126,459	97,626	43,015	38,564	1,649
Net Cash (Debt)	101,888	59,573	8,822	30,257	52,644	65,249
Net Cash Growth	298.37%	575.24%	-70.84%	-42.53%	-19.32%	-24.61%
Net Cash Per Share	5824.17	3407.03	504.61	1669.02	2670.68	3310.14
Filing Date Shares Outstanding	17.48	17.49	17.49	17.49	19.71	19.71
Total Common Shares Outstanding	17.48	17.49	17.49	17.49	19.71	19.71
Working Capital	151,485	115,476	51,885	93,587	113,624	117,601
Book Value Per Share	10809.77	9726.45	7021.70	8858.81	8829.96	8772.45
Tangible Book Value	185,535	167,400	120,555	152,842	171,871	170,745
Tangible Book Value Per Share	10616.00	9573.77	6894.63	8741.15	8719.23	8662.11
Land	40,622	40,622	15,898	15,898	15,898	15,898
Buildings	23,324	31,492	31,392	31,392	31,392	31,392
Machinery	11,624	27,676	25,515	17,302	16,295	13,876
Construction In Progress	15,220	6,324	7,598	789.32	1,173	2,343