Dongil Metal 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	6,607	5,897	8,165	20,666	13,466	5,762
Short-Term Investments	-	-	-	-	-	249.27
Trading Asset Securities	10,264	9,029	18,970	22,416	28,382	13,660
Cash & Short-Term Investments	16,871	14,926	27,135	43,082	41,848	19,671
Cash Growth	-32.68%	-44.99%	-37.02%	2.95%	112.74%	23.93%
Accounts Receivable	14,280	8,997	8,444	8,571	11,968	9,970
Other Receivables	370.54	846.01	579.45	22.73	18.67	20.61
Receivables	14,652	9,843	9,024	8,594	11,987	9,990
Inventory	21,575	22,058	18,598	19,453	21,651	18,600
Prepaid Expenses	2,189	1,540	1,132	2,176	2,390	2,033
Other Current Assets	357.61	839.68	1,197	1,628	90.37	163.61
Total Current Assets	55,645	49,207	57,086	74,933	77,967	50,458
Property, Plant & Equipment	52,193	51,845	51,492	30,955	29,329	30,288
Long-Term Investments	71,016	73,814	60,856	54,999	69,178	81,208
Goodwill	11.24	11.24	11.24	-	-	-
Other Intangible Assets	2,635	2,876	3,862	664.93	439.11	439.11
Long-Term Accounts Receivable	-0	-0	-0	0	0	-0
Long-Term Deferred Tax Assets	194.18	186.55	172.07	135.38	106.79	-
Other Long-Term Assets	2,958	2,949	2,883	176.49	160.68	164.48
Total Assets	184,651	180,889	176,362	161,863	177,180	162,557
Accounts Payable	7,239	7,561	4,371	5,421	7,264	5,731
Accrued Expenses	765.55	855.02	824.94	539.44	523.37	824.1
Short-Term Debt	3,000	1,500	10,500	-	2,037	3,438
Current Income Taxes Payable	565.81	312.16	256.7	1,090	4,408	675.88
Other Current Liabilities	6,252	3,071	3,651	3,454	5,174	3,753
Total Current Liabilities	17,822	13,300	19,604	10,504	19,408	14,422
Long-Term Debt	9,000	9,000	-	-	-	-
Pension & Post-Retirement Benefits	927.09	774.44	508.55	79.52	195.39	546.67
Long-Term Deferred Tax Liabilities	1,456	1,667	1,332	695.16	3,986	5,776
Other Long-Term Liabilities	-	0	0	-0	0	0
Total Liabilities	29,206	24,742	21,445	11,278	23,589	20,745
Common Stock	4,550	4,550	4,550	4,550	4,550	4,550
Additional Paid-In Capital	1,700	14,081	14,081	14,253	14,253	14,253
Retained Earnings	153,741	142,710	140,473	136,587	139,773	127,840
Treasury Stock	-6,087	-6,087	-6,087	-6,087	-6,087	-6,087
Comprehensive Income & Other	1,376	733.37	1,734	404.35	294.41	555.99
Total Common Equity	155,280	155,988	154,751	149,708	152,784	141,113
Minority Interest	165.27	159.46	166.67	876.3	806.4	699.33
Shareholders' Equity	155,445	156,147	154,918	150,584	153,591	141,812
Total Liabilities & Equity	184,651	180,889	176,362	161,863	177,180	162,557
Total Debt	12,000	10,500	10,500	-	2,037	3,438
Net Cash (Debt)	4,871	4,426	16,635	43,082	39,811	16,233
Net Cash Growth	-66.55%	-73.39%	-61.39%	8.21%	145.25%	31.15%
Net Cash Per Share	575.52	523.19	1966.72	5092.88	4706.24	1914.84
Filing Date Shares Outstanding	8.46	8.46	8.46	8.46	8.46	8.46
Total Common Shares Outstanding	8.46	8.46	8.46	8.46	8.46	8.46
Working Capital	37,822	35,907	37,483	64,429	58,559	36,036
Book Value Per Share	18356.32	18439.94	18293.74	17697.62	18061.26	16681.55
Tangible Book Value	152,634	153,100	150,878	149,043	152,345	140,674
Tangible Book Value Per Share	18043.54	18098.61	17835.92	17619.02	18009.35	16629.64
Land	25,840	25,649	25,949	16,510	16,364	16,481
Buildings	29,705	29,425	27,897	18,125	17,961	17,364
Machinery	30,369	29,912	26,588	20,322	21,928	20,904
Construction In Progress	756.3	357	2,949	3,087	247.81	958.95