Dowooinsys 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	50,649	58,072	24,623	14,153	51,310	13,717
Trading Asset Securities	820	820	820	-	-	-
Cash & Short-Term Investments	51,469	58,892	25,443	14,153	51,310	13,717
Cash Growth	182.81%	131.46%	79.78%	-72.42%	274.07%	40.06%
Accounts Receivable	18,142	21,828	5,244	5,014	3,791	4,832
Other Receivables	1,043	196.8	38.96	132.25	11.46	5,792
Receivables	19,184	22,025	5,283	5,147	3,803	10,624
Inventory	21,744	11,104	8,806	4,965	2,565	1,700
Prepaid Expenses	4,046	3,891	7,220	7,968	4,140	886.25
Other Current Assets	3,502	6,135	6,509	5,154	4,541	1,394
Total Current Assets	99,946	102,046	53,260	37,387	66,359	28,321
Property, Plant & Equipment	123,495	115,363	124,845	116,935	88,476	35,664
Long-Term Investments	15.14	10.65	36.97	218.87	-	-
Goodwill	3,509	3,509	3,509	3,509	3,509	3,509
Other Intangible Assets	4,441	4,417	4,038	4,460	743.46	92.95
Long-Term Accounts Receivable	-0	-0	0	-	0	-0
Long-Term Deferred Tax Assets	2,231	2,241	750.52	354.15	75.13	497.48
Other Long-Term Assets	808.91	842.38	1,115	3,787	141.42	79.76
Total Assets	234,447	228,430	187,554	166,651	159,304	68,164
Accounts Payable	9,744	2,719	5,850	2,273	-	-
Accrued Expenses	3,109	2,909	2,435	2,237	2,161	1,877
Short-Term Debt	30,250	38,000	27,000	50,028	4,000	1,000
Current Portion of Long-Term Debt	6,300	5,450	10,400	-	-	-
Current Portion of Leases	322.56	307.8	329.45	245.29	208.86	180.25
Current Income Taxes Payable	62.73	304.75	3,201	4,120	1,502	682.18
Current Unearned Revenue	-	-	17.12	-	-	-
Other Current Liabilities	5,713	6,097	4,113	13,304	19,752	12,949
Total Current Liabilities	55,501	55,787	53,346	72,208	27,624	16,688
Long-Term Debt	2,350	3,450	11,100	57,700	96,200	25,248
Long-Term Leases	696.27	730.87	930.01	758.02	655.44	676.98
Other Long-Term Liabilities	210.72	210.72	-	0	4,466	75.33
Total Liabilities	58,758	60,179	65,376	130,666	128,946	42,688
Common Stock	5,479	5,445	4,663	3,166	2,916	2,916
Additional Paid-In Capital	143,912	142,870	97,379	28,797	20,477	20,477
Retained Earnings	25,258	19,515	19,025	5,327	6,941	2,201
Comprehensive Income & Other	1,040	421.85	1,111	-2,085	-2,974	-2,472
Total Common Equity	175,689	168,251	122,178	35,206	27,360	23,123
Shareholders' Equity	175,689	168,251	122,178	35,984	30,358	25,476
Total Liabilities & Equity	234,447	228,430	187,554	166,651	159,304	68,164
Total Debt	39,919	47,939	49,759	108,731	101,065	27,105
Net Cash (Debt)	11,550	10,953	-24,316	-94,579	-49,755	-13,388
Net Cash Per Share	1099.86	1085.32	-2334.32	-15666.78	-7092.15	-
Filing Date Shares Outstanding	10.96	10.89	9.33	6.33	5.83	-
Total Common Shares Outstanding	10.96	10.89	9.33	6.33	5.83	-
Working Capital	44,445	46,259	-85.8	-34,822	38,735	11,632
Book Value Per Share	16032.10	15451.46	13101.13	5559.30	4690.79	-
Tangible Book Value	167,738	160,325	114,631	27,237	23,108	19,521
Tangible Book Value Per Share	15306.58	14723.53	12291.87	4300.95	3961.71	-
Land	2,310	2,310	2,310	2,310	2,310	2,310
Buildings	59,300	67,582	65,088	56,716	16,316	9,003
Machinery	39,280	69,814	58,229	49,764	16,258	11,109
Construction In Progress	8,628	6,861	12,503	6,324	48,816	4,891