Dong-A Socio Holdings 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	130,909	122,564	117,391	119,859	95,130	99,635
Short-Term Investments	12,476	14,431	9,954	11,002	5,583	12,856
Trading Asset Securities	50,552	15,020	-	29,633	5,044	45,982
Cash & Short-Term Investments	193,938	152,015	127,345	160,494	105,757	158,472
Cash Growth	36.55%	19.37%	-20.65%	51.76%	-33.27%	9.71%
Accounts Receivable	136,793	144,379	124,926	112,833	117,393	102,193
Other Receivables	-	15,537	2,104	3,840	6,619	9,599
Receivables	136,793	159,916	127,030	116,673	124,073	112,335
Inventory	192,117	181,714	183,564	117,852	98,998	76,059
Prepaid Expenses	-	2,259	3,982	5,608	2,228	2,238
Other Current Assets	12,666	8,064	7,252	13,176	7,286	9,449
Total Current Assets	535,514	503,968	449,172	413,804	338,342	358,552
Property, Plant & Equipment	721,125	718,647	757,110	755,246	593,152	569,085
Long-Term Investments	675,429	671,160	650,648	620,398	633,852	620,567
Goodwill	-	43,362	50,617	60,403	61,295	61,295
Other Intangible Assets	103,733	33,319	31,238	26,851	31,522	31,184
Long-Term Accounts Receivable	-	641.01	-	-	-	-
Long-Term Deferred Tax Assets	5,615	6,200	-	-	-	-
Long-Term Deferred Charges	-	28,326	57,661	44,940	28,671	20,744
Other Long-Term Assets	74,991	73,681	34,039	35,465	44,620	29,875
Total Assets	2,116,406	2,079,305	2,030,484	1,957,106	1,731,452	1,691,388
Accounts Payable	61,905	60,788	42,445	43,605	35,709	25,864
Accrued Expenses	-	33,241	30,553	30,692	24,651	20,076
Short-Term Debt	254,130	250,200	285,744	344,100	209,337	251,414
Current Portion of Long-Term Debt	144,121	145,762	185,202	41,453	174,074	46,188
Current Portion of Leases	39,849	39,365	39,999	34,535	26,373	26,570
Current Income Taxes Payable	10,170	10,432	5,695	13,087	9,302	15,761
Current Unearned Revenue	-	1,668	1,609	45	45	-
Other Current Liabilities	171,587	132,591	112,036	121,413	86,596	81,408
Total Current Liabilities	681,763	674,048	703,282	628,930	566,086	467,282
Long-Term Debt	162,426	162,146	155,353	202,062	116,115	185,825
Long-Term Leases	64,374	65,079	73,667	69,731	26,236	27,586
Long-Term Unearned Revenue	-	13,489	14,627	13,528	8,797	8,340
Pension & Post-Retirement Benefits	688.18	76.34	694.23	27.25	18.94	-1,284
Long-Term Deferred Tax Liabilities	-	-	5,673	2,965	12,317	14,291
Other Long-Term Liabilities	26,540	12,935	13,250	12,554	3,221	4,308
Total Liabilities	935,791	927,774	966,546	929,797	732,791	706,348
Common Stock	33,663	32,682	31,745	31,745	31,745	31,744
Additional Paid-In Capital	209,984	290,012	390,012	390,012	390,012	390,001
Retained Earnings	970,220	957,599	773,423	741,003	711,520	693,854
Treasury Stock	-	-8,644	-8,393	-8,393	-8,393	-8,393
Comprehensive Income & Other	-47,958	-134,953	-137,176	-141,896	-142,895	-142,047
Total Common Equity	1,165,909	1,136,697	1,049,611	1,012,471	981,989	965,159
Minority Interest	14,706	14,833	14,326	14,838	16,672	19,881
Shareholders' Equity	1,180,615	1,151,531	1,063,937	1,027,309	998,661	985,041
Total Liabilities & Equity	2,116,406	2,079,305	2,030,484	1,957,106	1,731,452	1,691,388
Total Debt	664,901	662,552	739,965	691,882	552,134	537,583
Net Cash (Debt)	-470,963	-510,537	-612,620	-531,388	-446,378	-379,111
Net Cash Per Share	-70883.13	-77010.62	-92381.88	-80132.21	-67312.90	-57821.79
Filing Date Shares Outstanding	6.69	6.63	6.44	6.63	6.63	6.63
Total Common Shares Outstanding	6.69	6.63	6.63	6.63	6.63	6.63
Working Capital	-146,249	-170,080	-254,110	-215,126	-227,744	-108,729
Book Value Per Share	174157.64	171478.95	158279.16	152678.53	148081.88	145576.80
Tangible Book Value	1,062,176	1,060,016	967,757	925,217	889,173	872,681
Tangible Book Value Per Share	158662.56	159911.04	145935.67	139520.81	134085.37	131628.15
Land	-	184,910	214,013	204,897	183,328	171,500
Buildings	-	342,164	331,885	303,106	282,658	218,406
Machinery	-	315,278	298,786	242,020	219,199	213,380
Construction In Progress	-	15,167	15,470	107,593	31,514	78,433