Dongkuk Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	213,031	227,678	259,081	664,588	405,248	269,062
Short-Term Investments	51,213	94,324	20,393	23,001	23,118	173,555
Trading Asset Securities	35,657	25,073	32,844	22,490	15,250	7,216
Cash & Short-Term Investments	299,901	347,075	312,318	710,079	443,617	449,832
Cash Growth	-4.89%	11.13%	-56.02%	60.07%	-1.38%	5.91%
Accounts Receivable	345,816	397,458	325,256	791,146	816,566	631,159
Other Receivables	6,318	5,287	7,049	78,658	24,163	12,919
Receivables	393,479	402,745	332,305	869,803	840,820	644,169
Inventory	228,440	227,680	222,860	1,123,577	1,357,425	652,975
Prepaid Expenses	-	25,978	18,431	27,027	15,278	8,145
Other Current Assets	74,054	32,402	33,958	43,797	25,626	26,354
Total Current Assets	995,874	1,035,880	919,871	2,774,283	2,682,766	1,781,475
Property, Plant & Equipment	523,437	470,942	453,263	3,500,187	3,408,214	3,402,909
Long-Term Investments	990,144	911,918	943,993	39,114	102,367	27,667
Goodwill	5,948	5,948	5,948	5,948	5,948	5,948
Other Intangible Assets	7,819	7,806	10,821	43,639	43,597	46,609
Long-Term Accounts Receivable	-	-0	-0	0	-	-
Long-Term Deferred Tax Assets	2,084	3,369	2,942	2,917	2,687	3,122
Other Long-Term Assets	72,356	73,415	84,810	85,161	87,995	149,997
Total Assets	2,597,741	2,509,278	2,421,648	6,451,248	6,334,111	5,418,539
Accounts Payable	273,645	348,625	269,074	424,960	660,477	516,303
Accrued Expenses	1,263	12,924	13,097	76,221	65,321	62,281
Short-Term Debt	222,729	184,730	188,262	1,554,294	1,734,689	1,668,651
Current Portion of Long-Term Debt	10,732	5,046	8,017	228,095	235,591	275,729
Current Portion of Leases	12,787	13,309	16,460	15,844	13,495	13,478
Current Income Taxes Payable	2,484	5,248	4,882	39,913	89,969	15,253
Other Current Liabilities	92,494	49,037	41,031	446,670	280,554	214,958
Total Current Liabilities	616,134	618,919	540,824	2,785,996	3,080,095	2,766,653
Long-Term Debt	17,262	24,064	11,508	99,518	179,738	255,781
Long-Term Leases	29,817	13,975	17,198	25,305	28,675	38,506
Long-Term Unearned Revenue	-	-	235	17,985	139.66	24.83
Pension & Post-Retirement Benefits	3,375	1,275	1,188	998.08	49,004	41,021
Long-Term Deferred Tax Liabilities	66,984	65,690	65,476	192,472	146,747	92,634
Other Long-Term Liabilities	6,040	5,753	7,906	18,352	28,199	48,589
Total Liabilities	739,612	729,676	644,335	3,140,627	3,512,599	3,243,208
Common Stock	234,286	234,286	234,286	552,447	589,228	589,228
Additional Paid-In Capital	678,610	679,026	678,886	587,823	202,542	202,542
Retained Earnings	1,933,025	1,939,750	1,958,931	1,367,731	981,477	448,494
Treasury Stock	-8,376	-8,376	-8,376	-46,937	-12,608	-12,608
Comprehensive Income & Other	-1,172,791	-1,251,413	-1,269,239	632,260	909,033	805,535
Total Common Equity	1,664,753	1,593,273	1,594,488	3,093,325	2,669,672	2,033,190
Minority Interest	156,596	149,548	146,044	142,415	112,741	103,040
Shareholders' Equity	1,858,130	1,779,602	1,777,313	3,310,621	2,821,512	2,175,331
Total Liabilities & Equity	2,597,741	2,509,278	2,421,648	6,451,248	6,334,111	5,418,539
Total Debt	293,326	241,124	241,446	1,923,056	2,192,188	2,252,144
Net Cash (Debt)	6,575	105,951	70,872	-1,212,977	-1,748,571	-1,802,312
Net Cash Growth	-91.15%	49.50%	-	-	-	-
Net Cash Per Share	211.39	3406.60	1417.44	-78734.18	-112060.03	-116183.83
Filing Date Shares Outstanding	31.1	31.1	31.1	15.27	15.6	15.6
Total Common Shares Outstanding	31.1	31.1	31.1	15.27	15.6	15.6
Working Capital	379,740	416,961	379,047	-11,714	-397,330	-985,177
Book Value Per Share	53526.39	51228.11	51267.16	202573.82	171090.29	130300.34
Tangible Book Value	1,650,986	1,579,519	1,577,719	3,043,738	2,620,127	1,980,633
Tangible Book Value Per Share	53083.75	50785.87	50728.00	199326.51	167915.10	126932.13
Land	319,974	318,613	306,078	1,810,963	1,644,571	1,522,041
Buildings	119,600	116,506	113,543	1,023,941	1,031,570	1,048,476
Machinery	82,411	63,967	61,964	3,564,273	3,636,831	3,584,957
Construction In Progress	20,193	6,160	398	81,904	47,507	45,649

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.