Dongkuk Holdings Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	157,179	227,678	259,081	664,588	405,248
Short-Term Investments	75,688	94,324	20,393	23,001	23,118
Trading Asset Securities	43,853	25,073	32,844	22,490	15,250
Cash & Short-Term Investments	276,720	347,075	312,318	710,079	443,617
Cash Growth	-20.27%	11.13%	-56.02%	60.07%	-1.38%
Accounts Receivable	367,956	397,458	325,256	791,146	816,566
Other Receivables	6,586	5,287	7,049	78,658	24,163
Receivables	415,109	402,836	332,305	869,803	840,820
Inventory	226,543	227,680	222,860	1,123,577	1,357,425
Prepaid Expenses	19,336	25,978	18,431	27,027	15,278
Other Current Assets	40,724	32,312	33,958	43,797	25,626
Total Current Assets	978,432	1,035,880	919,871	2,774,283	2,682,766
Property, Plant & Equipment	555,281	470,942	453,263	3,500,187	3,408,214
Long-Term Investments	1,077,846	911,918	943,993	39,114	102,367
Goodwill	5,948	5,948	5,948	5,948	5,948
Other Intangible Assets	7,615	7,806	10,821	43,639	43,597
Long-Term Accounts Receivable	-	-	-0	0	-
Long-Term Deferred Tax Assets	1,136	3,369	2,942	2,917	2,687
Other Long-Term Assets	67,050	73,342	84,810	85,161	87,995
Total Assets	2,693,396	2,509,278	2,421,648	6,451,248	6,334,111
Accounts Payable	309,797	348,625	269,074	424,960	660,477
Accrued Expenses	15,407	12,924	13,097	76,221	65,321
Short-Term Debt	208,356	184,730	188,262	1,554,294	1,734,689
Current Portion of Long-Term Debt	10,603	5,046	8,017	228,095	235,591
Current Portion of Leases	14,881	13,309	16,460	15,844	13,495
Current Income Taxes Payable	2,888	5,248	4,882	39,913	89,969
Other Current Liabilities	50,982	49,037	41,031	446,670	280,554
Total Current Liabilities	612,915	618,919	540,824	2,785,996	3,080,095
Long-Term Debt	27,160	24,064	11,508	99,518	179,738
Long-Term Leases	29,888	13,975	17,198	25,305	28,675
Long-Term Unearned Revenue	-	-	235	17,985	139.66
Pension & Post-Retirement Benefits	1,502	1,275	1,188	998.08	49,004
Long-Term Deferred Tax Liabilities	59,925	65,690	65,476	192,472	146,747
Other Long-Term Liabilities	6,258	5,753	7,906	18,352	28,199
Total Liabilities	737,647	729,676	644,335	3,140,627	3,512,599
Common Stock	234,286	234,286	234,286	552,447	589,228
Additional Paid-In Capital	678,610	679,026	678,886	587,823	202,542
Retained Earnings	1,944,402	1,939,750	1,958,931	1,367,731	981,477
Treasury Stock	-8,376	-8,376	-8,376	-46,937	-12,608
Comprehensive Income & Other	-1,090,182	-1,251,413	-1,269,239	632,260	909,033
Total Common Equity	1,758,739	1,593,273	1,594,488	3,093,325	2,669,672
Minority Interest	160,229	149,548	146,044	142,415	112,741
Shareholders' Equity	1,955,749	1,779,602	1,777,313	3,310,621	2,821,512
Total Liabilities & Equity	2,693,396	2,509,278	2,421,648	6,451,248	6,334,111
Total Debt	290,888	241,124	241,446	1,923,056	2,192,188
Net Cash (Debt)	-14,169	105,950	70,872	-1,212,977	-1,748,571
Net Cash Growth	-	49.50%	-	-	-
Net Cash Per Share	-91.11	681.32	283.49	-15746.84	-22412.01
Filing Date Shares Outstanding	155.51	155.51	155.51	76.35	78.02
Total Common Shares Outstanding	155.51	155.51	155.51	76.35	78.02
Working Capital	365,516	416,961	379,047	-11,714	-397,330
Book Value Per Share	11309.66	10245.62	10253.43	40514.76	34218.06
Tangible Book Value	1,745,176	1,579,519	1,577,719	3,043,738	2,620,127
Tangible Book Value Per Share	11222.44	10157.17	10145.60	39865.30	33583.02
Land	360,182	318,613	306,078	1,810,963	1,644,571
Buildings	123,641	116,506	113,543	1,023,941	1,031,570
Machinery	85,496	63,967	61,964	3,564,273	3,636,831
Construction In Progress	5,228	6,160	398	81,904	47,507

Source: S&P Global Market Intelligence. Standard template. Financial Sources.