Di Dong Il 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	64,508	40,704	46,380	47,621	45,171	52,179
Short-Term Investments	10,811	12,141	39,499	16,626	14,842	9,529
Cash & Short-Term Investments	75,319	52,845	85,879	64,248	60,013	61,708
Cash Growth	17.73%	-38.47%	33.67%	7.06%	-2.75%	47.21%
Accounts Receivable	108,672	90,310	95,187	98,438	112,757	113,829
Other Receivables	6,867	6,493	670.4	3,079	1,190	5,281
Receivables	115,539	96,802	95,857	101,517	113,946	119,110
Inventory	123,376	123,377	118,751	115,217	137,799	142,126
Prepaid Expenses	9,664	2,864	2,558	3,051	2,076	2,257
Other Current Assets	16,919	12,856	18,100	23,923	21,316	16,957
Total Current Assets	340,817	288,743	321,146	307,956	335,151	342,158
Property, Plant & Equipment	384,745	363,153	323,707	306,754	305,179	304,568
Long-Term Investments	66,644	67,474	68,299	59,735	62,392	66,732
Other Intangible Assets	4,053	4,240	2,950	2,812	3,012	3,154
Long-Term Deferred Tax Assets	1,213	1,271	1,701	1,850	1,313	201.22
Long-Term Deferred Charges	-	24.79	41.32	57.84	74.37	40.27
Other Long-Term Assets	298,959	299,821	295,870	296,459	283,214	268,352
Total Assets	1,096,461	1,024,756	1,013,743	975,653	997,885	993,144
Accounts Payable	39,434	26,025	22,693	28,042	31,550	42,899
Accrued Expenses	6,428	6,002	6,310	6,187	5,750	5,707
Short-Term Debt	351,169	310,295	278,796	206,180	204,236	230,616
Current Portion of Long-Term Debt	30,259	28,665	-	25,765	-	-
Current Portion of Leases	2,288	2,470	2,127	2,432	1,681	1,785
Current Income Taxes Payable	54.12	-	1,555	754.42	5,283	6,754
Current Unearned Revenue	-	20.63	170.61	2,428	1,682	918.92
Other Current Liabilities	19,386	22,778	26,063	19,110	19,617	17,843
Total Current Liabilities	449,018	396,256	337,714	290,898	269,798	306,523
Long-Term Debt	48,807	31,901	37,598	5,864	31,907	16,309
Long-Term Leases	3,251	3,643	2,479	4,064	2,404	2,185
Pension & Post-Retirement Benefits	521.66	355.54	-	-	-	-
Long-Term Deferred Tax Liabilities	68,108	67,494	66,660	64,796	67,119	87,411
Other Long-Term Liabilities	4,235	4,624	4,961	4,496	7,462	7,210
Total Liabilities	573,941	504,274	449,411	370,119	378,689	419,639
Common Stock	13,747	13,747	13,259	13,020	12,784	12,553
Additional Paid-In Capital	-12,286	-12,286	-13,444	980.3	-500.68	-770.63
Retained Earnings	516,974	516,662	574,827	214,913	223,110	172,858
Treasury Stock	-88.09	-88.09	-18,362	-31,928	-29,906	-28,996
Comprehensive Income & Other	2,065	356.12	4,372	389,092	392,974	395,010
Total Common Equity	520,412	518,391	560,653	586,078	598,461	550,654
Minority Interest	2,109	2,091	3,679	19,456	20,735	22,851
Shareholders' Equity	522,520	520,482	564,332	605,534	619,196	573,505
Total Liabilities & Equity	1,096,461	1,024,756	1,013,743	975,653	997,885	993,144
Total Debt	435,775	376,974	320,999	244,305	240,227	250,895
Net Cash (Debt)	-360,456	-324,129	-235,119	-180,057	-180,213	-189,187
Net Cash Per Share	-17390.95	-15613.73	-11011.21	-8242.67	-8434.85	-8627.73
Filing Date Shares Outstanding	20.73	20.72	20.23	21.04	21.35	21.39
Total Common Shares Outstanding	20.73	20.72	21.24	21.04	21.89	21.93
Working Capital	-108,201	-107,513	-16,568	17,058	65,353	35,634
Book Value Per Share	25099.29	25024.02	26394.66	27859.42	27342.15	25112.17
Tangible Book Value	516,358	514,151	557,703	583,266	595,449	547,500
Tangible Book Value Per Share	24903.80	24819.35	26255.79	27725.77	27204.56	24968.33
Land	-	165,353	165,348	136,758	154,878	170,237
Buildings	-	91,701	96,994	95,609	102,268	99,936
Machinery	-	220,736	222,670	218,944	203,698	199,146
Construction In Progress	-	85,736	27,984	32,232	25,876	4,576