Dohwa Engineering 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	54,833	72,985	71,062	79,695	63,247	79,277
Short-Term Investments	20,648	19,756	13,761	12,378	4,360	3,353
Trading Asset Securities	8,790	1,960	3,141	1,634	1,409	1,688
Cash & Short-Term Investments	84,270	94,701	87,965	93,707	69,017	84,318
Cash Growth	-3.60%	7.66%	-6.13%	35.77%	-18.15%	11.49%
Accounts Receivable	167,344	160,015	131,699	148,710	120,647	116,783
Other Receivables	13,159	12,803	12,509	13,873	7,603	7,883
Receivables	196,464	188,384	170,055	188,798	143,008	127,934
Prepaid Expenses	19,611	14,769	10,135	5,674	3,604	2,992
Other Current Assets	0	0	379.77	-0	0	-0
Total Current Assets	300,345	297,854	268,535	288,179	215,629	215,243
Property, Plant & Equipment	312,708	308,824	230,027	219,558	216,590	211,307
Long-Term Investments	66,054	64,812	64,409	59,555	58,190	40,356
Goodwill	9,059	9,059	4,442	4,236	1,467	1,467
Other Intangible Assets	5,077	4,681	5,653	4,450	4,945	4,552
Long-Term Deferred Tax Assets	17,863	19,157	10,414	8,201	7,113	6,283
Other Long-Term Assets	19,333	20,771	21,054	17,892	17,946	20,488
Total Assets	730,439	725,158	605,181	605,100	522,590	500,217
Accrued Expenses	56,859	70,504	59,377	60,515	46,170	42,939
Short-Term Debt	47,083	315.68	226	490.35	527.53	54.83
Current Portion of Long-Term Debt	-	9,163	22,745	12,427	2,303	1,796
Current Portion of Leases	1,426	1,424	1,214	937.2	673	963.82
Current Income Taxes Payable	6,879	10,683	-	3,524	1,591	3,182
Current Unearned Revenue	186,960	185,602	184,740	157,501	136,703	120,758
Other Current Liabilities	29,618	38,796	40,051	42,613	27,145	23,313
Total Current Liabilities	328,826	316,486	308,354	278,007	215,112	193,006
Long-Term Debt	144,907	142,456	30,978	44,171	32,266	33,161
Long-Term Leases	1,023	946.31	979.3	562.26	514.81	422.62
Long-Term Deferred Tax Liabilities	4,687	4,623	-	-	-	-
Other Long-Term Liabilities	8,816	8,659	8,464	7,996	7,380	6,698
Total Liabilities	488,258	473,170	348,776	330,736	255,273	233,288
Common Stock	16,860	16,860	16,860	16,860	16,860	16,860
Additional Paid-In Capital	33,922	33,922	33,922	33,922	33,922	33,922
Retained Earnings	200,865	212,678	212,766	230,644	222,724	223,655
Treasury Stock	-2,798	-2,798	-2,798	-2,798	-2,798	-2,798
Comprehensive Income & Other	-4,096	-6,772	-5,072	-5,540	-4,797	-6,061
Total Common Equity	244,753	253,889	255,677	273,087	265,910	265,577
Minority Interest	-2,571	-1,902	728.03	1,277	1,407	1,352
Shareholders' Equity	242,182	251,988	256,406	274,364	267,317	266,929
Total Liabilities & Equity	730,439	725,158	605,181	605,100	522,590	500,217
Total Debt	194,438	154,304	56,143	58,588	36,284	36,398
Net Cash (Debt)	-110,168	-59,603	31,822	35,119	32,733	47,920
Net Cash Growth	-	-	-9.39%	7.29%	-31.69%	-2.60%
Net Cash Per Share	-3310.02	-1790.10	1151.92	1054.77	983.08	1439.16
Filing Date Shares Outstanding	33.3	33.3	33.3	33.3	33.3	33.3
Total Common Shares Outstanding	33.3	33.3	33.3	33.3	33.3	33.3
Working Capital	-28,481	-18,632	-39,819	10,172	516.95	22,236
Book Value Per Share	7350.85	7625.26	7678.97	8201.85	7986.29	7976.29
Tangible Book Value	230,617	240,150	245,582	264,402	259,498	259,558
Tangible Book Value Per Share	6926.30	7212.61	7375.75	7940.99	7793.72	7795.52
Land	120,245	120,191	120,191	118,020	118,029	117,109
Buildings	208,918	182,715	137,041	110,858	111,131	100,017
Machinery	9,927	9,753	9,171	8,357	6,578	13,052
Construction In Progress	23,482	42,608	2,582	13,897	8,252	10,600