Dong Il Steel Mfg Co.,Ltd 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	39,023	11,363	31,876	34,332	14,438	18,679
Short-Term Investments	22,000	46,000	9,000	-	-0	8,000
Cash & Short-Term Investments	61,023	57,363	40,876	34,332	14,438	26,679
Cash Growth	48.31%	40.33%	19.06%	137.79%	-45.88%	-10.84%
Accounts Receivable	44,380	41,719	41,100	48,764	49,713	44,885
Other Receivables	1,248	1,452	1,273	1,356	2,053	1,447
Receivables	45,628	43,171	42,373	50,120	52,522	46,331
Inventory	21,568	23,463	21,753	24,824	34,066	32,209
Prepaid Expenses	-	11.73	14.51	15.92	16.31	11.23
Other Current Assets	851.14	565.45	1,540	121.79	82.3	10.94
Total Current Assets	129,070	124,575	106,556	109,414	101,124	105,242
Property, Plant & Equipment	24,675	25,219	32,974	37,141	40,588	39,052
Long-Term Investments	10,258	10,874	11,590	9,297	9,303	7,849
Other Intangible Assets	14.5	56.17	120.67	120.67	120.67	120.67
Other Long-Term Assets	15,624	15,702	20,560	23,260	28,224	27,026
Total Assets	179,641	176,426	171,801	179,232	179,709	180,513
Accounts Payable	11,535	8,690	8,198	9,092	9,386	15,674
Short-Term Debt	-	-	-	-	-	69.01
Current Portion of Leases	358.71	391.47	54.32	103.21	325.24	141.39
Current Income Taxes Payable	2,694	2,694	-	698.47	104.49	1,501
Other Current Liabilities	6,923	6,588	7,049	13,310	8,865	6,203
Total Current Liabilities	21,511	18,364	15,301	23,204	18,681	23,588
Long-Term Leases	4.77	8.05	5.92	25.47	52.63	2.89
Pension & Post-Retirement Benefits	-	-	-	-	-	194.61
Long-Term Deferred Tax Liabilities	199.7	310.58	2,834	2,767	3,295	3,179
Other Long-Term Liabilities	129.85	129.85	3.79	-0	-0	-0
Total Liabilities	21,845	18,812	18,145	25,996	22,028	26,965
Common Stock	10,150	10,150	10,150	10,150	10,150	10,150
Additional Paid-In Capital	39,840	39,840	39,732	39,732	39,732	39,732
Retained Earnings	103,266	102,603	100,627	101,257	105,017	102,157
Treasury Stock	-	-	-2,511	-1,684	-999.77	-999.77
Comprehensive Income & Other	4,540	5,021	5,657	3,781	3,780	2,509
Shareholders' Equity	157,796	157,614	153,656	153,236	157,680	153,548
Total Liabilities & Equity	179,641	176,426	171,801	179,232	179,709	180,513
Total Debt	363.48	399.52	60.24	128.68	377.86	213.28
Net Cash (Debt)	60,659	56,963	40,816	34,204	14,060	26,466
Net Cash Growth	48.73%	39.56%	19.33%	143.27%	-46.88%	-11.02%
Net Cash Per Share	3054.10	2912.97	2109.48	1731.94	710.33	1738.61
Filing Date Shares Outstanding	20.1	20.3	18.97	19.41	19.79	19.79
Total Common Shares Outstanding	20.1	20.3	18.97	19.41	19.79	19.79
Working Capital	107,559	106,211	91,255	86,210	82,443	81,654
Book Value Per Share	7850.95	7764.09	8098.54	7893.82	7969.51	7760.66
Tangible Book Value	157,782	157,558	153,536	153,115	157,560	153,428
Tangible Book Value Per Share	7850.23	7761.32	8092.18	7887.60	7963.41	7754.56
Land	8,244	8,283	8,233	8,200	7,793	7,940
Buildings	35,688	35,630	35,511	35,712	34,954	31,474
Machinery	46,021	45,969	50,776	50,732	51,279	43,807
Construction In Progress	1,152	1,202	397.7	15.2	1,431	6,808