DRB Holding 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	140,588	130,672	152,564	143,644	107,263
Short-Term Investments	3,060	19,129	37,871	14,773	5,127
Trading Asset Securities	-	-	516.51	-	10,214
Cash & Short-Term Investments	143,648	149,801	190,951	158,417	122,605
Cash Growth	-4.11%	-21.55%	20.54%	29.21%	-29.27%
Accounts Receivable	127,666	144,847	162,350	146,658	128,278
Other Receivables	25,268	24,733	14,283	8,433	8,840
Receivables	153,349	171,872	180,296	156,462	138,654
Inventory	147,664	140,677	123,097	142,724	110,921
Prepaid Expenses	2,124	2,233	1,833	973.96	813.87
Other Current Assets	10,366	14,144	11,921	17,116	11,845
Total Current Assets	457,152	478,728	508,097	475,692	384,838
Property, Plant & Equipment	463,742	455,281	403,744	397,591	392,898
Long-Term Investments	17,700	15,670	16,122	18,131	20,735
Other Intangible Assets	505.08	566.11	544.99	593.43	702.3
Long-Term Deferred Tax Assets	1,072	690.65	1,197	3,088	1,925
Long-Term Deferred Charges	2,962	2,275	1,312	4,098	3,468
Other Long-Term Assets	27,686	25,270	27,705	38,895	24,390
Total Assets	974,910	982,414	963,652	945,238	831,957
Accounts Payable	53,602	63,014	61,682	54,833	40,808
Accrued Expenses	19,539	17,497	18,012	14,685	12,779
Short-Term Debt	243,504	243,114	235,490	261,081	192,711
Current Portion of Long-Term Debt	11,727	35,069	18,501	25,979	30,312
Current Portion of Leases	1,205	1,713	1,747	1,426	1,002
Current Income Taxes Payable	4,868	4,223	2,594	3,997	1,026
Other Current Liabilities	34,257	43,877	58,097	38,358	33,135
Total Current Liabilities	368,703	408,507	396,124	400,359	311,773
Long-Term Debt	51,613	26,759	39,770	40,508	23,744
Long-Term Leases	1,168	1,989	353.73	639.8	1,111
Long-Term Deferred Tax Liabilities	22,566	21,062	26,007	20,647	17,925
Other Long-Term Liabilities	1,856	3,460	3,287	3,316	1,848
Total Liabilities	445,906	461,777	465,542	465,470	356,401
Common Stock	9,965	9,965	9,965	9,965	9,965
Additional Paid-In Capital	35,658	35,658	35,238	35,234	35,196
Retained Earnings	443,348	439,418	433,508	419,963	416,821
Treasury Stock	-2,328	-2,328	-2,328	-2,328	-2,328
Comprehensive Income & Other	-82,576	-82,296	-97,408	-97,220	-95,095
Total Common Equity	404,066	400,417	378,975	365,614	364,560
Minority Interest	124,937	120,220	119,135	114,154	110,996
Shareholders' Equity	529,004	520,637	498,110	479,769	475,556
Total Liabilities & Equity	974,910	982,414	963,652	945,238	831,957
Total Debt	309,218	308,644	295,863	329,634	248,880
Net Cash (Debt)	-165,570	-158,843	-104,912	-171,217	-126,276
Net Cash Per Share	-8596.94	-8235.99	-5443.63	-8884.09	-6552.16
Filing Date Shares Outstanding	19.22	19.27	19.27	19.27	19.27
Total Common Shares Outstanding	19.22	19.27	19.27	19.27	19.27
Working Capital	88,449	70,221	111,973	75,333	73,065
Book Value Per Share	21023.68	20776.74	19664.17	18970.91	18916.20
Tangible Book Value	403,561	399,851	378,430	365,021	363,858
Tangible Book Value Per Share	20997.40	20747.36	19635.90	18940.12	18879.75
Land	148,787	148,925	144,235	144,155	143,917
Buildings	185,402	156,679	141,701	139,413	135,915
Machinery	369,098	349,420	327,997	313,578	304,589
Construction In Progress	17,277	52,288	21,676	15,883	7,755

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