Dongil Industries 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	56,730	60,293	101,286	55,475	45,450	42,589
Short-Term Investments	-	-	1,098	1,066	1,035	1,162
Trading Asset Securities	91,328	93,306	78,995	99,703	94,088	83,075
Cash & Short-Term Investments	148,058	153,599	181,380	156,245	140,573	126,826
Cash Growth	-10.63%	-15.32%	16.09%	11.15%	10.84%	-9.19%
Accounts Receivable	79,353	70,882	70,648	83,889	98,150	92,027
Other Receivables	602.56	621.91	1,042	2,310	1,011	353.04
Receivables	80,100	71,666	71,888	86,431	99,461	92,625
Inventory	101,655	94,557	93,643	90,268	95,929	93,531
Prepaid Expenses	-	340.23	640.02	1,408	1,712	1,193
Other Current Assets	6,381	3,200	470.46	290.42	122.16	19.4
Total Current Assets	336,194	323,361	348,021	334,641	337,798	314,196
Property, Plant & Equipment	54,625	55,359	72,255	83,132	87,187	71,308
Long-Term Investments	59,158	58,140	44,550	43,142	60,057	75,193
Goodwill	2,093	2,093	2,093	2,093	2,093	2,093
Other Intangible Assets	1,339	1,449	1,555	1,779	1,895	1,992
Long-Term Accounts Receivable	-0	-0	-0	-0	-0	35
Long-Term Deferred Tax Assets	8,536	8,529	6,503	4,588	3,457	2,024
Other Long-Term Assets	5,975	6,000	6,683	6,298	6,387	6,506
Total Assets	468,081	455,133	482,005	476,136	499,403	473,765
Accounts Payable	25,187	20,575	20,417	21,183	25,103	23,713
Accrued Expenses	6,836	4,906	6,609	14,174	6,677	5,775
Short-Term Debt	9,500	9,500	-	-	2,000	3,000
Current Portion of Long-Term Debt	-	-	2,250	-	600	250
Current Portion of Leases	87.92	105.67	90.47	100.69	177.71	204.71
Current Income Taxes Payable	1,106	-	4,069	-	3,212	10,791
Other Current Liabilities	9,254	10,868	11,761	13,143	25,409	18,207
Total Current Liabilities	51,971	45,954	45,197	48,601	63,178	61,941
Long-Term Debt	-	-	12,750	15,000	17,250	4,750
Long-Term Leases	19.07	26.43	48.44	55.74	24.7	4.38
Pension & Post-Retirement Benefits	296.02	8.26	162.08	1,314	548.5	3,926
Other Long-Term Liabilities	2,758	2,722	1,083	1,088	1,124	1,107
Total Liabilities	55,044	48,711	59,241	66,059	82,126	71,728
Common Stock	12,126	12,126	12,126	12,126	12,126	12,126
Additional Paid-In Capital	14,535	14,535	14,535	14,535	14,535	14,535
Retained Earnings	402,380	395,766	411,118	398,431	405,631	390,391
Treasury Stock	-16,005	-16,005	-15,015	-15,015	-15,015	-15,015
Comprehensive Income & Other	0	0	-0	-0	-0	-0
Shareholders' Equity	413,036	406,422	422,765	410,077	417,277	402,037
Total Liabilities & Equity	468,081	455,133	482,005	476,136	499,403	473,765
Total Debt	9,607	9,632	15,139	15,156	20,052	8,209
Net Cash (Debt)	138,451	143,967	166,241	141,088	120,521	118,617
Net Cash Growth	-11.29%	-13.40%	17.83%	17.07%	1.60%	-9.35%
Net Cash Per Share	64679.79	67040.38	76737.56	65135.54	55640.36	54761.52
Filing Date Shares Outstanding	2.14	2.14	2.17	2.17	2.17	2.17
Total Common Shares Outstanding	2.14	2.14	2.17	2.17	2.17	2.17
Working Capital	284,223	277,407	302,824	286,040	274,620	252,255
Book Value Per Share	192847.37	189781.49	195175.83	189318.41	192642.44	185606.48
Tangible Book Value	409,604	402,879	419,117	406,204	413,289	397,952
Tangible Book Value Per Share	191244.95	188127.11	193491.65	187530.48	190801.32	183720.51
Land	35,329	35,329	35,329	35,329	35,329	26,133
Buildings	39,631	39,631	44,710	22,577	23,821	36,836
Machinery	159,706	159,565	164,546	22,437	24,297	156,123
Construction In Progress	126.18	92.9	1,245	1,097	1,704	1,983