Dongbu 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	82,382	109,256	132,306	164,230	86,812	131,148
Short-Term Investments	3,248	2,529	2,926	2,175	7,206	-
Trading Asset Securities	465.33	445.13	13,143	3,273	230.3	36,717
Cash & Short-Term Investments	86,095	112,229	148,375	169,678	94,248	167,866
Cash Growth	1.59%	-24.36%	-12.55%	80.03%	-43.85%	59.14%
Accounts Receivable	390,982	398,212	386,283	343,308	378,626	239,884
Other Receivables	99,309	92,608	87,885	111,470	63,998	42,034
Receivables	616,703	614,226	657,380	574,280	568,000	322,533
Inventory	346,194	329,954	184,064	164,008	169,911	105,497
Prepaid Expenses	20,035	10,875	10,110	13,218	8,195	17,370
Other Current Assets	68,247	55,960	194,855	442,535	295,458	168,302
Total Current Assets	1,137,273	1,123,245	1,194,784	1,363,720	1,135,813	781,568
Property, Plant & Equipment	75,868	64,115	78,810	86,781	94,196	108,277
Long-Term Investments	240,752	232,017	162,365	191,505	214,319	243,089
Goodwill	-	1,314	1,314	1,314	1,314	1,314
Other Intangible Assets	6,868	5,614	6,311	6,968	6,997	6,400
Long-Term Deferred Tax Assets	67,228	65,733	66,744	15,905	251.47	554.21
Long-Term Deferred Charges	-	40	51	-	-	-
Other Long-Term Assets	65,603	66,513	75,924	67,174	69,111	50,520
Total Assets	1,729,539	1,687,863	1,651,094	1,807,512	1,581,700	1,262,001
Accounts Payable	296,120	294,675	248,423	196,217	182,669	118,516
Accrued Expenses	4,610	4,578	5,686	8,920	3,407	2,927
Short-Term Debt	190,296	187,466	151,141	254,844	85,512	65,425
Current Portion of Long-Term Debt	23,080	8,849	174,688	127,366	115,762	8,807
Current Portion of Leases	9,629	8,653	12,093	11,254	9,329	9,238
Current Income Taxes Payable	5,378	20,075	53.97	2,963	4,817	15,407
Current Unearned Revenue	59,145	73,336	111,872	124,712	69,349	54,845
Other Current Liabilities	291,428	258,937	327,986	290,345	146,679	121,349
Total Current Liabilities	879,687	856,569	1,031,943	1,016,621	617,524	396,514
Long-Term Debt	224,618	218,986	86,761	131,511	284,272	197,531
Long-Term Leases	28,769	18,889	32,161	38,755	46,621	46,447
Pension & Post-Retirement Benefits	7,397	5,349	4,042	1,497	374.56	8,381
Long-Term Deferred Tax Liabilities	509.12	468.02	348.28	29.06	-	-
Other Long-Term Liabilities	25,725	36,781	43,076	38,540	49,320	53,474
Total Liabilities	1,166,705	1,137,043	1,198,332	1,226,954	998,112	702,346
Common Stock	114,894	114,894	114,892	114,535	114,535	113,694
Additional Paid-In Capital	343,505	343,505	301,737	299,392	299,391	293,896
Retained Earnings	315,878	307,069	242,456	356,544	375,395	353,159
Treasury Stock	-706	-706	-706	-706	-706	-706
Comprehensive Income & Other	-201,240	-204,700	-204,097	-188,504	-204,769	-201,220
Total Common Equity	572,331	560,062	454,283	581,261	583,846	558,824
Minority Interest	-10,625	-10,370	-2,650	-1,831	-1,386	-298.02
Shareholders' Equity	562,834	550,820	452,762	580,559	583,588	559,654
Total Liabilities & Equity	1,729,539	1,687,863	1,651,094	1,807,512	1,581,700	1,262,001
Total Debt	476,392	442,844	456,845	563,730	541,497	327,448
Net Cash (Debt)	-390,298	-330,614	-308,470	-394,051	-447,249	-159,582
Net Cash Per Share	-16081.24	-13139.98	-13296.03	-17037.85	-19352.51	-6954.42
Filing Date Shares Outstanding	23.19	22.97	22.97	22.9	22.9	22.73
Total Common Shares Outstanding	23.19	22.97	23.2	23.13	23.13	22.96
Working Capital	257,587	266,675	162,840	347,099	518,289	385,054
Book Value Per Share	24680.26	24377.51	19581.58	25132.36	25244.16	24339.19
Tangible Book Value	565,463	553,133	446,658	572,979	575,535	551,110
Tangible Book Value Per Share	24384.10	24075.94	19252.92	24774.27	24884.80	24003.22
Land	-	20,328	20,328	20,023	20,023	26,539
Buildings	-	9,174	9,174	8,609	8,609	22,889
Machinery	-	19,333	3,914	16,312	15,719	14,422
Construction In Progress	-	-	-	-	-	110