Dongwon 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	545,694	462,412	355,677	637,869	540,891	327,176
Short-Term Investments	209,161	281,712	164,257	534,931	77,248	498,990
Trading Asset Securities	2,749	2,316	16,804	2,414	103,881	-
Cash & Short-Term Investments	757,604	746,439	536,738	1,175,214	722,020	826,165
Cash Growth	5.19%	39.07%	-54.33%	62.77%	-12.61%	161.32%
Accounts Receivable	1,160,450	1,062,372	1,035,312	1,028,971	861,255	790,307
Other Receivables	26,684	58,736	47,151	46,973	97,716	75,228
Receivables	1,196,871	1,129,494	1,090,063	1,083,882	973,880	875,336
Inventory	1,491,394	1,488,320	1,371,963	1,302,449	1,478,680	1,101,243
Prepaid Expenses	92,201	83,512	80,363	73,525	77,473	66,506
Other Current Assets	112,901	96,733	88,510	89,571	122,067	150,075
Total Current Assets	3,650,970	3,544,498	3,167,637	3,724,641	3,374,121	3,019,326
Property, Plant & Equipment	2,820,183	2,737,742	2,698,549	2,725,358	2,434,162	2,494,022
Long-Term Investments	660,585	657,002	488,353	491,992	489,405	58,020
Goodwill	208,882	207,465	208,486	209,167	206,351	209,006
Other Intangible Assets	203,089	192,920	203,271	181,703	194,246	193,105
Long-Term Accounts Receivable	9.8	9.8	9.8	9.8	9.8	9.8
Long-Term Deferred Tax Assets	68,953	67,086	89,575	61,925	48,472	47,024
Other Long-Term Assets	367,363	370,037	300,616	328,035	309,663	658,769
Total Assets	7,981,173	7,777,544	7,158,211	7,725,143	7,061,180	6,685,167
Accounts Payable	588,301	530,593	514,754	652,338	624,778	493,737
Accrued Expenses	169,300	185,829	312,522	179,927	277,173	153,583
Short-Term Debt	879,658	869,188	773,371	924,221	789,162	637,753
Current Portion of Long-Term Debt	836,706	836,916	389,651	778,922	429,572	444,543
Current Portion of Leases	39,425	54,728	39,682	37,908	54,963	46,394
Current Income Taxes Payable	38,694	38,250	45,494	41,171	63,409	50,054
Current Unearned Revenue	9,639	7,413	2,334	3,801	2,696	2,722
Other Current Liabilities	339,997	341,849	342,827	452,333	441,209	387,334
Total Current Liabilities	2,901,720	2,864,765	2,420,635	3,070,620	2,682,962	2,216,121
Long-Term Debt	920,349	920,658	1,190,872	1,276,297	1,236,690	1,467,632
Long-Term Leases	96,205	90,114	111,205	101,240	92,524	179,755
Long-Term Unearned Revenue	-	1.61	3.52	7.88	45.81	8.88
Pension & Post-Retirement Benefits	11,897	12,883	14,189	17,992	11,705	19,861
Long-Term Deferred Tax Liabilities	142,496	136,234	90,837	79,454	70,148	93,354
Other Long-Term Liabilities	55,315	51,111	84,057	43,811	58,629	81,677
Total Liabilities	4,127,982	4,075,767	3,911,799	4,589,422	4,152,704	4,058,409
Common Stock	44,148	44,148	36,022	46,483	49,983	58,457
Additional Paid-In Capital	1,772,176	1,772,176	1,624,994	1,621,245	1,614,470	84,861
Retained Earnings	2,500,384	2,437,473	2,138,300	2,102,643	1,916,402	1,741,616
Treasury Stock	-299.69	-299.69	-	-480,895	-634,578	-
Comprehensive Income & Other	-639,651	-725,462	-1,003,174	-592,659	-425,705	-33,856
Total Common Equity	3,676,756	3,528,034	2,796,142	2,696,817	2,520,572	1,851,078
Minority Interest	176,434	173,743	450,270	438,904	387,903	775,680
Shareholders' Equity	3,853,190	3,701,777	3,246,412	3,135,721	2,908,475	2,626,758
Total Liabilities & Equity	7,981,173	7,777,544	7,158,211	7,725,143	7,061,180	6,685,167
Total Debt	2,772,343	2,771,604	2,504,781	3,118,587	2,602,912	2,776,078
Net Cash (Debt)	-2,014,740	-2,025,164	-1,968,044	-1,943,373	-1,880,891	-1,949,912
Net Cash Per Share	-46997.38	-48519.12	-49667.86	-48980.93	-52701.94	-56106.28
Filing Date Shares Outstanding	44.14	44.14	36.02	39.62	39.78	18.76
Total Common Shares Outstanding	44.14	44.14	39.62	39.62	39.78	18.76
Working Capital	749,250	679,733	747,002	654,021	691,159	803,205
Book Value Per Share	83289.21	79926.75	70566.72	68060.05	63361.96	98667.16
Tangible Book Value	3,264,785	3,127,650	2,384,384	2,305,946	2,119,975	1,448,967
Tangible Book Value Per Share	73956.86	70856.14	60175.13	58195.57	53291.78	77233.62
Land	-	700,639	725,099	743,724	720,895	726,990
Buildings	-	1,321,636	1,307,088	1,105,944	985,785	984,171
Machinery	-	2,532,799	2,430,361	2,291,180	2,168,470	2,081,274
Construction In Progress	-	316,660	158,068	374,632	172,417	70,283