DONGBANG AGRO 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	14,498	45,188	47,092	44,662	49,390	56,187
Short-Term Investments	-	-	-	1,000	2,000	500
Trading Asset Securities	5.09	1.88	1.41	2.76	2,009	19.72
Cash & Short-Term Investments	14,503	45,190	47,094	45,665	53,399	56,707
Cash Growth	1.94%	-4.04%	3.13%	-14.48%	-5.83%	15.35%
Accounts Receivable	104,795	18,682	8,631	8,149	7,177	10,219
Other Receivables	384.06	4,890	5,358	5,967	5,286	2,861
Receivables	105,179	23,572	13,989	14,116	12,463	13,080
Inventory	80,470	119,225	116,742	103,144	87,743	75,162
Prepaid Expenses	79.58	71.71	83.26	85.09	61.99	52.57
Other Current Assets	4,564	5,188	4,686	5,982	8,120	9,285
Total Current Assets	204,795	193,246	182,594	168,992	161,787	154,286
Property, Plant & Equipment	45,258	42,801	42,813	42,217	41,170	36,544
Long-Term Investments	1,472	1,475	1,045	884.26	795.92	712.98
Other Intangible Assets	1,090	1,091	1,075	1,084	1,344	1,066
Long-Term Accounts Receivable	0	0	0	-0	-0	-0
Long-Term Deferred Tax Assets	3,257	2,922	2,643	2,964	3,202	3,493
Long-Term Deferred Charges	-	0	0.44	6.31	19.13	31.95
Other Long-Term Assets	11,131	8,968	8,496	8,237	8,211	8,334
Total Assets	267,002	250,503	238,667	224,384	216,528	204,467
Accounts Payable	32,168	40,419	34,249	33,595	32,520	25,999
Accrued Expenses	479.25	65.94	93.35	26.57	28.07	20.67
Short-Term Debt	-	-	9,738	-	-	-
Current Portion of Leases	712.03	669.65	654.49	549.47	521.23	498.9
Current Income Taxes Payable	5,488	1,962	876.45	1,867	988.01	559.64
Other Current Liabilities	21,610	13,391	14,356	16,742	19,816	18,334
Total Current Liabilities	60,457	56,508	59,967	52,781	53,872	45,412
Long-Term Debt	5,715	5,654	-	-	-	-
Long-Term Leases	945.59	866.24	998.24	848.43	665.66	630.19
Other Long-Term Liabilities	17,015	13,288	11,560	10,805	11,167	11,310
Total Liabilities	84,133	76,317	72,525	64,434	65,705	57,352
Common Stock	6,809	6,809	6,809	6,809	6,809	6,809
Additional Paid-In Capital	5,240	5,240	4,507	4,507	4,507	4,507
Retained Earnings	173,536	164,846	158,818	152,778	143,745	140,068
Treasury Stock	-4,410	-4,410	-5,345	-5,345	-5,345	-5,345
Comprehensive Income & Other	1,068	1,068	735.97	607.88	540.4	523.87
Total Common Equity	182,242	173,552	165,525	159,357	150,257	146,563
Minority Interest	627.71	634.18	617.17	593.05	565.83	551.4
Shareholders' Equity	182,870	174,186	166,142	159,950	150,823	147,115
Total Liabilities & Equity	267,002	250,503	238,667	224,384	216,528	204,467
Total Debt	7,373	7,190	11,390	1,398	1,187	1,129
Net Cash (Debt)	7,130	37,999	35,703	44,267	52,212	55,578
Net Cash Growth	-37.36%	6.43%	-19.35%	-15.22%	-6.06%	21.45%
Net Cash Per Share	545.48	2973.17	2878.46	3568.26	4208.69	4528.75
Filing Date Shares Outstanding	12.61	12.62	12.41	12.41	12.41	12.41
Total Common Shares Outstanding	12.61	12.62	12.41	12.41	12.41	12.41
Working Capital	144,338	136,738	122,628	116,212	107,914	108,874
Book Value Per Share	14447.40	13754.76	13342.66	12845.47	12111.96	11814.19
Tangible Book Value	181,152	172,460	164,450	158,273	148,913	145,497
Tangible Book Value Per Share	14361.02	13668.25	13256.01	12758.11	12003.64	11728.26
Land	10,937	10,937	10,924	10,924	10,924	10,917
Buildings	42,193	42,193	40,956	40,111	39,311	38,223
Machinery	31,512	31,434	30,290	37,463	35,772	30,929
Construction In Progress	4,799	1,826	1,593	1,055	-	-