IS DongSeo 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	445,549	305,743	364,189	641,080	411,849	330,534
Short-Term Investments	34,030	32,030	25,013	85,537	184,569	20,870
Cash & Short-Term Investments	479,579	337,773	389,202	726,617	596,418	351,403
Cash Growth	29.86%	-13.21%	-46.44%	21.83%	69.73%	-18.95%
Accounts Receivable	136,447	151,377	123,384	346,676	222,915	189,425
Other Receivables	73,587	82,161	158,777	99,617	70,291	13,895
Receivables	216,512	239,678	284,044	475,466	300,113	215,481
Inventory	1,210,007	1,318,234	1,373,365	1,340,963	1,183,238	1,474,123
Prepaid Expenses	16,735	15,008	9,498	9,509	15,746	9,826
Other Current Assets	54,822	58,983	61,216	69,739	54,587	73,895
Total Current Assets	1,977,655	1,969,677	2,117,324	2,622,293	2,150,101	2,124,728
Property, Plant & Equipment	737,215	720,524	726,368	704,323	608,556	627,035
Long-Term Investments	222,092	225,062	252,715	293,462	423,240	342,262
Goodwill	98,106	96,945	111,739	283,631	155,024	97,842
Other Intangible Assets	25,455	26,207	31,877	49,207	55,598	52,789
Long-Term Deferred Tax Assets	55,425	87,223	82,224	41,322	37,679	31,296
Other Long-Term Assets	196,229	197,628	185,929	196,088	254,619	189,057
Total Assets	3,461,142	3,457,985	3,553,989	4,237,373	3,737,786	3,509,755
Accounts Payable	47,668	60,205	96,076	177,131	180,160	115,830
Accrued Expenses	13,027	11,435	12,185	15,171	12,772	9,699
Short-Term Debt	730,441	967,850	619,350	550,012	616,236	315,921
Current Portion of Long-Term Debt	212,162	187,408	566,335	263,246	430,509	576,643
Current Portion of Leases	5,297	5,867	4,342	3,907	5,774	5,614
Current Income Taxes Payable	16,996	3,612	23,824	39,019	62,241	64,965
Current Unearned Revenue	211,912	281,603	152,810	441,884	214,951	298,293
Other Current Liabilities	123,243	119,742	126,147	99,194	136,397	112,748
Total Current Liabilities	1,360,745	1,637,721	1,601,069	1,589,564	1,659,038	1,499,713
Long-Term Debt	422,239	288,592	247,832	712,427	336,147	429,998
Long-Term Leases	9,184	9,236	11,905	7,164	4,742	4,485
Pension & Post-Retirement Benefits	4,190	2,168	4,948	4,833	4,832	12,134
Long-Term Deferred Tax Liabilities	18,419	18,493	26,821	35,077	33,838	34,940
Other Long-Term Liabilities	80,893	80,445	104,223	116,098	93,055	71,622
Total Liabilities	1,895,669	2,036,654	1,996,799	2,465,162	2,131,652	2,052,892
Common Stock	15,446	15,446	15,446	15,446	15,446	15,446
Additional Paid-In Capital	178,696	178,393	396,612	393,934	390,792	390,636
Retained Earnings	1,195,986	1,037,607	936,901	1,152,381	993,507	832,675
Treasury Stock	-9,980	-9,980	-8,931	-19,531	-19,531	-9,559
Comprehensive Income & Other	6,614	22,713	18,861	16,296	16,784	10,865
Total Common Equity	1,386,762	1,244,180	1,358,890	1,558,527	1,396,999	1,240,064
Minority Interest	178,710	177,151	198,300	213,684	209,135	216,800
Shareholders' Equity	1,565,473	1,421,331	1,557,190	1,772,211	1,606,134	1,456,863
Total Liabilities & Equity	3,461,142	3,457,985	3,553,989	4,237,373	3,737,786	3,509,755
Total Debt	1,379,322	1,458,953	1,449,764	1,536,756	1,393,407	1,332,662
Net Cash (Debt)	-899,743	-1,121,180	-1,060,563	-810,139	-796,989	-981,258
Net Cash Per Share	-30269.25	-37718.43	-35162.61	-26837.37	-26175.68	-32230.12
Filing Date Shares Outstanding	29.72	29.72	29.77	30.19	30.19	30.51
Total Common Shares Outstanding	29.72	29.72	29.77	30.19	30.19	30.44
Working Capital	616,910	331,956	516,255	1,032,730	491,063	625,015
Book Value Per Share	46653.59	41856.82	45642.33	51629.11	46278.19	40731.72
Tangible Book Value	1,263,202	1,121,028	1,215,274	1,225,689	1,186,377	1,089,434
Tangible Book Value Per Share	42496.74	37713.74	40818.56	40603.23	39300.94	35784.05
Land	408,384	412,333	413,495	401,521	360,224	322,884
Buildings	150,296	198,162	186,099	173,811	142,750	180,389
Machinery	101,284	344,020	356,951	328,566	290,685	319,886
Construction In Progress	63,224	57,588	39,944	45,860	36,903	45,783