Dongwon Systems 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	-	158,748	132,235	77,908	50,846	74,033
Short-Term Investments	-	11,739	28,697	47,304	24,092	101,376
Cash & Short-Term Investments	-	170,487	160,932	125,212	74,938	175,409
Cash Growth	-	5.94%	28.53%	67.09%	-57.28%	81.18%
Accounts Receivable	-	230,047	233,032	237,702	229,911	230,861
Other Receivables	-	11,539	5,619	5,700	15,076	7,092
Receivables	-	241,586	238,651	243,402	245,023	237,953
Inventory	-	178,807	188,632	183,353	226,937	219,264
Prepaid Expenses	-	3,416	1,099	1,257	1,231	762.21
Other Current Assets	-	2,611	4,561	4,541	2,114	5,110
Total Current Assets	-	596,907	593,875	557,765	550,243	638,499
Property, Plant & Equipment	-	681,761	707,175	726,484	650,765	636,061
Long-Term Investments	-	79,956	77,838	74,069	64,095	31,785
Goodwill	-	112,342	113,364	110,511	110,382	113,715
Other Intangible Assets	-	42,234	47,549	51,419	57,459	58,915
Long-Term Accounts Receivable	-	0	0	-0	-	-
Long-Term Deferred Charges	-	-	-	-	-	12.9
Other Long-Term Assets	-	17,523	12,812	15,610	18,715	13,016
Total Assets	-	1,530,723	1,552,612	1,535,858	1,451,670	1,492,015
Accounts Payable	-	100,548	116,048	158,477	118,897	145,257
Accrued Expenses	-	22,595	20,637	17,674	19,214	18,259
Short-Term Debt	-	120,000	150,000	90,000	209,000	185,503
Current Portion of Long-Term Debt	-	209,895	99,977	236,366	7,057	105,863
Current Portion of Leases	-	2,330	1,477	1,810	1,453	1,758
Current Income Taxes Payable	-	9,270	12,153	3,361	14,041	11,685
Other Current Liabilities	-	53,001	52,150	51,225	51,205	46,549
Total Current Liabilities	-	517,640	452,442	558,913	420,866	514,874
Long-Term Debt	-	134,730	244,503	179,644	275,056	272,172
Long-Term Leases	-	4,526	4,079	3,163	3,650	5,204
Pension & Post-Retirement Benefits	-	293.9	318.8	316.94	385.91	412.31
Long-Term Deferred Tax Liabilities	-	7,756	11,546	16,713	19,286	30,924
Other Long-Term Liabilities	-	3,133	3,289	3,057	2,795	3,057
Total Liabilities	-	668,079	716,178	761,807	722,040	826,642
Common Stock	-	146,277	146,277	146,277	146,277	147,269
Additional Paid-In Capital	-	90,935	90,935	90,935	87,461	87,461
Retained Earnings	-	462,818	435,501	380,653	334,019	279,249
Comprehensive Income & Other	-	162,056	162,385	154,504	160,298	149,003
Total Common Equity	-	862,086	835,098	772,369	728,055	662,982
Minority Interest	-	558.63	1,337	1,682	1,575	2,390
Shareholders' Equity	-	862,644	836,435	774,051	729,630	665,372
Total Liabilities & Equity	-	1,530,723	1,552,612	1,535,858	1,451,670	1,492,015
Total Debt	-	471,481	500,036	510,983	496,217	570,499
Net Cash (Debt)	-	-300,994	-339,104	-385,771	-421,278	-395,089
Net Cash Per Share	-	-10288.51	-11591.18	-13186.31	-14400.02	-14860.67
Filing Date Shares Outstanding	29.26	29.26	28.99	28.99	28.99	28.99
Total Common Shares Outstanding	29.26	29.26	29.26	29.26	29.26	29.26
Working Capital	-	79,267	141,433	-1,148	129,376	123,625
Book Value Per Share	-	29467.58	28545.09	26400.90	24886.17	22660.89
Tangible Book Value	-	707,509	674,186	610,439	560,214	490,352
Tangible Book Value Per Share	-	24183.89	23044.83	20865.85	19149.08	16760.34
Land	-	165,194	165,260	165,271	163,948	162,734
Buildings	-	253,787	253,894	215,772	184,480	178,629
Machinery	-	828,407	807,309	720,713	662,578	641,413
Construction In Progress	-	73,051	43,058	111,873	70,294	34,623

Source: S&P Global Market Intelligence. Standard template. Financial Sources.