KG Dongbu Steel 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	107,453	129,349	145,447	110,314	73,835	67,870
Short-Term Investments	0	16,401	48,062	63,859	262.53	254.26
Trading Asset Securities	187,212	12,210	288,028	143,572	62,969	960.71
Cash & Short-Term Investments	294,665	157,960	481,537	317,746	137,066	69,085
Cash Growth	-41.50%	-67.20%	51.55%	131.82%	98.40%	181.55%
Accounts Receivable	337,811	296,212	307,792	318,065	331,030	366,735
Other Receivables	9,172	7,487	24,047	39,217	730.95	1,046
Receivables	347,883	304,598	331,839	365,646	333,844	367,844
Inventory	522,801	514,724	486,257	487,009	461,558	661,775
Prepaid Expenses	24,862	14,375	31,112	16,353	24,857	18,485
Other Current Assets	9,125	10,339	5,463	6,489	44,569	6,037
Total Current Assets	1,199,336	1,001,997	1,336,208	1,193,244	1,001,895	1,123,225
Property, Plant & Equipment	1,591,937	1,596,106	1,584,444	1,480,637	1,461,425	1,443,944
Long-Term Investments	339,686	301,953	211,691	176,381	189,884	34,982
Goodwill	-	873	873	873	873	873
Other Intangible Assets	5,853	5,289	7,513	8,717	5,285	4,443
Long-Term Accounts Receivable	49.87	49.87	9,282	8,233	8,076	7,625
Long-Term Deferred Tax Assets	33,883	32,351	34,287	22,709	82,608	24,773
Other Long-Term Assets	153,883	152,122	156,173	164,662	228,991	131,233
Total Assets	3,334,627	3,100,740	3,341,371	3,195,514	3,051,507	2,771,098
Accounts Payable	264,335	230,301	248,145	277,765	242,204	262,439
Accrued Expenses	27,015	23,340	27,157	31,139	32,718	24,741
Short-Term Debt	590,417	448,714	244,208	213,145	312,904	429,562
Current Portion of Long-Term Debt	67,271	44,392	671,283	43,482	599.93	-
Current Portion of Leases	2,308	2,303	3,935	5,802	5,705	6,491
Current Income Taxes Payable	4,507	2,009	9,288	4,596	1,228	51,256
Current Unearned Revenue	-	510.33	467.61	106.62	634.75	79.01
Other Current Liabilities	111,313	75,762	68,683	50,506	52,416	41,003
Total Current Liabilities	1,067,166	827,331	1,273,167	626,542	648,410	815,570
Long-Term Debt	80,285	110,498	50,194	654,862	695,100	691,438
Long-Term Leases	7,266	7,742	8,806	11,838	9,558	13,880
Long-Term Unearned Revenue	-	983.2	1,084	1,184	1,285	-
Pension & Post-Retirement Benefits	15,739	13,195	1,539	1,048	380.58	9,161
Long-Term Deferred Tax Liabilities	76,576	67,466	33,670	-	-	82,666
Other Long-Term Liabilities	19,527	18,038	12,694	9,464	6,609	8,219
Total Liabilities	1,266,559	1,045,254	1,381,154	1,304,938	1,361,342	1,620,935
Common Stock	555,311	555,311	555,311	555,311	555,311	555,311
Additional Paid-In Capital	315,340	315,340	314,764	331,983	343,576	343,576
Retained Earnings	1,221,531	1,205,435	1,103,867	999,064	787,950	249,483
Treasury Stock	-20,240	-20,240	-14,816	-157.25	-157.25	-157.25
Comprehensive Income & Other	-2,942	360.62	2,164	4,138	4,069	2,206
Total Common Equity	2,069,001	2,056,208	1,961,290	1,890,339	1,690,749	1,150,418
Minority Interest	-933.29	-721.36	-1,073	237.54	-584.64	-254.69
Shareholders' Equity	2,068,068	2,055,487	1,960,217	1,890,576	1,690,165	1,150,164
Total Liabilities & Equity	3,334,627	3,100,740	3,341,371	3,195,514	3,051,507	2,771,098
Total Debt	747,547	613,649	978,426	929,129	1,023,868	1,141,371
Net Cash (Debt)	-452,883	-455,688	-496,889	-611,383	-886,801	-1,072,286
Net Cash Per Share	-4675.37	-4703.10	-4983.40	-6110.47	-8863.14	-10716.97
Filing Date Shares Outstanding	96.89	96.78	97.75	100	100	100
Total Common Shares Outstanding	96.89	96.78	97.75	100.06	100.06	100.06
Working Capital	132,170	174,665	63,041	566,701	353,485	307,655
Book Value Per Share	21355.08	21245.69	20063.46	18892.99	16898.20	11497.86
Tangible Book Value	2,063,148	2,050,046	1,952,904	1,880,748	1,684,592	1,145,102
Tangible Book Value Per Share	21294.66	21182.02	19977.67	18797.14	16836.66	11444.72
Land	999,476	999,433	989,727	993,636	989,192	989,096
Buildings	517,018	516,812	506,132	436,931	424,611	404,657
Machinery	1,567,948	1,565,008	1,546,967	1,480,020	1,455,875	1,706,138
Construction In Progress	35,239	34,080	30,601	39,168	29,130	15,391