Dongwon Metal Balance Sheet

Financials in millions KRW. Fiscal year is April - March.

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	45,357	26,941	8,774	3,789	7,208
Short-Term Investments	9,169	8,020	8,659	6,506	7,008
Cash & Short-Term Investments	54,525	34,961	17,434	10,295	14,216
Cash Growth	55.96%	100.54%	69.35%	-27.58%	-36.88%
Accounts Receivable	71,800	30,206	56,865	80,599	55,171
Other Receivables	6,211	5,438	1,083	5,398	3,678
Receivables	78,407	35,860	58,230	86,146	59,128
Inventory	109,884	98,268	77,320	77,046	67,298
Prepaid Expenses	8,019	7,921	8,538	5,872	8,571
Other Current Assets	10,808	10,016	6,447	5,861	4,870
Total Current Assets	261,645	187,026	167,969	185,220	154,084
Property, Plant & Equipment	346,756	307,123	286,189	273,484	278,084
Long-Term Investments	10,800	9,122	9,090	9,375	9,930
Other Intangible Assets	1,739	912.54	949.99	858.62	876.68
Long-Term Deferred Tax Assets	13,551	7,297	7,181	6,165	6,463
Long-Term Deferred Charges	1,547	2,709	4,160	5,848	5,628
Other Long-Term Assets	1,529	1,479	3,265	6,917	1,805
Total Assets	637,747	515,829	478,905	487,868	456,871
Accounts Payable	75,573	31,857	51,990	81,294	56,597
Accrued Expenses	15,430	12,861	12,903	15,417	22,600
Short-Term Debt	102,787	111,081	74,413	113,688	122,599
Current Portion of Long-Term Debt	61,576	34,739	37,350	30,130	28,240
Current Portion of Leases	1,017	729.38	1,503	2,306	2,988
Current Income Taxes Payable	6,138	5,617	5,272	6,034	1,066
Current Unearned Revenue	-	-	0.21	22.87	23.81
Other Current Liabilities	54,300	41,998	51,786	54,721	61,356
Total Current Liabilities	316,821	238,882	235,216	303,612	295,469
Long-Term Debt	83,309	88,458	89,207	49,126	47,638
Long-Term Leases	2,713	3,036	2,909	6,162	9,776
Long-Term Unearned Revenue	1,792	1,818	1,745	1,763	1,705
Pension & Post-Retirement Benefits	38,646	38,906	32,412	28,959	30,621
Long-Term Deferred Tax Liabilities	6,542	6,399	5,242	4,635	5,927
Other Long-Term Liabilities	8,242	5,367	5,664	3,901	4,300
Total Liabilities	458,065	382,867	372,395	398,157	395,436
Common Stock	23,377	23,377	23,377	23,377	23,377
Additional Paid-In Capital	22,404	22,404	22,404	22,404	22,404
Retained Earnings	101,361	63,533	49,085	32,713	11,894
Treasury Stock	-8.63	-8.63	-8.63	-8.63	-8.63
Comprehensive Income & Other	32,547	23,656	11,651	11,225	3,767
Total Common Equity	179,681	132,962	106,510	89,711	61,434
Shareholders' Equity	179,681	132,962	106,510	89,711	61,434
Total Liabilities & Equity	637,747	515,829	478,905	487,868	456,871
Total Debt	251,403	238,044	205,381	201,411	211,241
Net Cash (Debt)	-196,878	-203,083	-187,947	-191,117	-197,025
Net Cash Per Share	-4211.76	-4346.80	-4020.70	-4088.51	-4214.92
Filing Date Shares Outstanding	46.74	46.74	46.74	46.74	46.74
Total Common Shares Outstanding	46.74	46.74	46.74	46.74	46.74
Working Capital	-55,177	-51,856	-67,247	-118,392	-141,385
Book Value Per Share	3843.87	2844.42	2278.53	1919.16	1314.25
Tangible Book Value	177,942	132,049	105,560	88,852	60,558
Tangible Book Value Per Share	3806.67	2824.90	2258.21	1900.79	1295.49
Land	37,686	33,265	32,292	32,157	32,196
Buildings	151,198	125,031	112,923	110,870	103,907
Machinery	575,987	501,048	462,749	445,208	429,391
Construction In Progress	37,165	43,755	28,514	17,640	12,911