Dong Suh Companies Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	33,035	29,363	35,097	20,757	20,527	22,094
Short-Term Investments	618,000	664,018	688,000	656,437	640,281	622,057
Trading Asset Securities	91,386	77,289	10,346	10,195	10,075	10,032
Cash & Short-Term Investments	742,421	770,671	733,444	687,389	670,883	654,182
Cash Growth	-1.69%	5.08%	6.70%	2.46%	2.55%	2.31%
Accounts Receivable	0	44,407	45,914	52,698	48,819	50,431
Other Receivables	-	14,896	15,919	14,239	9,947	9,604
Receivables	0	59,303	61,834	66,937	58,765	60,035
Inventory	78,626	66,770	55,702	57,145	48,371	40,214
Prepaid Expenses	-	264.93	258.94	467.95	289.21	407.16
Other Current Assets	68,135	2,747	726.48	559.2	2,113	655.76
Total Current Assets	889,181	899,754	851,965	812,499	780,421	755,494
Property, Plant & Equipment	41,014	42,192	47,758	46,954	47,679	48,847
Long-Term Investments	786,388	781,818	741,583	713,049	701,873	668,340
Other Intangible Assets	1,499	1,520	1,581	1,714	2,043	2,115
Long-Term Deferred Tax Assets	241.36	198.49	167.66	167.55	330.62	361.8
Other Long-Term Assets	51,993	53,664	50,965	53,470	50,230	50,613
Total Assets	1,770,316	1,779,147	1,694,020	1,627,853	1,582,578	1,525,770
Accounts Payable	-	33,892	35,762	42,503	33,058	31,825
Accrued Expenses	-	1,806	1,462	1,475	1,412	1,830
Short-Term Debt	2,377	2,541	806.73	1,440	831.59	320.08
Current Portion of Leases	635.46	1,004	675.63	507.78	582.31	279.79
Current Income Taxes Payable	7,126	10,264	9,050	8,633	13,365	10,913
Other Current Liabilities	43,332	9,765	10,240	13,149	9,436	10,728
Total Current Liabilities	53,470	59,272	57,996	67,708	58,686	55,896
Long-Term Leases	321.15	473.46	1,266	175.59	490.45	92.4
Pension & Post-Retirement Benefits	-	-	-	-	1,027	2,409
Long-Term Deferred Tax Liabilities	6,551	6,591	5,839	5,419	67,370	63,473
Other Long-Term Liabilities	3,252	3,334	6,044	9,000	6,398	6,643
Total Liabilities	63,595	69,670	71,145	82,302	133,971	128,514
Common Stock	49,850	49,850	49,850	49,850	49,850	49,850
Additional Paid-In Capital	12,780	12,780	12,780	12,780	12,780	12,780
Retained Earnings	1,581,569	1,575,985	1,498,047	1,428,774	1,322,597	1,275,461
Treasury Stock	-15,639	-15,639	-15,639	-15,639	-15,639	-15,639
Comprehensive Income & Other	63,410	71,385	62,916	54,650	64,202	59,481
Total Common Equity	1,691,970	1,694,361	1,607,953	1,530,415	1,433,791	1,381,934
Minority Interest	14,750	15,116	14,921	15,135	14,817	15,323
Shareholders' Equity	1,706,721	1,709,477	1,622,875	1,545,550	1,448,607	1,397,257
Total Liabilities & Equity	1,770,316	1,779,147	1,694,020	1,627,853	1,582,578	1,525,770
Total Debt	3,334	4,019	2,748	2,123	1,904	692.27
Net Cash (Debt)	739,087	766,652	730,695	685,265	668,978	653,490
Net Cash Growth	-1.60%	4.92%	6.63%	2.44%	2.37%	2.36%
Net Cash Per Share	7489.07	7769.66	7405.26	6944.85	6779.78	6622.82
Filing Date Shares Outstanding	98.67	98.67	98.67	98.67	98.67	98.67
Total Common Shares Outstanding	98.67	98.67	98.67	98.67	98.67	98.67
Working Capital	835,711	840,483	793,968	744,791	721,735	699,598
Book Value Per Share	17147.33	17171.56	16295.86	15510.04	14530.80	14005.25
Tangible Book Value	1,690,472	1,692,841	1,606,373	1,528,702	1,431,747	1,379,819
Tangible Book Value Per Share	17132.14	17156.15	16279.84	15492.68	14510.09	13983.82
Land	-	25,503	28,810	28,810	28,810	28,810
Buildings	-	30,945	31,299	30,983	29,961	29,439
Machinery	-	73,570	73,253	72,550	71,787	71,129
Construction In Progress	-	3.26	21	448.05	55.2	64.38

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