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 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	25,669	38,923	29,363	35,097	20,757	20,527
Short-Term Investments	651,002	621,000	664,018	688,000	656,437	640,281
Trading Asset Securities	81,726	102,123	77,289	10,346	10,195	10,075
Cash & Short-Term Investments	758,397	762,047	770,671	733,444	687,389	670,883
Cash Growth	0.88%	-1.12%	5.08%	6.70%	2.46%	2.55%
Accounts Receivable	-	51,335	44,407	45,914	52,698	48,819
Other Receivables	-	14,231	14,896	15,919	14,239	9,947
Receivables	-	65,566	59,303	61,834	66,937	58,765
Inventory	70,895	68,191	66,770	55,702	57,145	48,371
Prepaid Expenses	-	268.34	264.93	258.94	467.95	289.21
Other Current Assets	62,759	746.33	2,747	726.48	559.2	2,113
Total Current Assets	892,051	896,818	899,754	851,965	812,499	780,421
Property, Plant & Equipment	40,424	41,141	42,192	47,758	46,954	47,679
Long-Term Investments	773,863	804,772	781,818	741,583	713,049	701,873
Other Intangible Assets	1,492	1,496	1,520	1,581	1,714	2,043
Long-Term Deferred Tax Assets	130.44	155.31	198.49	167.66	167.55	330.62
Other Long-Term Assets	53,443	53,984	53,664	50,965	53,470	50,230
Total Assets	1,761,403	1,798,366	1,779,147	1,694,020	1,627,853	1,582,578
Accounts Payable	-	28,089	33,892	35,762	42,503	33,058
Accrued Expenses	-	1,741	1,806	1,462	1,475	1,412
Short-Term Debt	4,568	1,897	2,541	806.73	1,440	831.59
Current Portion of Leases	364.32	618.59	1,004	675.63	507.78	582.31
Current Income Taxes Payable	7,613	6,989	10,264	9,050	8,633	13,365
Other Current Liabilities	44,232	11,429	9,765	10,240	13,149	9,436
Total Current Liabilities	56,778	50,763	59,272	57,996	67,708	58,686
Long-Term Leases	183.9	323.72	473.46	1,266	175.59	490.45
Pension & Post-Retirement Benefits	-	-	-	-	-	1,027
Long-Term Deferred Tax Liabilities	6,073	6,477	6,591	5,839	5,419	67,370
Other Long-Term Liabilities	3,546	3,524	3,334	6,044	9,000	6,398
Total Liabilities	66,581	61,088	69,670	71,145	82,302	133,971
Common Stock	49,850	49,850	49,850	49,850	49,850	49,850
Additional Paid-In Capital	-2,761	12,827	12,780	12,780	12,780	12,780
Retained Earnings	1,565,024	1,609,767	1,575,985	1,498,047	1,428,774	1,322,597
Treasury Stock	-	-15,587	-15,639	-15,639	-15,639	-15,639
Comprehensive Income & Other	68,525	65,187	71,385	62,916	54,650	64,202
Total Common Equity	1,680,638	1,722,043	1,694,361	1,607,953	1,530,415	1,433,791
Minority Interest	14,183	15,235	15,116	14,921	15,135	14,817
Shareholders' Equity	1,694,822	1,737,278	1,709,477	1,622,875	1,545,550	1,448,607
Total Liabilities & Equity	1,761,403	1,798,366	1,779,147	1,694,020	1,627,853	1,582,578
Total Debt	5,116	2,839	4,019	2,748	2,123	1,904
Net Cash (Debt)	753,281	759,207	766,652	730,695	685,265	668,978
Net Cash Growth	0.59%	-0.97%	4.92%	6.63%	2.44%	2.37%
Net Cash Per Share	7632.31	7694.20	7771.28	7405.26	6944.85	6779.78
Filing Date Shares Outstanding	98.69	98.68	98.67	98.67	98.67	98.67
Total Common Shares Outstanding	98.69	98.68	98.67	98.67	98.67	98.67
Working Capital	835,273	846,055	840,483	793,968	744,791	721,735
Book Value Per Share	17029.45	17451.51	17171.56	16295.86	15510.04	14530.80
Tangible Book Value	1,679,147	1,720,547	1,692,841	1,606,373	1,528,702	1,431,747
Tangible Book Value Per Share	17014.34	17436.35	17156.15	16279.84	15492.68	14510.09
Land	-	25,455	25,503	28,810	28,810	28,810
Buildings	-	30,945	30,945	31,299	30,983	29,961
Machinery	-	74,579	73,570	73,253	72,550	71,787
Construction In Progress	-	109.76	3.26	21	448.05	55.2