Dong Won Fisheries 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	24,565	19,369	6,402	9,664	11,743	18,060
Short-Term Investments	2,822	2,183	2,558	15,248	2,747	2,891
Trading Asset Securities	-	-	92.38	1,483	1,290	1,504
Cash & Short-Term Investments	27,387	21,553	9,053	26,396	15,780	22,454
Cash Growth	18.39%	138.07%	-65.70%	67.28%	-29.73%	-8.12%
Accounts Receivable	12,726	11,020	21,884	11,241	10,151	8,497
Other Receivables	1,385	675.32	1,758	640.77	700.33	299.18
Receivables	15,345	12,961	24,840	13,013	11,011	9,046
Inventory	33,782	34,390	41,025	42,347	32,629	29,935
Prepaid Expenses	718.22	2,421	5,804	5,697	6,149	5,276
Other Current Assets	1,907	1,551	1,896	1,762	1,224	898.32
Total Current Assets	79,139	72,876	82,618	89,214	66,792	67,609
Property, Plant & Equipment	15,921	14,586	15,227	15,521	15,702	14,281
Long-Term Investments	11,276	12,859	11,261	11,371	11,755	10,338
Other Intangible Assets	31.81	31.81	31.81	31.81	131.18	131.18
Long-Term Deferred Tax Assets	228.3	233.39	524.02	1,105	677.16	636.79
Long-Term Deferred Charges	-	-	-	-	-	0.73
Other Long-Term Assets	5,392	3,780	555.95	479.09	718.91	518.36
Total Assets	116,425	108,869	114,612	121,790	100,942	98,150
Accounts Payable	7,562	5,477	15,663	6,269	7,486	6,375
Accrued Expenses	10,336	5,541	5,847	4,277	4,435	2,543
Short-Term Debt	14,330	23,222	22,005	17,726	17,955	23,062
Current Portion of Long-Term Debt	14,829	-	-	-	-	-
Current Portion of Leases	126.16	275.42	227.29	229.38	340.67	383.88
Current Income Taxes Payable	737.05	952.92	1.49	1,340	48.53	113.74
Other Current Liabilities	1,399	1,519	1,679	1,874	2,004	2,520
Total Current Liabilities	49,490	36,988	45,423	31,716	32,270	34,997
Long-Term Debt	4,966	15,824	18,702	18,585	4,000	7,232
Long-Term Leases	59.51	90.72	243.56	398.78	96.43	187.52
Long-Term Unearned Revenue	33.73	176.2	297.61	415.25	-	367.61
Pension & Post-Retirement Benefits	6,311	5,952	6,382	5,847	6,098	6,296
Long-Term Deferred Tax Liabilities	969.93	1,051	909.09	2,245	1,445	891.36
Other Long-Term Liabilities	-0	0	2	10	13	21
Total Liabilities	61,831	60,081	71,959	59,216	43,922	49,992
Common Stock	23,269	23,269	23,269	23,269	23,269	23,269
Additional Paid-In Capital	15,593	15,593	15,593	15,593	15,613	15,613
Retained Earnings	13,505	7,245	2,377	22,346	16,184	8,617
Comprehensive Income & Other	2,227	2,682	1,510	1,403	1,707	499.95
Total Common Equity	54,594	48,789	42,749	62,611	56,773	47,999
Minority Interest	-	-	-96.82	-37.34	247.11	159.33
Shareholders' Equity	54,594	48,789	42,652	62,573	57,020	48,158
Total Liabilities & Equity	116,425	108,869	114,612	121,790	100,942	98,150
Total Debt	34,311	39,412	41,178	36,939	22,392	30,866
Net Cash (Debt)	-6,924	-17,859	-32,126	-10,543	-6,612	-8,411
Net Cash Per Share	-1488.32	-3837.58	-6903.07	-2265.50	-1420.81	-1826.12
Filing Date Shares Outstanding	4.65	4.65	4.65	4.65	4.65	4.65
Total Common Shares Outstanding	4.65	4.65	4.65	4.65	4.65	4.65
Working Capital	29,649	35,888	37,195	57,499	34,523	32,613
Book Value Per Share	11731.00	10483.62	9185.86	13453.64	12199.27	10313.84
Tangible Book Value	54,562	48,757	42,717	62,579	56,642	47,867
Tangible Book Value Per Share	11724.17	10476.79	9179.02	13446.81	12171.09	10285.66
Land	8,564	7,960	7,957	7,955	7,956	7,462
Buildings	14,773	13,784	13,782	13,779	13,780	12,311
Machinery	31,036	30,558	30,091	30,462	29,400	29,490
Construction In Progress	60.8	-	-	-	784.9	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.