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 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	13,801	21,155	19,369	6,402	9,664	11,743
Short-Term Investments	3,229	3,128	2,183	2,558	15,248	2,747
Trading Asset Securities	196.42	184.33	-	92.38	1,483	1,290
Cash & Short-Term Investments	17,226	24,467	21,553	9,053	26,396	15,780
Cash Growth	-31.86%	13.52%	138.07%	-65.70%	67.28%	-29.73%
Accounts Receivable	14,097	11,019	11,020	21,884	11,241	10,151
Other Receivables	90.57	155.1	675.32	1,758	640.77	700.33
Receivables	14,311	11,292	12,961	24,840	13,013	11,011
Inventory	49,471	39,739	34,390	41,025	42,347	32,629
Prepaid Expenses	1,105	736.84	2,421	5,804	5,697	6,149
Other Current Assets	3,311	2,286	1,551	1,896	1,762	1,224
Total Current Assets	85,424	78,522	72,876	82,618	89,214	66,792
Property, Plant & Equipment	34,529	32,461	14,586	15,227	15,521	15,702
Long-Term Investments	12,216	11,413	12,859	11,261	11,371	11,755
Other Intangible Assets	31.81	31.81	31.81	31.81	31.81	131.18
Long-Term Deferred Tax Assets	266.7	256.3	233.39	524.02	1,105	677.16
Other Long-Term Assets	7,496	6,676	3,780	555.95	479.09	718.91
Total Assets	145,569	134,836	108,869	114,612	121,790	100,942
Accounts Payable	9,403	6,270	5,477	15,663	6,269	7,486
Accrued Expenses	8,388	6,514	5,541	5,847	4,277	4,435
Short-Term Debt	23,979	24,130	23,222	22,005	17,726	17,955
Current Portion of Long-Term Debt	14,961	14,893	-	-	-	-
Current Portion of Leases	153.35	142.55	275.42	227.29	229.38	340.67
Current Income Taxes Payable	540.93	653.62	952.92	1.49	1,340	48.53
Current Unearned Revenue	39.25	107.38	-	-	-	-
Other Current Liabilities	2,387	1,651	1,519	1,679	1,874	2,004
Total Current Liabilities	59,852	54,361	36,988	45,423	31,716	32,270
Long-Term Debt	16,292	15,746	15,824	18,702	18,585	4,000
Long-Term Leases	39.27	42.8	90.72	243.56	398.78	96.43
Long-Term Unearned Revenue	58.07	15.87	176.2	297.61	415.25	-
Pension & Post-Retirement Benefits	6,926	6,942	5,952	6,382	5,847	6,098
Long-Term Deferred Tax Liabilities	1,402	1,346	1,051	909.09	2,245	1,445
Other Long-Term Liabilities	0	-0	0	2	10	13
Total Liabilities	84,569	78,454	60,081	71,959	59,216	43,922
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	15,593	15,613
Retained Earnings	17,840	14,427	7,245	2,377	22,346	16,184
Comprehensive Income & Other	4,297	3,093	2,682	1,510	1,403	1,707
Total Common Equity	61,000	56,382	48,789	42,749	62,611	56,773
Minority Interest	-	-	-	-96.82	-37.34	247.11
Shareholders' Equity	61,000	56,382	48,789	42,652	62,573	57,020
Total Liabilities & Equity	145,569	134,836	108,869	114,612	121,790	100,942
Total Debt	55,425	54,954	39,412	41,178	36,939	22,392
Net Cash (Debt)	-38,199	-30,486	-17,859	-32,126	-10,543	-6,612
Net Cash Per Share	-8208.79	-6550.84	-3837.58	-6903.07	-2265.50	-1420.81
Filing Date Shares Outstanding	4.66	4.65	4.65	4.65	4.65	4.65
Total Common Shares Outstanding	4.66	4.65	4.65	4.65	4.65	4.65
Working Capital	25,572	24,160	35,888	37,195	57,499	34,523
Book Value Per Share	13101.90	12115.31	10483.62	9185.86	13453.64	12199.27
Tangible Book Value	60,968	56,350	48,757	42,717	62,579	56,642
Tangible Book Value Per Share	13095.07	12108.47	10476.79	9179.02	13446.81	12171.09
Land	8,617	8,584	7,960	7,957	7,955	7,956
Buildings	14,851	14,803	13,784	13,782	13,779	13,780
Machinery	50,081	47,887	30,558	30,091	30,462	29,400
Construction In Progress	-	-	-	-	-	784.9