Dongwon F&B 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	Mar '25 Mar 31, 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	37,588	51,249	137,669	99,820	75,756	46,783
Short-Term Investments	23,000	33,157	92,627	23,000	3,000	2,000
Trading Asset Securities	-	-	-	14,377	147,363	39,708
Cash & Short-Term Investments	60,588	84,406	230,296	137,196	226,120	88,492
Cash Growth	-79.86%	-63.35%	67.86%	-39.33%	155.53%	128.28%
Accounts Receivable	362,760	355,012	352,903	324,962	264,705	261,602
Other Receivables	10,321	8,582	8,192	7,981	11,291	5,671
Receivables	373,640	364,209	362,071	335,878	278,772	270,292
Inventory	566,765	549,502	485,568	546,040	398,607	331,188
Prepaid Expenses	5,785	5,416	5,139	3,577	3,682	2,545
Other Current Assets	30,882	26,399	19,271	15,039	13,511	9,265
Total Current Assets	1,037,661	1,029,931	1,102,345	1,037,730	920,693	701,782
Property, Plant & Equipment	803,890	811,788	758,836	733,121	733,085	718,634
Long-Term Investments	17,860	17,916	25,834	21,701	27,841	20,816
Goodwill	48,833	48,833	52,345	52,670	51,992	59,898
Other Intangible Assets	40,347	41,393	25,290	29,377	27,106	24,076
Long-Term Accounts Receivable	61.37	61.37	121.15	175.61	233.33	289.55
Long-Term Deferred Tax Assets	1,624	1,693	908.63	1,062	1,458	932.63
Other Long-Term Assets	205,648	193,126	238,939	194,720	171,077	153,184
Total Assets	2,166,299	2,145,670	2,206,147	2,071,711	1,935,684	1,683,935
Accounts Payable	239,808	244,882	306,165	326,873	180,777	135,038
Accrued Expenses	25,411	20,355	18,739	16,077	17,116	9,174
Short-Term Debt	268,945	273,808	235,961	157,000	133,479	78,315
Current Portion of Long-Term Debt	135,565	137,067	181,525	141,969	195,914	70,987
Current Portion of Leases	17,563	17,752	14,104	13,340	9,031	7,405
Current Income Taxes Payable	14,464	22,689	17,401	18,054	15,673	15,333
Current Unearned Revenue	3,162	3,174	3,610	2,514	2,582	2,878
Other Current Liabilities	181,135	161,766	182,907	164,819	136,743	130,732
Total Current Liabilities	886,054	881,493	960,414	840,647	691,315	449,862
Long-Term Debt	115,022	117,926	222,347	297,537	389,176	435,892
Long-Term Leases	26,132	28,853	17,572	25,250	25,061	21,546
Long-Term Deferred Tax Liabilities	26,089	26,490	25,955	18,366	18,284	18,990
Other Long-Term Liabilities	7,459	7,884	6,564	6,073	7,798	7,131
Total Liabilities	1,060,937	1,062,749	1,232,947	1,187,906	1,136,863	936,989
Common Stock	19,296	19,296	19,296	19,296	19,296	19,296
Additional Paid-In Capital	100,752	100,752	109,465	110,456	110,456	110,456
Retained Earnings	1,019,047	997,650	876,540	779,781	702,468	646,476
Comprehensive Income & Other	-33,733	-34,777	-32,101	-25,727	-33,398	-29,282
Total Common Equity	1,105,362	1,082,921	973,199	883,805	798,821	746,945
Shareholders' Equity	1,105,362	1,082,921	973,199	883,805	798,821	746,945
Total Liabilities & Equity	2,166,299	2,145,670	2,206,147	2,071,711	1,935,684	1,683,935
Total Debt	563,228	575,406	671,510	635,096	752,662	614,145
Net Cash (Debt)	-502,639	-491,001	-441,215	-497,900	-526,542	-525,653
Net Cash Per Share	-26049.39	-25446.23	-22866.04	-25803.77	-27288.16	-27242.09
Filing Date Shares Outstanding	19.3	19.3	19.3	19.3	19.3	19.3
Total Common Shares Outstanding	19.3	19.3	19.3	19.3	19.3	19.3
Working Capital	151,607	148,438	141,931	197,084	229,377	251,920
Book Value Per Share	57285.63	56122.64	50436.29	45803.42	41399.09	38710.62
Tangible Book Value	1,016,182	992,695	895,564	801,759	719,724	662,972
Tangible Book Value Per Share	52663.88	51446.65	46412.81	41551.34	37299.85	34358.66
Land	-	280,452	279,614	300,968	314,812	313,214
Buildings	-	382,500	371,854	298,684	312,632	305,053
Machinery	-	656,092	639,195	612,172	579,234	526,543
Construction In Progress	-	57,150	23,106	32,575	12,655	24,696

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.