Dongyang Express 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	4,755	8,187	9,069	10,568	10,962	945.67
Short-Term Investments	3,016	2,073	2,748	2,244	2,747	4,158
Cash & Short-Term Investments	7,771	10,259	11,817	12,813	13,710	5,103
Cash Growth	-3.56%	-13.18%	-7.77%	-6.54%	168.65%	-77.11%
Accounts Receivable	2,422	2,810	2,926	1,934	1,201	1,021
Other Receivables	1,333	772.89	767.44	1,063	1,158	1,722
Receivables	3,955	3,583	3,694	2,996	2,359	2,743
Inventory	1,175	1,156	1,327	1,169	1,074	919.64
Prepaid Expenses	547.3	348.44	386.97	394.94	436.43	487.61
Other Current Assets	375.7	285.97	281.42	234.15	100.33	2.13
Total Current Assets	13,824	15,632	17,506	17,607	17,680	9,256
Property, Plant & Equipment	59,424	58,392	61,482	58,250	59,878	64,572
Long-Term Investments	55.64	1,563	1,339	1,514	638.62	348.38
Goodwill	-	-	40.93	40.93	4,035	13,156
Other Intangible Assets	259.26	259.26	259.26	-	-	-
Long-Term Deferred Tax Assets	1,983	2,358	8,396	8,435	6,471	312.88
Other Long-Term Assets	78,855	79,531	79,370	79,650	80,127	80,241
Total Assets	154,401	157,735	168,394	165,498	168,830	167,886
Accounts Payable	388.57	437.83	398.51	397.77	417.41	391.39
Accrued Expenses	3,540	2,310	2,167	2,388	2,206	2,853
Short-Term Debt	42,000	45,000	55,000	56,500	42,000	21,000
Current Portion of Long-Term Debt	22,363	17,291	4,554	3,565	3,016	3,016
Current Portion of Leases	126.69	163.17	206.47	138.06	123.3	88.52
Current Income Taxes Payable	-	-	-	-	51.12	912.04
Current Unearned Revenue	517.16	108.83	589.83	2.21	87.56	227.5
Other Current Liabilities	8,670	16,685	14,869	14,589	14,472	13,236
Total Current Liabilities	77,606	81,997	77,785	77,580	62,373	41,724
Long-Term Debt	14,915	20,488	18,231	9,890	14,457	12,473
Long-Term Leases	85.46	142.9	191.2	237.71	213.34	80.28
Long-Term Unearned Revenue	214.17	35.41	149.93	-	-	-
Pension & Post-Retirement Benefits	3,319	2,473	932.1	244.05	5,651	5,566
Other Long-Term Liabilities	5,809	1,457	2,041	2,304	1,621	994.94
Total Liabilities	101,949	106,593	99,330	90,256	84,315	60,838
Common Stock	16,959	16,959	16,959	16,959	16,959	16,959
Additional Paid-In Capital	21,841	21,841	21,841	21,841	21,841	21,841
Retained Earnings	-5,419	-6,740	11,166	17,316	26,526	48,786
Treasury Stock	-7,695	-7,695	-7,695	-7,695	-7,695	-7,441
Comprehensive Income & Other	26,446	26,446	26,446	26,466	26,514	26,515
Total Common Equity	52,133	50,811	68,718	74,888	84,146	106,661
Minority Interest	319.26	330.32	346.4	354.63	368.54	386.47
Shareholders' Equity	52,452	51,142	69,064	75,242	84,514	107,047
Total Liabilities & Equity	154,401	157,735	168,394	165,498	168,830	167,886
Total Debt	79,491	83,085	78,183	70,331	59,809	36,658
Net Cash (Debt)	-71,719	-72,826	-66,366	-57,518	-46,100	-31,554
Net Cash Per Share	-27497.41	-27913.42	-25437.26	-22046.02	-17614.35	-11997.73
Filing Date Shares Outstanding	2.61	2.61	2.61	2.61	2.61	2.62
Total Common Shares Outstanding	2.61	2.61	2.61	2.61	2.61	2.62
Working Capital	-63,781	-66,365	-60,279	-59,973	-44,694	-32,468
Book Value Per Share	19981.88	19475.37	26338.69	28703.65	32252.18	40702.20
Tangible Book Value	51,873	50,552	68,417	74,847	80,111	93,505
Tangible Book Value Per Share	19882.51	19376.00	26223.64	28687.96	30705.77	35681.72
Land	25,920	26,065	26,065	26,079	25,273	25,259
Buildings	12,851	12,980	12,980	13,031	12,893	12,927
Machinery	63,425	62,673	66,907	62,065	65,676	70,211
Construction In Progress	115	136	-	-	-	-

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