Dongyang Express 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	5,051	6,375	8,187	9,069	10,568	10,962
Short-Term Investments	2,833	3,196	2,073	2,748	2,244	2,747
Cash & Short-Term Investments	7,884	9,571	10,259	11,817	12,813	13,710
Cash Growth	26.00%	-6.71%	-13.18%	-7.77%	-6.54%	168.65%
Accounts Receivable	2,499	2,969	2,810	2,926	1,934	1,201
Other Receivables	1,227	921.77	772.89	767.44	1,063	1,158
Receivables	3,726	3,891	3,583	3,694	2,996	2,359
Inventory	1,100	1,095	1,156	1,327	1,169	1,074
Prepaid Expenses	583.51	314.48	348.44	386.97	394.94	436.43
Other Current Assets	390.65	413.37	285.97	281.42	234.15	100.33
Total Current Assets	13,684	15,284	15,632	17,506	17,607	17,680
Property, Plant & Equipment	59,457	60,642	58,392	61,482	58,250	59,878
Long-Term Investments	301.73	278.43	1,563	1,339	1,514	638.62
Goodwill	-	-	-	40.93	40.93	4,035
Other Intangible Assets	259.26	259.26	259.26	259.26	-	-
Long-Term Deferred Tax Assets	2,198	2,189	2,358	8,396	8,435	6,471
Other Long-Term Assets	78,624	78,541	79,531	79,370	79,650	80,127
Total Assets	154,524	157,195	157,735	168,394	165,498	168,830
Accounts Payable	333.45	326.08	437.83	398.51	397.77	417.41
Accrued Expenses	2,216	2,364	2,310	2,167	2,388	2,206
Short-Term Debt	45,000	42,000	45,000	55,000	56,500	42,000
Current Portion of Long-Term Debt	19,731	20,156	17,291	4,554	3,565	3,016
Current Portion of Leases	99.46	113.47	163.17	206.47	138.06	123.3
Current Income Taxes Payable	-	-	-	-	-	51.12
Current Unearned Revenue	562.97	490.56	108.83	589.83	2.21	87.56
Other Current Liabilities	14,769	16,043	16,685	14,869	14,589	14,472
Total Current Liabilities	82,713	81,494	81,997	77,785	77,580	62,373
Long-Term Debt	14,188	18,728	20,488	18,231	9,890	14,457
Long-Term Leases	48.11	66.66	142.9	191.2	237.71	213.34
Long-Term Unearned Revenue	152.41	101.27	35.41	149.93	-	-
Pension & Post-Retirement Benefits	1,742	1,110	2,473	932.1	244.05	5,651
Other Long-Term Liabilities	1,085	814.58	1,457	2,041	2,304	1,621
Total Liabilities	99,928	102,314	106,593	99,330	90,256	84,315
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	-3,266	-2,988	-6,740	11,166	17,316	26,526
Treasury Stock	-7,833	-7,695	-7,695	-7,695	-7,695	-7,695
Comprehensive Income & Other	26,584	26,446	26,446	26,446	26,466	26,514
Total Common Equity	54,285	54,564	50,811	68,718	74,888	84,146
Minority Interest	311.09	316.43	330.32	346.4	354.63	368.54
Shareholders' Equity	54,596	54,880	51,142	69,064	75,242	84,514
Total Liabilities & Equity	154,524	157,195	157,735	168,394	165,498	168,830
Total Debt	79,067	81,065	83,085	78,183	70,331	59,809
Net Cash (Debt)	-71,183	-71,494	-72,826	-66,366	-57,518	-46,100
Net Cash Per Share	-27320.16	-27402.77	-27912.31	-25437.26	-22046.02	-17614.35
Filing Date Shares Outstanding	2.59	2.61	2.61	2.61	2.61	2.61
Total Common Shares Outstanding	2.59	2.61	2.61	2.61	2.61	2.61
Working Capital	-69,028	-66,210	-66,365	-60,279	-59,973	-44,694
Book Value Per Share	20937.89	20913.66	19475.37	26338.69	28703.65	32252.18
Tangible Book Value	54,026	54,304	50,552	68,417	74,847	80,111
Tangible Book Value Per Share	20837.90	20814.29	19376.00	26223.64	28687.96	30705.77
Land	25,920	25,920	26,065	26,065	26,079	25,273
Buildings	12,851	12,851	12,980	12,980	13,031	12,893
Machinery	61,756	63,394	62,673	66,907	62,065	65,676
Construction In Progress	122	103	136	-	-	-