DONGSUNG CHEMICAL 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	152,591	171,738	144,923	114,060	79,378	59,841
Short-Term Investments	20,297	24,337	18,901	37,737	4,504	2,569
Trading Asset Securities	8,335	1,307	3,216	964.33	755.3	15,356
Cash & Short-Term Investments	181,223	197,382	167,040	152,761	84,637	77,766
Cash Growth	-0.11%	18.16%	9.35%	80.49%	8.84%	-36.41%
Accounts Receivable	126,846	133,591	156,815	119,334	132,101	132,375
Other Receivables	1,585	1,268	1,511	2,215	13,124	8,971
Receivables	128,721	135,148	158,623	121,850	145,478	141,557
Inventory	248,032	220,285	208,098	206,623	201,504	159,996
Prepaid Expenses	16,056	16,272	13,226	10,501	2,630	2,447
Other Current Assets	6,551	13,109	7,158	10,440	23,433	12,585
Total Current Assets	580,582	582,196	554,146	502,175	457,682	394,352
Property, Plant & Equipment	425,782	418,235	388,826	338,962	311,653	298,799
Long-Term Investments	58,830	38,892	37,059	33,828	33,072	38,673
Goodwill	28,300	28,300	28,300	28,300	28,300	28,300
Other Intangible Assets	9,081	9,107	7,525	7,367	7,890	7,465
Long-Term Accounts Receivable	-0	-	-	-	-	-
Long-Term Deferred Tax Assets	8,594	7,924	1,190	2,127	997.99	297.07
Other Long-Term Assets	49,918	53,353	54,898	56,885	57,752	48,776
Total Assets	1,162,122	1,139,025	1,072,894	970,613	899,512	818,796
Accounts Payable	81,493	80,670	91,858	84,746	118,094	88,700
Accrued Expenses	19,742	29,323	26,155	22,709	19,340	17,676
Short-Term Debt	95,393	86,435	108,626	135,111	114,529	113,632
Current Portion of Long-Term Debt	15,029	13,229	2,857	23,342	9,800	30,478
Current Portion of Leases	5,677	5,667	5,276	4,287	1,440	1,607
Current Income Taxes Payable	14,319	19,520	15,108	9,061	3,520	7,996
Current Unearned Revenue	-	-	-	122.89	737.33	737.33
Other Current Liabilities	158,513	156,896	155,934	120,975	84,207	55,652
Total Current Liabilities	390,166	391,739	405,814	400,353	351,667	316,479
Long-Term Debt	75,857	70,514	37,143	18,900	31,590	9,901
Long-Term Leases	8,604	9,940	4,713	3,923	889.34	1,686
Long-Term Unearned Revenue	-	390.46	1,260	1,200	1,193	2,127
Pension & Post-Retirement Benefits	952.75	20.16	1,730	336.51	549.6	7,873
Long-Term Deferred Tax Liabilities	18,889	18,626	21,201	17,290	22,505	21,344
Other Long-Term Liabilities	6,693	6,455	4,250	3,609	2,112	2,384
Total Liabilities	501,161	497,684	476,110	445,612	410,505	361,793
Common Stock	50,177	50,177	49,690	49,690	49,690	49,690
Additional Paid-In Capital	199,482	199,482	199,508	199,506	199,525	199,545
Retained Earnings	211,027	205,604	181,193	147,221	128,141	92,259
Treasury Stock	-4,237	-4,237	-4,649	-4,789	-4,889	-1,608
Comprehensive Income & Other	16,377	5,006	18,237	4,202	3,897	6,873
Total Common Equity	472,825	456,031	443,979	395,830	376,364	346,759
Minority Interest	188,135	185,310	152,805	129,171	112,642	110,244
Shareholders' Equity	660,960	641,341	596,784	525,001	489,007	457,003
Total Liabilities & Equity	1,162,122	1,139,025	1,072,894	970,613	899,512	818,796
Total Debt	200,559	185,784	158,615	185,563	158,247	157,305
Net Cash (Debt)	-19,337	11,598	8,425	-32,802	-73,610	-79,539
Net Cash Growth	-	37.66%	-	-	-	-
Net Cash Per Share	-389.93	234.30	170.14	-655.26	-1456.99	-1593.39
Filing Date Shares Outstanding	49.8	49.28	49.19	49.65	49.63	50.59
Total Common Shares Outstanding	49.8	49.28	49.69	49.65	49.63	50.59
Working Capital	190,416	190,457	148,332	101,822	106,015	77,873
Book Value Per Share	9494.29	9253.88	8935.81	7972.17	7582.84	6853.76
Tangible Book Value	435,444	418,624	408,154	360,162	340,174	310,994
Tangible Book Value Per Share	8743.68	8494.80	8214.77	7253.81	6853.69	6146.85
Land	120,349	120,349	120,478	129,109	132,569	131,273
Buildings	109,211	176,127	137,627	148,648	156,139	154,763
Machinery	138,771	313,744	248,294	269,762	263,568	275,244
Construction In Progress	25,355	16,896	81,933	36,976	23,934	7,035