Dong In Entech 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	21,298	23,985	28,220	9,260	4,206	5,765
Short-Term Investments	137.74	347.67	2,079	2,176	227.21	227.21
Trading Asset Securities	625.89	609.03	413.53	-	-	-
Cash & Short-Term Investments	22,062	24,941	30,713	11,436	4,433	5,993
Cash Growth	-18.70%	-18.79%	168.56%	157.96%	-26.02%	600.87%
Accounts Receivable	56,563	56,757	62,018	44,472	38,047	27,575
Other Receivables	358.67	278.04	683.25	427.56	89.75	151.3
Receivables	57,160	57,270	62,908	45,108	38,613	28,092
Inventory	63,870	58,857	57,356	48,644	51,460	49,478
Prepaid Expenses	7,449	5,676	4,941	3,938	4,416	6,386
Other Current Assets	1,823	1,390	1,586	1,284	1,740	1,464
Total Current Assets	152,363	148,135	157,505	110,410	100,661	91,412
Property, Plant & Equipment	123,503	117,381	109,747	89,518	86,039	73,755
Long-Term Investments	7,656	8,822	6,669	5,433	2,821	2,594
Other Intangible Assets	3,928	4,070	4,479	3,537	1,355	901.93
Long-Term Deferred Tax Assets	10,420	10,363	8,842	7,817	6,686	6,305
Other Long-Term Assets	12,621	12,615	5,074	488.68	826.5	3,682
Total Assets	310,567	301,446	292,408	217,309	198,495	178,672
Accounts Payable	19,436	16,447	15,289	13,540	15,540	18,969
Accrued Expenses	3,391	255.41	538.62	442.69	2,074	1,245
Short-Term Debt	54,867	56,527	72,645	40,705	46,433	59,116
Current Portion of Long-Term Debt	2,500	1,875	406.78	660.55	930.49	5,355
Current Portion of Leases	2,503	2,433	2,249	366.55	289.54	273.04
Current Income Taxes Payable	5,083	4,426	5,794	4,524	8,391	3,795
Other Current Liabilities	7,376	9,398	9,533	8,295	27,849	25,427
Total Current Liabilities	95,157	91,362	106,455	68,534	101,507	114,180
Long-Term Debt	32,750	33,375	15,542	949.15	15,188	10,749
Long-Term Leases	16,990	16,788	14,474	9,096	9,271	7,702
Pension & Post-Retirement Benefits	7,440	6,988	6,345	5,843	5,512	7,053
Other Long-Term Liabilities	465.04	459.17	293.73	129.11	111.06	275.64
Total Liabilities	152,802	148,972	143,110	84,552	131,589	139,960
Common Stock	612.8	612.8	612.8	612.8	425	425
Additional Paid-In Capital	517.93	517.93	952.88	62,679	-	-
Retained Earnings	153,265	149,353	142,483	82,572	66,177	38,010
Treasury Stock	-3,741	-3,741	-4,541	-113.96	-	-
Comprehensive Income & Other	6,863	5,506	9,131	-13,908	-15,419	-14,023
Total Common Equity	157,517	152,249	148,639	131,842	51,182	24,412
Minority Interest	247.45	224.39	659.15	915.73	422.92	523.59
Shareholders' Equity	157,765	152,474	149,298	132,757	66,906	38,712
Total Liabilities & Equity	310,567	301,446	292,408	217,309	198,495	178,672
Total Debt	109,611	110,998	105,318	51,778	72,111	83,195
Net Cash (Debt)	-87,549	-86,057	-74,605	-40,342	-67,678	-77,202
Net Cash Per Share	-14920.00	-14694.80	-12377.10	-7869.30	-13535.59	-15440.47
Filing Date Shares Outstanding	5.93	5.93	5.9	6.12	4.25	4.25
Total Common Shares Outstanding	5.93	5.93	5.9	6.12	4.25	4.25
Working Capital	57,207	56,773	51,049	41,875	-845.54	-22,768
Book Value Per Share	26580.69	25695.13	25210.00	21533.46	12042.87	5743.99
Tangible Book Value	153,590	148,179	144,159	128,304	49,827	23,510
Tangible Book Value Per Share	25917.91	25008.23	24450.30	20955.72	11723.97	5531.78
Land	4,954	4,954	4,954	4,954	4,954	4,954
Buildings	67,087	65,589	62,416	50,728	49,644	41,296
Machinery	61,187	59,721	55,158	48,012	42,041	36,320
Construction In Progress	14,196	9,078	7,038	6,463	8,810	9,690

Source: S&P Global Market Intelligence. Standard template. Financial Sources.