DRB Industrial Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	35,188	53,338	59,649	53,112	34,367
Short-Term Investments	618.06	5,604	22,025	1,055	4,036
Trading Asset Securities	-	-	516.51	-	13.21
Cash & Short-Term Investments	35,806	58,942	82,190	54,167	38,416
Cash Growth	-39.25%	-28.29%	51.73%	41.00%	-26.41%
Accounts Receivable	140,072	117,217	106,917	131,382	90,369
Other Receivables	4,437	1,597	993.63	255.07	2,922
Receivables	144,887	120,093	109,061	132,987	94,791
Inventory	27,515	26,094	32,996	40,040	33,518
Prepaid Expenses	974.67	951	668.44	625.8	2,357
Other Current Assets	251.64	171.46	176.13	207.33	343.39
Total Current Assets	209,435	206,252	225,092	228,027	169,426
Property, Plant & Equipment	133,482	136,407	135,228	135,644	135,701
Long-Term Investments	5,991	6,037	6,078	6,865	6,516
Other Intangible Assets	1,056	1,066	1,076	1,047	281.34
Other Long-Term Assets	5,079	3,990	5,067	7,995	1,905
Total Assets	355,347	354,077	374,041	381,228	313,829
Accounts Payable	28,472	27,925	25,212	30,084	18,791
Accrued Expenses	8,276	7,414	8,401	6,895	5,759
Short-Term Debt	46,689	57,480	82,497	92,957	46,339
Current Portion of Long-Term Debt	-	2,700	800	-	-
Current Portion of Leases	622.09	703.39	474.16	679.79	462.71
Current Income Taxes Payable	2,810	1,446	1,002	2,674	285.5
Other Current Liabilities	12,427	10,211	12,336	12,202	16,731
Total Current Liabilities	99,296	107,879	130,722	145,492	88,368
Long-Term Debt	-	-	2,700	500	-
Long-Term Leases	101.65	498.38	156.71	500.18	313.31
Long-Term Deferred Tax Liabilities	14,972	13,955	14,117	14,399	15,131
Other Long-Term Liabilities	1,968	2,872	2,647	2,333	975.16
Total Liabilities	116,337	125,204	150,343	163,225	104,787
Common Stock	6,950	6,950	6,950	6,950	6,950
Additional Paid-In Capital	100,894	100,894	100,894	100,894	100,894
Retained Earnings	128,184	117,177	111,041	104,154	94,290
Comprehensive Income & Other	1,408	1,408	1,408	1,408	1,408
Total Common Equity	237,436	226,428	220,292	213,406	203,542
Minority Interest	1,573	2,445	3,405	4,598	5,500
Shareholders' Equity	239,009	228,873	223,698	218,004	209,042
Total Liabilities & Equity	355,347	354,077	374,041	381,228	313,829
Total Debt	47,412	61,382	86,628	94,637	47,115
Net Cash (Debt)	-11,606	-2,440	-4,438	-40,470	-8,699
Net Cash Per Share	-835.21	-175.47	-319.28	-2911.51	-625.80
Filing Date Shares Outstanding	13.88	13.9	13.9	13.9	13.9
Total Common Shares Outstanding	13.88	13.9	13.9	13.9	13.9
Working Capital	110,139	98,373	94,370	82,536	81,058
Book Value Per Share	17101.11	16289.78	15848.37	15352.94	14643.30
Tangible Book Value	236,380	225,362	219,217	212,358	203,261
Tangible Book Value Per Share	17025.04	16213.11	15770.97	15277.58	14623.06
Land	90,162	90,162	90,162	90,162	90,162
Buildings	36,626	35,060	32,715	32,666	32,566
Machinery	66,999	77,673	80,252	79,201	77,465
Construction In Progress	2,446	3,336	3,297	3,056	2,123

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