DRB Industrial 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	28,955	53,338	59,649	53,112	34,367	50,793
Short-Term Investments	616.77	5,604	22,025	1,055	4,036	1,411
Trading Asset Securities	-	-	516.51	-	13.21	2.4
Cash & Short-Term Investments	29,572	58,942	82,190	54,167	38,416	52,207
Cash Growth	-44.08%	-28.29%	51.73%	41.00%	-26.41%	51.96%
Accounts Receivable	129,612	117,217	106,917	131,382	90,369	72,206
Other Receivables	2,634	1,597	993.63	255.07	2,922	1,102
Receivables	133,526	120,093	109,061	132,987	94,791	73,308
Inventory	27,745	26,094	32,996	40,040	33,518	23,732
Prepaid Expenses	1,004	951	668.44	625.8	2,357	937.57
Other Current Assets	117.43	171.46	176.13	207.33	343.39	232.93
Total Current Assets	191,965	206,252	225,092	228,027	169,426	150,418
Property, Plant & Equipment	134,848	136,407	135,228	135,644	135,701	122,632
Long-Term Investments	6,003	6,037	6,078	6,865	6,516	537.39
Other Intangible Assets	1,058	1,066	1,076	1,047	281.34	382.71
Other Long-Term Assets	1,896	3,990	5,067	7,995	1,905	1,810
Total Assets	336,095	354,077	374,041	381,228	313,829	275,779
Accounts Payable	26,068	27,925	25,212	30,084	18,791	18,444
Accrued Expenses	4,992	7,414	8,401	6,895	5,759	4,453
Short-Term Debt	46,031	57,480	82,497	92,957	46,339	24,792
Current Portion of Long-Term Debt	-	2,700	800	-	-	-
Current Portion of Leases	742.87	703.39	474.16	679.79	462.71	464.89
Current Income Taxes Payable	1,369	1,446	1,002	2,674	285.5	689.12
Other Current Liabilities	8,528	10,211	12,336	12,202	16,731	10,453
Total Current Liabilities	87,732	107,879	130,722	145,492	88,368	59,297
Long-Term Debt	-	-	2,700	500	-	-
Long-Term Leases	204.97	498.38	156.71	500.18	313.31	218.13
Long-Term Deferred Tax Liabilities	14,058	13,955	14,117	14,399	15,131	15,594
Other Long-Term Liabilities	2,347	2,872	2,647	2,333	975.16	771.96
Total Liabilities	104,342	125,204	150,343	163,225	104,787	75,881
Common Stock	6,950	6,950	6,950	6,950	6,950	6,825
Additional Paid-In Capital	100,894	100,894	100,894	100,894	100,894	100,889
Retained Earnings	120,695	117,177	111,041	104,154	94,290	90,777
Comprehensive Income & Other	1,408	1,408	1,408	1,408	1,408	1,408
Total Common Equity	229,947	226,428	220,292	213,406	203,542	199,898
Minority Interest	1,806	2,445	3,405	4,598	5,500	-
Shareholders' Equity	231,753	228,873	223,698	218,004	209,042	199,898
Total Liabilities & Equity	336,095	354,077	374,041	381,228	313,829	275,779
Total Debt	46,979	61,382	86,628	94,637	47,115	25,475
Net Cash (Debt)	-17,406	-2,440	-4,438	-40,470	-8,699	26,732
Net Cash Growth	-	-	-	-	-	226.62%
Net Cash Per Share	-1252.35	-175.52	-319.28	-2911.51	-625.80	1923.14
Filing Date Shares Outstanding	13.9	13.9	13.9	13.9	13.9	13.65
Total Common Shares Outstanding	13.9	13.9	13.9	13.9	13.9	13.9
Working Capital	104,234	98,373	94,370	82,536	81,058	91,121
Book Value Per Share	16542.92	16289.78	15848.37	15352.94	14643.30	14381.17
Tangible Book Value	228,888	225,362	219,217	212,358	203,261	199,516
Tangible Book Value Per Share	16466.78	16213.11	15770.97	15277.58	14623.06	14353.64
Land	90,162	90,162	90,162	90,162	90,162	87,504
Buildings	36,626	35,060	32,715	32,666	32,566	22,565
Machinery	72,068	77,673	80,252	79,201	77,465	70,758
Construction In Progress	2,608	3,336	3,297	3,056	2,123	2,299

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