DRB Industrial 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	38,814	35,188	53,338	59,649	53,112	34,367
Short-Term Investments	622.09	618.06	5,604	22,025	1,055	4,036
Trading Asset Securities	-	-	-	516.51	-	13.21
Cash & Short-Term Investments	39,436	35,806	58,942	82,190	54,167	38,416
Cash Growth	12.75%	-39.25%	-28.29%	51.73%	41.00%	-26.41%
Accounts Receivable	156,341	140,072	117,217	106,917	131,382	90,369
Other Receivables	644.67	4,437	1,597	993.63	255.07	2,922
Receivables	157,066	144,887	120,093	109,061	132,987	94,791
Inventory	27,935	27,515	26,094	32,996	40,040	33,518
Prepaid Expenses	1,889	974.67	951	668.44	625.8	2,357
Other Current Assets	150.07	251.64	171.46	176.13	207.33	343.39
Total Current Assets	226,476	209,435	206,252	225,092	228,027	169,426
Property, Plant & Equipment	134,011	133,482	136,407	135,228	135,644	135,701
Long-Term Investments	463.6	5,991	6,037	6,078	6,865	6,516
Other Intangible Assets	1,054	1,056	1,066	1,076	1,047	281.34
Other Long-Term Assets	4,561	5,079	3,990	5,067	7,995	1,905
Total Assets	366,870	355,347	354,077	374,041	381,228	313,829
Accounts Payable	25,403	28,472	27,925	25,212	30,084	18,791
Accrued Expenses	4,226	8,276	7,414	8,401	6,895	5,759
Short-Term Debt	56,561	46,689	57,480	82,497	92,957	46,339
Current Portion of Long-Term Debt	-	-	2,700	800	-	-
Current Portion of Leases	655.59	622.09	703.39	474.16	679.79	462.71
Current Income Taxes Payable	4,557	2,810	1,446	1,002	2,674	285.5
Other Current Liabilities	11,433	12,427	10,211	12,336	12,202	16,731
Total Current Liabilities	102,836	99,296	107,879	130,722	145,492	88,368
Long-Term Debt	-	-	-	2,700	500	-
Long-Term Leases	248.85	101.65	498.38	156.71	500.18	313.31
Long-Term Deferred Tax Liabilities	14,894	14,972	13,955	14,117	14,399	15,131
Other Long-Term Liabilities	1,989	1,968	2,872	2,647	2,333	975.16
Total Liabilities	119,968	116,337	125,204	150,343	163,225	104,787
Common Stock	6,950	6,950	6,950	6,950	6,950	6,950
Additional Paid-In Capital	100,894	100,894	100,894	100,894	100,894	100,894
Retained Earnings	136,273	128,184	117,177	111,041	104,154	94,290
Comprehensive Income & Other	1,408	1,408	1,408	1,408	1,408	1,408
Total Common Equity	245,525	237,436	226,428	220,292	213,406	203,542
Minority Interest	1,377	1,573	2,445	3,405	4,598	5,500
Shareholders' Equity	246,902	239,009	228,873	223,698	218,004	209,042
Total Liabilities & Equity	366,870	355,347	354,077	374,041	381,228	313,829
Total Debt	57,466	47,412	61,382	86,628	94,637	47,115
Net Cash (Debt)	-18,030	-11,606	-2,440	-4,438	-40,470	-8,699
Net Cash Per Share	-1296.67	-834.98	-175.47	-319.28	-2911.51	-625.80
Filing Date Shares Outstanding	13.9	13.9	13.9	13.9	13.9	13.9
Total Common Shares Outstanding	13.9	13.9	13.9	13.9	13.9	13.9
Working Capital	123,640	110,139	98,373	94,370	82,536	81,058
Book Value Per Share	17664.58	17081.72	16289.78	15848.37	15352.94	14643.30
Tangible Book Value	244,471	236,380	225,362	219,217	212,358	203,261
Tangible Book Value Per Share	17588.77	17005.73	16213.11	15770.97	15277.58	14623.06
Land	90,189	90,162	90,162	90,162	90,162	90,162
Buildings	36,626	36,626	35,060	32,715	32,666	32,566
Machinery	68,715	66,999	77,673	80,252	79,201	77,465
Construction In Progress	1,953	2,446	3,336	3,297	3,056	2,123