Dong-A ST Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	136,124	163,884	184,054	212,754	264,578	194,602
Short-Term Investments	235.12	240.05	23,043	45,166	326.73	118.55
Trading Asset Securities	77,075	125,693	93,981	28,505	24,420	109,769
Cash & Short-Term Investments	213,434	289,817	301,078	286,425	289,325	304,490
Cash Growth	-12.00%	-3.74%	5.12%	-1.00%	-4.98%	18.59%
Accounts Receivable	143,865	128,386	112,359	106,724	87,093	87,063
Other Receivables	13,499	15,523	12,606	16,066	13,804	24,061
Receivables	157,591	144,360	124,966	123,021	101,127	111,354
Inventory	174,697	162,480	141,754	116,314	100,146	104,596
Prepaid Expenses	-	5,594	1,970	1,543	1,452	1,172
Other Current Assets	21,722	15,721	16,105	16,996	10,789	9,384
Total Current Assets	567,444	617,971	585,872	544,299	502,839	530,998
Property, Plant & Equipment	452,037	456,745	458,961	454,042	437,578	414,803
Long-Term Investments	77,083	81,328	82,549	34,128	32,661	41,630
Goodwill	-	21,999	21,999	61,537	-	-
Other Intangible Assets	143,517	93,555	89,731	31,826	27,624	24,970
Long-Term Deferred Tax Assets	2,987	2,986	2,257	474.54	121.17	295.55
Long-Term Deferred Charges	-	29,494	46,350	47,098	34,359	13,440
Other Long-Term Assets	111,558	107,932	103,984	110,356	122,543	89,849
Total Assets	1,354,626	1,412,046	1,391,735	1,283,761	1,157,725	1,115,986

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	65,853	81,567	60,340	43,289	35,670	35,997
Accrued Expenses	36,616	42,478	44,037	49,236	39,315	40,379
Short-Term Debt	28,620	8,620	21,320	17,014	21,373	51,502
Current Portion of Long-Term Debt	235,671	220,524	75,473	220,866	41,500	89,987
Current Portion of Leases	3,753	3,184	3,078	2,860	2,159	2,977
Current Income Taxes Payable	-	-	-	1,438	1,891	454.13
Current Unearned Revenue	-	1,471	1,717	2,004	1,250	1,142
Other Current Liabilities	49,125	47,596	41,051	51,795	39,550	53,097
Total Current Liabilities	419,636	405,440	247,017	388,502	182,708	275,536
Long-Term Debt	215,668	300,767	392,319	161,992	245,912	153,099
Long-Term Leases	4,001	3,961	3,472	3,973	1,236	3,013
Long-Term Unearned Revenue	-	11,695	12,650	11,086	8,463	7,182
Pension & Post-Retirement Benefits	-	2,161	1,207	-	-59.94	782.77
Long-Term Deferred Tax Liabilities	14,747	10,343	13,031	11,474	13,501	11,568
Other Long-Term Liabilities	26,545	6,031	13,231	7,208	15,854	8,426
Total Liabilities	680,596	740,397	682,927	584,235	467,614	459,606

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	49,060	46,763	45,865	43,075	42,233	42,232
Additional Paid-In Capital	288,637	318,310	318,362	292,358	292,341	292,325
Retained Earnings	177,748	151,674	180,683	196,690	203,973	180,387
Treasury Stock	-5,536	-11,823	-11,616	-11,279	-2,882	-735.58
Comprehensive Income & Other	137,444	137,786	136,991	136,523	135,912	142,172
Total Common Equity	647,353	642,711	670,286	657,367	671,577	656,379
Minority Interest	26,677	28,938	38,522	42,160	18,534	-
Shareholders' Equity	674,030	671,649	708,808	699,526	690,111	656,379
Total Liabilities & Equity	1,354,626	1,412,046	1,391,735	1,283,761	1,157,725	1,115,986

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	487,712	537,055	495,663	406,705	312,180	300,579
Net Cash (Debt)	-274,278	-247,238	-194,585	-120,280	-22,856	3,911
Net Cash Growth	-	-	-	-	-	-92.15%
Net Cash Per Share	-28047.87	-25686.19	-21425.89	-11031.46	-2137.33	393.71
Filing Date Shares Outstanding	9.64	9.62	9.43	9.03	9.18	9.41
Total Common Shares Outstanding	9.64	9.62	9.62	9.21	9.37	9.41
Working Capital	147,807	212,531	338,855	155,797	320,131	255,462
Book Value Per Share	67130.35	66833.90	69666.36	71382.16	71699.34	69787.71
Tangible Book Value	503,836	527,157	558,556	564,003	643,953	631,409
Tangible Book Value Per Share	52247.64	54817.72	58053.65	61243.98	68750.10	67132.82
Land	-	193,206	196,978	193,396	188,471	186,746
Buildings	-	260,777	257,492	249,852	185,948	184,806
Machinery	-	205,435	203,570	200,908	160,623	155,713
Construction In Progress	-	26,336	19,192	11,045	92,918	65,306