DL E&C 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
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
Cash & Equivalents	1,851,911	1,864,415	2,004,092	1,752,399	2,044,761
Short-Term Investments	183,780	206,696	204,573	517,330	218,224
Trading Asset Securities	-	1,083	26,353	12,816	6,460
Cash & Short-Term Investments	2,035,692	2,072,194	2,235,018	2,282,545	2,269,445
Cash Growth	-9.03%	-7.29%	-2.08%	0.58%	-
Accounts Receivable	1,366,342	1,041,529	857,166	586,363	486,021
Other Receivables	506,730	561,072	413,929	448,569	347,029
Receivables	1,971,036	1,693,737	1,344,156	1,132,946	944,229
Inventory	895,044	921,251	938,052	852,775	939,556
Prepaid Expenses	136,974	55,353	59,107	37,199	52,485
Other Current Assets	1,112,105	1,242,177	1,185,585	1,098,304	1,122,191
Total Current Assets	6,150,850	5,984,712	5,761,918	5,403,769	5,327,905
Property, Plant & Equipment	123,661	91,404	203,877	228,094	243,876
Long-Term Investments	824,377	753,694	708,648	630,937	450,958
Other Intangible Assets	22,477	28,897	32,932	35,292	39,310
Long-Term Accounts Receivable	356,755	313,381	310,650	300,203	273,657
Long-Term Deferred Tax Assets	363,919	360,287	385,673	412,748	499,921
Other Long-Term Assets	1,524,637	1,529,465	1,291,495	1,337,761	1,251,577
Total Assets	10,073,410	9,712,402	9,344,059	8,974,717	8,701,690
Accounts Payable	731,362	1,053,817	1,060,596	993,059	908,022
Accrued Expenses	98,243	95,721	123,152	52,537	38,552
Short-Term Debt	250,000	160,000	144,800	185,758	156,300
Current Portion of Long-Term Debt	413,607	70,252	375,287	75,454	40,252
Current Portion of Leases	38,300	53,590	61,976	55,914	51,210
Current Income Taxes Payable	47,673	102,944	56,915	87,990	160,200
Current Unearned Revenue	30	443	1,165	3,454	2,569
Other Current Liabilities	2,734,069	2,317,768	1,924,706	1,756,527	1,779,634
Total Current Liabilities	4,313,283	3,854,536	3,748,598	3,210,694	3,136,740
Long-Term Debt	438,207	846,829	627,607	836,782	810,330
Long-Term Leases	85,794	24,222	59,670	76,729	100,469
Long-Term Unearned Revenue	-	-	-	935.94	3,845
Pension & Post-Retirement Benefits	12,892	2,482	342.36	-	6,999
Long-Term Deferred Tax Liabilities	13,172	7,422	6,440	47,176	27,121
Other Long-Term Liabilities	132,316	131,201	132,621	109,925	119,039
Total Liabilities	4,995,664	4,866,692	4,575,278	4,282,241	4,204,543
Common Stock	229,293	229,293	214,597	214,597	107,363
Additional Paid-In Capital	3,830,855	3,830,856	3,847,225	3,493,777	3,610,124
Retained Earnings	1,217,988	1,076,159	990,489	858,084	580,287
Treasury Stock	-23,980	-16,481	-105,146	-32,206	-3,211
Comprehensive Income & Other	-176,410	-274,117	-178,385	-184,577	-126,619
Total Common Equity	5,077,746	4,845,710	4,768,781	4,349,675	4,167,944
Minority Interest	-	-	-	342,801	329,203
Shareholders' Equity	5,077,746	4,845,710	4,768,781	4,692,477	4,497,147
Total Liabilities & Equity	10,073,410	9,712,402	9,344,059	8,974,717	8,701,690
Total Debt	1,225,907	1,154,894	1,269,339	1,230,638	1,158,562
Net Cash (Debt)	809,784	917,300	965,679	1,051,907	1,110,883
Net Cash Growth	-13.44%	-5.01%	-8.20%	-5.31%	-
Net Cash Per Share	20079.58	22778.25	23164.30	24697.29	25896.23
Filing Date Shares Outstanding	42.45	38.35	36.05	38.02	38.67
Total Common Shares Outstanding	42.45	38.35	36.05	38.02	42.9
Working Capital	1,837,568	2,130,176	2,013,320	2,193,075	2,191,166
Book Value Per Share	119604.23	126371.14	132286.78	114396.82	97160.45
Tangible Book Value	5,055,270	4,816,813	4,735,849	4,314,383	4,128,634
Tangible Book Value Per Share	119074.80	125617.53	131373.25	113468.63	96244.07
Land	7,225	7,225	30,816	30,816	26,330
Buildings	7,049	12,049	115,781	116,303	116,780
Machinery	14,618	17,956	18,645	13,504	9,912
Construction In Progress	-	-	1,213	1,612	984

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