Dongkuk CM Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	255,114	240,605
Short-Term Investments	7,666	-
Trading Asset Securities	-	1,017
Cash & Short-Term Investments	262,779	241,622
Cash Growth	8.76%	-
Accounts Receivable	351,152	318,970
Other Receivables	1,841	1,144
Receivables	352,993	320,114
Inventory	447,718	233,760
Prepaid Expenses	22,095	22,056
Other Current Assets	3,525	1,361
Total Current Assets	1,089,111	818,914
Property, Plant & Equipment	1,559,156	929,942
Long-Term Investments	4,642	30,254
Other Intangible Assets	11,971	4,368
Long-Term Accounts Receivable	0	-
Long-Term Deferred Tax Assets	14,194	-
Other Long-Term Assets	31,367	19,511
Total Assets	2,710,441	1,835,140
Accounts Payable	335,120	232,075
Accrued Expenses	35,631	25,254
Short-Term Debt	748,845	397,692
Current Portion of Long-Term Debt	128,838	-
Current Portion of Leases	3,345	1,062
Current Income Taxes Payable	810.76	16,339
Current Unearned Revenue	64	-
Other Current Liabilities	116,829	85,593
Total Current Liabilities	1,369,483	758,015
Long-Term Debt	195,145	-
Long-Term Leases	9,563	336.54
Long-Term Unearned Revenue	113.5	101.49
Pension & Post-Retirement Benefits	854.15	-
Long-Term Deferred Tax Liabilities	76,120	53,338
Other Long-Term Liabilities	12,919	8,049
Total Liabilities	1,664,198	819,840
Common Stock	149,493	149,493
Additional Paid-In Capital	528,032	528,032
Retained Earnings	95,003	160,933
Treasury Stock	-882.68	-882.68
Comprehensive Income & Other	210,335	177,724
Total Common Equity	981,981	1,015,300
Minority Interest	64,263	-
Shareholders' Equity	1,046,243	1,015,300
Total Liabilities & Equity	2,710,441	1,835,140
Total Debt	1,085,736	399,090
Net Cash (Debt)	-822,957	-157,468
Net Cash Per Share	-27569.34	-5275.90
Filing Date Shares Outstanding	29.86	29.85
Total Common Shares Outstanding	29.86	29.85
Working Capital	-280,372	60,899
Book Value Per Share	32889.99	34015.19
Tangible Book Value	970,010	1,010,931
Tangible Book Value Per Share	32489.04	33868.84
Land	636,901	483,868
Buildings	483,605	219,902
Machinery	1,432,752	1,007,737
Construction In Progress	22,196	31,679

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