Dowooinsys 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	Mar '25 Mar 31, 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	12,961	24,623	14,153	51,310	13,717	9,794
Cash & Short-Term Investments	18,199	24,623	14,153	51,310	13,717	9,794
Cash Growth	32.68%	73.98%	-72.42%	274.07%	40.06%	-
Accounts Receivable	7,194	5,244	5,014	3,791	4,832	1,811
Other Receivables	52.53	38.96	132.25	11.46	5,792	-
Receivables	7,247	6,103	5,147	3,803	10,624	1,811
Inventory	13,788	8,806	4,965	2,565	1,700	264.95
Prepaid Expenses	8,363	7,220	7,968	4,140	886.25	422.71
Other Current Assets	7,325	6,509	5,154	4,541	1,394	1,670
Total Current Assets	54,921	53,260	37,387	66,359	28,321	13,963
Property, Plant & Equipment	121,476	124,845	116,935	88,476	35,664	39,260
Long-Term Investments	2.23	36.97	218.87	-	-	-
Goodwill	3,509	3,509	3,509	3,509	3,509	3,509
Other Intangible Assets	4,981	4,038	4,460	743.46	92.95	45.21
Long-Term Accounts Receivable	-0	-	-	0	-0	-0
Long-Term Deferred Tax Assets	760.3	750.52	354.15	75.13	497.48	1,043
Other Long-Term Assets	995.33	1,115	3,787	141.42	79.76	233.2
Total Assets	186,646	187,554	166,651	159,304	68,164	58,054
Accounts Payable	6,406	5,354	2,273	-	-	-
Accrued Expenses	2,744	2,435	2,237	2,161	1,877	1,099
Short-Term Debt	30,000	27,000	50,028	4,000	1,000	-
Current Portion of Long-Term Debt	10,400	10,400	-	-	-	-
Current Portion of Leases	325.03	329.45	245.29	208.86	180.25	500.5
Current Income Taxes Payable	1,854	3,201	4,120	1,502	682.18	-
Current Unearned Revenue	-	17.12	-	-	-	167.84
Other Current Liabilities	4,536	4,609	13,304	19,752	12,949	27,138
Total Current Liabilities	56,265	53,346	72,208	27,624	16,688	28,906
Long-Term Debt	10,000	11,100	57,700	96,200	25,248	23,462
Long-Term Leases	906.28	930.01	758.02	655.44	676.98	169.46
Other Long-Term Liabilities	0	-	0	4,466	75.33	15.34
Total Liabilities	67,171	65,376	130,666	128,946	42,688	52,871
Common Stock	4,663	4,663	3,166	2,916	2,916	2,119
Additional Paid-In Capital	97,379	97,379	28,797	20,477	20,477	-
Retained Earnings	16,340	19,025	5,327	6,941	2,201	-2,088
Comprehensive Income & Other	1,092	1,111	-2,085	-2,974	-2,472	-4,125
Total Common Equity	119,474	122,178	35,206	27,360	23,123	-4,094
Shareholders' Equity	119,474	122,178	35,984	30,358	25,476	5,183
Total Liabilities & Equity	186,646	187,554	166,651	159,304	68,164	58,054
Total Debt	51,631	49,759	108,731	101,065	27,105	24,132
Net Cash (Debt)	-33,433	-25,136	-94,579	-49,755	-13,388	-14,339
Net Cash Per Share	-3405.99	-2688.16	-15666.78	-7092.15	-	-
Filing Date Shares Outstanding	10.76	9.33	6.33	5.83	-	-
Total Common Shares Outstanding	9.33	9.33	6.33	5.83	-	-
Working Capital	-1,344	-85.8	-34,822	38,735	11,632	-14,943
Book Value Per Share	12811.21	13101.13	5559.30	4690.79	-	-
Tangible Book Value	110,984	114,631	27,237	23,108	19,521	-7,648
Tangible Book Value Per Share	11900.81	12291.87	4300.95	3961.71	-	-
Land	2,310	2,310	2,310	2,310	2,310	2,310
Buildings	65,546	65,088	56,716	16,316	9,003	8,976
Machinery	61,550	58,229	49,764	16,258	11,109	13,657
Construction In Progress	9,439	12,503	6,324	48,816	4,891	6,102

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