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	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	Dec '20 Dec 31, 2020
Cash & Equivalents	60,612	24,623	14,153	51,310	13,717	9,794
Cash & Short-Term Investments	61,432	24,623	14,153	51,310	13,717	9,794
Cash Growth	334.07%	73.98%	-72.42%	274.07%	40.06%	-
Accounts Receivable	13,258	5,244	5,014	3,791	4,832	1,811
Other Receivables	289.48	38.96	132.25	11.46	5,792	-
Receivables	13,548	6,103	5,147	3,803	10,624	1,811
Inventory	14,584	8,806	4,965	2,565	1,700	264.95
Prepaid Expenses	3,653	7,220	7,968	4,140	886.25	422.71
Other Current Assets	6,399	6,509	5,154	4,541	1,394	1,670
Total Current Assets	99,616	53,260	37,387	66,359	28,321	13,963
Property, Plant & Equipment	114,462	124,845	116,935	88,476	35,664	39,260
Long-Term Investments	7.69	36.97	218.87	-	-	-
Goodwill	2,085	3,509	3,509	3,509	3,509	3,509
Other Intangible Assets	5,996	4,038	4,460	743.46	92.95	45.21
Long-Term Accounts Receivable	0	-	-	0	-0	-0
Long-Term Deferred Tax Assets	758.72	750.52	354.15	75.13	497.48	1,043
Other Long-Term Assets	914.8	1,115	3,787	141.42	79.76	233.2
Total Assets	223,839	187,554	166,651	159,304	68,164	58,054
Accounts Payable	5,839	5,354	2,273	-	-	-
Accrued Expenses	2,897	2,435	2,237	2,161	1,877	1,099
Short-Term Debt	41,000	27,000	50,028	4,000	1,000	-
Current Portion of Long-Term Debt	4,225	10,400	-	-	-	-
Current Portion of Leases	297.06	329.45	245.29	208.86	180.25	500.5
Current Income Taxes Payable	-	3,201	4,120	1,502	682.18	-
Current Unearned Revenue	-	17.12	-	-	-	167.84
Other Current Liabilities	5,112	4,609	13,304	19,752	12,949	27,138
Total Current Liabilities	59,370	53,346	72,208	27,624	16,688	28,906
Long-Term Debt	4,675	11,100	57,700	96,200	25,248	23,462
Long-Term Leases	785.62	930.01	758.02	655.44	676.98	169.46
Pension & Post-Retirement Benefits	-	-	-	-	-	317.59
Other Long-Term Liabilities	148.16	-	0	4,466	75.33	15.34
Total Liabilities	64,979	65,376	130,666	128,946	42,688	52,871
Common Stock	5,379	4,663	3,166	2,916	2,916	2,119
Additional Paid-In Capital	140,852	97,379	28,797	20,477	20,477	-
Retained Earnings	12,029	19,025	5,327	6,941	2,201	-2,088
Comprehensive Income & Other	601.37	1,111	-2,085	-2,974	-2,472	-4,125
Total Common Equity	158,861	122,178	35,206	27,360	23,123	-4,094
Shareholders' Equity	158,861	122,178	35,984	30,358	25,476	5,183
Total Liabilities & Equity	223,839	187,554	166,651	159,304	68,164	58,054
Total Debt	50,983	49,759	108,731	101,065	27,105	24,132
Net Cash (Debt)	10,449	-25,136	-94,579	-49,755	-13,388	-14,339
Net Cash Per Share	1084.83	-2688.16	-15666.78	-7092.15	-	-
Filing Date Shares Outstanding	10.47	9.33	6.33	5.83	-	-
Total Common Shares Outstanding	10.47	9.33	6.33	5.83	-	-
Working Capital	40,246	-85.8	-34,822	38,735	11,632	-14,943
Book Value Per Share	15169.58	13101.13	5559.30	4690.79	-	-
Tangible Book Value	150,780	114,631	27,237	23,108	19,521	-7,648
Tangible Book Value Per Share	14397.94	12291.87	4300.95	3961.71	-	-
Land	2,310	2,310	2,310	2,310	2,310	2,310
Buildings	58,121	65,088	56,716	16,316	9,003	8,976
Machinery	39,884	58,229	49,764	16,258	11,109	13,657
Construction In Progress	2,858	12,503	6,324	48,816	4,891	6,102

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