Announcement of settlement of accounts

financial status

We provide you with our balance sheet.
Separate financial position.

44th term as of December 31, 2025

43rd term as of December 31, 2024

42nd term as of December 31, 2023


Item44 th43 rd42 nd
1. Asset
1.1 Current assets558,170,662799,190,075752,730,245
1.1.1 Quick assets558,170,662799,190,075752,730,245
1.1.2 Inventories
2.1 Non-current assets1,236,851,3051,260,211,9431,285,007,871
2.1.1 Investments8,402,4556,756,6855,367,268
2.1.2 Tangible assets559,310,220569,586,628595,771,973
2.1.3 Intangible assets369,579,812369,579,812369,579,812
2.1.4 Other non-current assets299,558,818314,288,818314,288,818
Total assets1,795,021,9672,059,402,0182,037,738,116
2. Liabilities
2.1 Current liabilities1,826,853,9511,778,432,8411,732,746,420
2.2 Non-current liabilities214,400,000219,400,000216,400,000
Total liabilities2,041,253,9511,997,832,8411,959,146,420
3. Total Stockholders’ equity
3.1 Capital stock300,000,000300,000,000300,000,000
3.2 Capital sources and funds
3.3 Capital adjustment
3.4 AOCI
3.5 Deficit546,231,984238,430,823211,408,304
Total stock holders246,231,98461,569,17788,591,696
ETL & SE1,795,021,9672,059,402,0182,037,738,116
(Unit : ₩)

AOCI : Accumulated Other Comprehensive Income

ETL & SE : Equity total liabilities and stockholders’ equity

March 10, 2025
DongBang Mchine Industry Co, Ltd
CEO, Chae Byung Chan