Deutsch Motors 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	87,924	73,755	143,289	99,020	66,467	68,264
Short-Term Investments	18,057	17,098	26,853	26,900	9,863	4,702
Cash & Short-Term Investments	105,981	90,853	170,142	125,920	76,330	72,966
Cash Growth	32.72%	-46.60%	35.12%	64.97%	4.61%	-26.66%
Accounts Receivable	27,181	20,601	25,561	11,325	10,286	9,413
Other Receivables	79,723	73,402	62,395	64,355	45,540	52,099
Receivables	106,906	94,004	87,956	75,681	55,826	63,687
Inventory	178,179	169,342	94,267	69,020	49,798	65,710
Prepaid Expenses	2,912	6,269	5,350	3,535	1,473	1,500
Other Current Assets	12,447	6,405	6,986	2,226	960.85	1,713
Total Current Assets	406,425	366,873	364,702	276,382	184,388	205,577
Property, Plant & Equipment	744,743	733,943	628,347	315,605	264,178	624,528
Long-Term Investments	1,345	3,000	14,236	11,530	10,002	30,379
Goodwill	12,081	12,081	12,582	9,693	9,693	6,567
Other Intangible Assets	7,140	8,318	6,249	5,978	5,967	4,333
Long-Term Deferred Tax Assets	19,709	14,077	7,627	-	157.31	-
Other Long-Term Assets	483,998	531,032	539,075	651,322	646,827	185,507
Total Assets	1,675,442	1,669,323	1,572,817	1,270,510	1,121,213	1,056,891
Accounts Payable	47,851	32,361	22,952	1,735	3,795	2,025
Accrued Expenses	14,574	14,667	16,402	16,358	12,649	13,491
Short-Term Debt	515,129	499,118	495,183	387,952	298,135	313,822
Current Portion of Long-Term Debt	215,997	218,894	154,982	211,086	85,438	79,459
Current Portion of Leases	34,605	29,182	26,849	17,466	13,841	24,149
Current Income Taxes Payable	5,190	3,104	5,948	6,457	7,664	3,263
Current Unearned Revenue	607.78	816.29	945.22	694.3	329.96	68.25
Other Current Liabilities	76,630	63,187	66,116	72,971	57,893	43,722
Total Current Liabilities	910,584	861,329	789,377	714,719	479,747	479,999
Long-Term Debt	293,672	300,485	246,747	73,504	210,381	42,216
Long-Term Leases	50,750	56,215	60,039	51,651	43,721	202,656
Pension & Post-Retirement Benefits	1,533	125.01	556.86	560.05	1,297	1,643
Long-Term Deferred Tax Liabilities	27,608	27,305	28,256	12,359	13,443	11,922
Other Long-Term Liabilities	13,047	18,533	15,366	22,411	20,855	18,469
Total Liabilities	1,297,195	1,263,993	1,140,343	875,204	769,443	756,904
Common Stock	16,091	16,091	16,091	15,945	14,812	14,532
Additional Paid-In Capital	60,693	65,559	65,207	63,057	48,047	45,269
Retained Earnings	202,214	201,719	228,699	232,291	211,544	183,578
Treasury Stock	-4,917	-2,414	-6,135	-7,421	-7,421	-6,415
Comprehensive Income & Other	100,458	108,956	107,381	51,807	46,425	46,934
Total Common Equity	374,539	389,911	411,243	355,679	313,407	283,898
Minority Interest	3,709	15,419	21,232	39,627	38,363	16,090
Shareholders' Equity	378,247	405,330	432,474	395,306	351,770	299,987
Total Liabilities & Equity	1,675,442	1,669,323	1,572,817	1,270,510	1,121,213	1,056,891
Total Debt	1,110,153	1,103,894	983,801	741,658	651,516	662,301
Net Cash (Debt)	-1,004,173	-1,013,041	-813,659	-615,738	-575,186	-589,334
Net Cash Per Share	-35052.03	-33885.27	-24399.39	-18657.18	-17605.86	-20454.81
Filing Date Shares Outstanding	28.15	28.68	30.18	30.89	28.62	27.96
Total Common Shares Outstanding	28.15	28.68	30.18	30.89	28.62	28.52
Working Capital	-504,160	-494,457	-424,675	-438,337	-295,358	-274,422
Book Value Per Share	13304.47	13595.68	13626.75	11515.25	10950.16	9953.04
Tangible Book Value	355,318	369,512	392,411	340,009	297,748	272,998
Tangible Book Value Per Share	12621.70	12884.39	13002.77	11007.92	10403.04	9570.90
Land	300,506	315,412	284,386	135,066	105,936	172,922
Buildings	275,138	288,532	218,998	86,144	77,189	195,750
Machinery	17,400	40,787	33,885	29,119	26,969	24,750
Construction In Progress	18,897	24,597	17,535	12,373	8,653	554.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.