Deutsch Motors Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	99,242	73,755	143,289	99,020	66,467
Short-Term Investments	10,618	17,098	26,853	26,900	9,863
Cash & Short-Term Investments	109,860	90,853	170,142	125,920	76,330
Cash Growth	20.92%	-46.60%	35.12%	64.97%	4.61%
Accounts Receivable	23,073	20,601	25,561	11,325	10,286
Other Receivables	72,444	73,402	62,395	64,355	45,540
Receivables	95,516	94,004	87,956	75,681	55,826
Inventory	156,433	169,342	94,267	69,020	49,798
Prepaid Expenses	2,630	6,269	5,350	3,535	1,473
Other Current Assets	7,624	6,405	6,986	2,226	960.85
Total Current Assets	372,063	366,873	364,702	276,382	184,388
Property, Plant & Equipment	731,763	733,943	628,347	315,605	264,178
Long-Term Investments	1,449	3,000	14,236	11,530	10,002
Goodwill	12,196	12,081	12,582	9,693	9,693
Other Intangible Assets	6,803	8,318	6,249	5,978	5,967
Long-Term Deferred Tax Assets	18,484	14,077	7,627	-	157.31
Other Long-Term Assets	499,054	531,032	539,075	651,322	646,827
Total Assets	1,641,814	1,669,323	1,572,817	1,270,510	1,121,213
Accounts Payable	48,864	32,361	22,952	1,735	3,795
Accrued Expenses	14,514	14,667	16,402	16,358	12,649
Short-Term Debt	497,955	528,066	495,183	387,952	298,135
Current Portion of Long-Term Debt	233,775	189,946	154,982	211,086	85,438
Current Portion of Leases	36,182	29,182	26,849	17,466	13,841
Current Income Taxes Payable	7,284	3,104	5,948	6,457	7,664
Current Unearned Revenue	504.18	816.29	945.22	694.3	329.96
Other Current Liabilities	83,655	63,187	66,116	72,971	57,893
Total Current Liabilities	922,733	861,329	789,377	714,719	479,747
Long-Term Debt	210,162	300,485	246,747	73,504	210,381
Long-Term Leases	57,220	56,215	60,039	51,651	43,721
Pension & Post-Retirement Benefits	532.15	125.01	556.86	560.05	1,297
Long-Term Deferred Tax Liabilities	30,783	27,305	28,256	12,359	13,443
Other Long-Term Liabilities	44,065	18,533	15,366	22,411	20,855
Total Liabilities	1,265,495	1,263,993	1,140,343	875,204	769,443
Common Stock	16,091	16,091	16,091	15,945	14,812
Additional Paid-In Capital	60,217	65,559	65,207	63,057	48,047
Retained Earnings	194,236	201,719	228,699	232,291	211,544
Treasury Stock	-4,917	-2,414	-6,135	-7,421	-7,421
Comprehensive Income & Other	105,596	108,956	107,381	51,807	46,425
Total Common Equity	371,223	389,911	411,243	355,679	313,407
Minority Interest	5,096	15,419	21,232	39,627	38,363
Shareholders' Equity	376,319	405,330	432,474	395,306	351,770
Total Liabilities & Equity	1,641,814	1,669,323	1,572,817	1,270,510	1,121,213
Total Debt	1,035,294	1,103,894	983,801	741,658	651,516
Net Cash (Debt)	-925,434	-1,013,041	-813,659	-615,738	-575,186
Net Cash Per Share	-32538.66	-33977.61	-24399.39	-18657.18	-17605.86
Filing Date Shares Outstanding	28.15	28.68	30.18	30.89	28.62
Total Common Shares Outstanding	28.15	28.68	30.18	30.89	28.62
Working Capital	-550,670	-494,457	-424,675	-438,337	-295,358
Book Value Per Share	13186.69	13595.68	13626.75	11515.25	10950.16
Tangible Book Value	352,223	369,512	392,411	340,009	297,748
Tangible Book Value Per Share	12511.77	12884.39	13002.77	11007.92	10403.04
Land	292,369	315,412	284,386	135,066	105,936
Buildings	296,143	288,532	218,998	86,144	77,189
Machinery	51,954	40,787	33,885	29,119	26,969
Construction In Progress	18,435	24,597	17,535	12,373	8,653

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