INCAR FINANCIAL SERVICE Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,582	936.94	3,752	4,591	3,316
Short-Term Investments	46,597	43,744	15,332	16,106	31,842
Trading Asset Securities	512.07	452.16	438.37	-	-
Cash & Short-Term Investments	48,690	45,133	19,522	20,697	35,158
Cash Growth	-1.82%	131.19%	-5.68%	-41.13%	-
Other Receivables	80,439	74,476	50,601	35,415	34,259
Receivables	80,724	76,085	52,324	39,248	35,986
Prepaid Expenses	319,014	301,598	168,636	118,114	83,213
Other Current Assets	6,053	5,864	6,435	5,294	4,538
Total Current Assets	454,481	428,681	246,917	183,353	158,895
Property, Plant & Equipment	10,811	11,794	11,636	12,386	7,384
Long-Term Investments	1,807	1,807	1,276	-	-
Other Intangible Assets	3,231	3,108	1,836	1,497	1,250
Long-Term Deferred Tax Assets	-	-	-	-	1,644
Other Long-Term Assets	88,399	50,766	27,639	16,105	5,764
Total Assets	560,084	497,329	291,945	214,906	175,408
Accrued Expenses	2,557	2,674	2,943	1,429	1,021
Short-Term Debt	29,654	-	19,800	18,050	17,550
Current Portion of Long-Term Debt	-	18,296	-	-	-
Current Portion of Leases	7,098	7,361	6,628	6,016	4,405
Current Income Taxes Payable	707.13	591.2	-	-	582.27
Other Current Liabilities	341,292	304,357	171,968	136,364	120,797
Total Current Liabilities	381,309	333,280	201,339	161,860	144,356
Long-Term Debt	18,660	36,022	-	-	-
Long-Term Leases	1,572	2,257	2,366	3,567	771.3
Long-Term Deferred Tax Liabilities	27,105	19,598	9,213	3,459	-
Other Long-Term Liabilities	14,582	9,422	5,614	4,540	5,196
Total Liabilities	443,229	400,580	218,532	173,426	150,323
Common Stock	5,138	5,138	5,138	2,247	2,247
Additional Paid-In Capital	12,308	12,308	12,308	4,054	4,054
Retained Earnings	106,379	82,408	55,981	35,193	18,798
Treasury Stock	-6,955	-3,090	-	-	-
Comprensive Income & Other	-14.4	-14.4	-14.4	-14.4	-14.4
Shareholders' Equity	116,855	96,749	73,412	41,480	25,085
Total Liabilities & Equity	560,084	497,329	291,945	214,906	175,408
Total Debt	56,985	63,937	28,794	27,634	22,727
Net Cash (Debt)	-8,295	-18,804	-9,273	-6,937	12,432
Net Cash Per Share	-164.67	-366.64	-183.05	-154.35	276.63
Filing Date Shares Outstanding	49.31	50.31	51.38	51.38	44.94
Total Common Shares Outstanding	49.31	50.31	51.38	51.38	44.94
Working Capital	73,172	95,401	45,577	21,494	14,539
Book Value Per Share	2369.95	1923.11	1428.82	807.33	558.18
Tangible Book Value	113,406	93,641	71,576	39,984	23,834
Tangible Book Value Per Share	2300.02	1861.33	1393.08	778.20	530.36
Machinery	3,435	3,287	3,111	2,803	2,294

Source: S&P Capital IQ. Standard template. Financial Sources.