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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	607.48	936.94	3,752	4,591	3,316
Short-Term Investments	86,646	43,744	15,332	16,106	31,842
Trading Asset Securities	2,423	452.16	438.37	-	-
Cash & Short-Term Investments	89,677	45,133	19,522	20,697	35,158
Cash Growth	42.54%	131.19%	-5.68%	-41.13%	-
Other Receivables	86,587	74,476	50,601	35,415	34,259
Receivables	86,907	76,085	52,324	39,248	35,986
Prepaid Expenses	313,202	301,598	168,636	118,114	83,213
Other Current Assets	7,686	5,864	6,435	5,294	4,538
Total Current Assets	497,473	428,681	246,917	183,353	158,895
Property, Plant & Equipment	10,786	11,794	11,636	12,386	7,384
Long-Term Investments	3,307	1,807	1,276	-	-
Other Intangible Assets	3,283	3,108	1,836	1,497	1,250
Long-Term Deferred Tax Assets	-	-	-	-	1,644
Other Long-Term Assets	88,554	50,766	27,639	16,105	5,764
Total Assets	604,432	497,329	291,945	214,906	175,408
Accrued Expenses	2,582	2,674	2,943	1,429	1,021
Short-Term Debt	-	-	19,800	18,050	17,550
Current Portion of Long-Term Debt	41,266	18,296	-	-	-
Current Portion of Leases	7,053	7,361	6,628	6,016	4,405
Current Income Taxes Payable	4,661	591.2	-	-	582.27
Other Current Liabilities	354,478	304,357	171,968	136,364	120,797
Total Current Liabilities	410,040	333,280	201,339	161,860	144,356
Long-Term Debt	12,457	36,022	-	-	-
Long-Term Leases	1,468	2,257	2,366	3,567	771.3
Long-Term Deferred Tax Liabilities	28,440	19,598	9,213	3,459	-
Other Long-Term Liabilities	16,502	9,422	5,614	4,540	5,196
Total Liabilities	468,907	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	127,215	82,408	55,981	35,193	18,798
Treasury Stock	-9,121	-3,090	-	-	-
Comprehensive Income & Other	-14.4	-14.4	-14.4	-14.4	-14.4
Shareholders' Equity	135,525	96,749	73,412	41,480	25,085
Total Liabilities & Equity	604,432	497,329	291,945	214,906	175,408
Total Debt	62,244	63,937	28,794	27,634	22,727
Net Cash (Debt)	27,433	-18,804	-9,273	-6,937	12,432
Net Cash Per Share	550.67	-366.64	-183.05	-154.35	276.63
Filing Date Shares Outstanding	48.84	50.31	51.38	51.38	44.94
Total Common Shares Outstanding	48.84	50.31	51.38	51.38	44.94
Working Capital	87,433	95,401	45,577	21,494	14,539
Book Value Per Share	2774.78	1923.11	1428.82	807.33	558.18
Tangible Book Value	132,024	93,641	71,576	39,984	23,834
Tangible Book Value Per Share	2703.11	1861.33	1393.08	778.20	530.36
Machinery	3,569	3,287	3,111	2,803	2,294

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