AUTO& 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	FY 2019
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	Dec '19 Dec 31, 2019
Cash & Equivalents	2,499	25,911	4,687	4,098	2,447	3,039
Short-Term Investments	-	-	9,000	-	26	10
Cash & Short-Term Investments	23,959	25,911	13,687	4,098	2,473	3,049
Cash Growth	-4.63%	89.31%	234.01%	65.70%	-18.90%	-
Accounts Receivable	8,888	10,619	10,241	11,796	12,271	6,443
Other Receivables	169.36	-	88.83	0.01	3.54	1.06
Receivables	9,057	10,619	10,330	11,796	12,274	6,444
Inventory	11,802	12,534	15,174	10,629	8,042	7,847
Prepaid Expenses	159.9	185.46	204.33	260.46	41.38	35.4
Other Current Assets	623.8	1,124	612.17	538.2	719.71	141.15
Total Current Assets	45,602	50,373	40,007	27,321	23,550	17,517
Property, Plant & Equipment	7,542	8,340	9,432	8,494	7,883	8,059
Long-Term Investments	949.85	23.04	22.5	15.44	2.78	14
Other Intangible Assets	833.07	2,675	2,675	2,222	2,174	2,254
Long-Term Deferred Tax Assets	2,611	3,235	3,182	2,080	2,017	1,970
Other Long-Term Assets	171.83	167.73	252.81	370.58	62.84	46.94
Total Assets	58,110	65,213	55,570	40,503	35,690	29,861
Accounts Payable	5,896	7,106	8,211	6,701	5,986	4,130
Accrued Expenses	805.03	924.14	692.44	615.7	456.57	583.39
Short-Term Debt	1,700	1,700	2,699	3,247	5,528	8,102
Current Portion of Long-Term Debt	12,227	13,775	6,408	4,950	104.36	41.77
Current Portion of Leases	601.56	955.43	873.72	833.77	674.53	713.08
Current Income Taxes Payable	11.86	8.64	-	42.68	187.6	-
Other Current Liabilities	6,913	9,004	2,865	2,287	2,500	1,566
Total Current Liabilities	28,153	33,474	21,750	18,677	15,438	15,137
Long-Term Debt	2,000	2,000	2,446	4,854	12,158	12,656
Long-Term Leases	552.56	776.8	1,262	578.7	641.47	1,203
Other Long-Term Liabilities	27.93	27.93	27.93	27.93	-	-
Total Liabilities	30,734	36,278	25,486	24,138	28,919	29,728
Common Stock	6,438	6,438	6,438	4,956	874.16	836.8
Additional Paid-In Capital	24,493	24,493	24,493	9,845	3,840	2,865
Retained Earnings	-3,646	-1,965	-849.98	1,562	-167.38	-3,568
Comprehensive Income & Other	91.3	-30.45	3.59	2.81	0.25	-0.2
Total Common Equity	27,376	28,935	30,084	16,365	4,547	133.54
Shareholders' Equity	27,376	28,935	30,084	16,365	6,772	133.54
Total Liabilities & Equity	58,110	65,213	55,570	40,503	35,690	29,861
Total Debt	17,081	19,207	13,690	14,463	19,107	22,717
Net Cash (Debt)	6,878	6,703	-2.77	-10,366	-16,634	-19,668
Net Cash Per Share	534.23	520.63	-0.22	-1044.25	-1618.94	-120389.45
Filing Date Shares Outstanding	12.88	12.88	12.88	9.91	0.17	0.16
Total Common Shares Outstanding	12.88	12.88	12.88	9.91	0.17	0.16
Working Capital	17,448	16,899	18,257	8,644	8,112	2,380
Book Value Per Share	2126.19	2247.25	2336.53	1651.11	27116.60	817.43
Tangible Book Value	26,543	26,260	27,409	14,143	2,373	-2,121
Tangible Book Value Per Share	2061.49	2039.50	2128.74	1426.93	14149.63	-12982.28
Land	2,805	2,805	2,805	2,805	2,805	2,805
Buildings	2,820	2,820	2,820	2,820	2,820	2,820
Machinery	3,368	3,340	3,110	2,256	1,621	807.95
Construction In Progress	109.3	1.3	20.35	147.51	-	62.24

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