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	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	Dec '19 Dec 31, 2019
Cash & Equivalents	7,124	25,911	4,687	4,098	2,447	3,039
Short-Term Investments	16,695	-	9,000	-	26	10
Cash & Short-Term Investments	23,819	25,911	13,687	4,098	2,473	3,049
Cash Growth	125.99%	89.31%	234.01%	65.70%	-18.90%	-
Accounts Receivable	11,579	10,619	10,241	11,796	12,271	6,443
Other Receivables	12.05	-	88.83	0.01	3.54	1.06
Receivables	11,591	10,619	10,330	11,796	12,274	6,444
Inventory	12,087	12,534	15,174	10,629	8,042	7,847
Prepaid Expenses	160.26	185.46	204.33	260.46	41.38	35.4
Other Current Assets	742.34	1,124	612.17	538.2	719.71	141.15
Total Current Assets	48,399	50,373	40,007	27,321	23,550	17,517
Property, Plant & Equipment	7,777	8,340	9,432	8,494	7,883	8,059
Long-Term Investments	971.79	23.04	22.5	15.44	2.78	14
Other Intangible Assets	876.06	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	162.55	167.73	252.81	370.58	62.84	46.94
Total Assets	61,198	65,213	55,570	40,503	35,690	29,861
Accounts Payable	8,884	7,106	8,211	6,701	5,986	4,130
Accrued Expenses	754.73	924.14	692.44	615.7	456.57	583.39
Short-Term Debt	9,608	1,700	2,699	3,247	5,528	8,102
Current Portion of Long-Term Debt	4,021	13,775	6,408	4,950	104.36	41.77
Current Portion of Leases	733	955.43	873.72	833.77	674.53	713.08
Current Income Taxes Payable	9.74	8.64	-	42.68	187.6	-
Other Current Liabilities	6,893	9,004	2,865	2,287	2,500	1,566
Total Current Liabilities	30,904	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	653.75	776.8	1,262	578.7	641.47	1,203
Other Long-Term Liabilities	27.93	27.93	27.93	27.93	-	-
Total Liabilities	33,585	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	-3,370	-1,965	-849.98	1,562	-167.38	-3,568
Comprehensive Income & Other	51.33	-30.45	3.59	2.81	0.25	-0.2
Total Common Equity	27,612	28,935	30,084	16,365	4,547	133.54
Shareholders' Equity	27,612	28,935	30,084	16,365	6,772	133.54
Total Liabilities & Equity	61,198	65,213	55,570	40,503	35,690	29,861
Total Debt	17,016	19,207	13,690	14,463	19,107	22,717
Net Cash (Debt)	6,803	6,703	-2.77	-10,366	-16,634	-19,668
Net Cash Per Share	528.33	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	17,496	16,899	18,257	8,644	8,112	2,380
Book Value Per Share	2144.54	2247.25	2336.53	1651.11	27116.60	817.43
Tangible Book Value	26,736	26,260	27,409	14,143	2,373	-2,121
Tangible Book Value Per Share	2076.50	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	3,364	3,340	3,110	2,256	1,621	807.95
Construction In Progress	-	1.3	20.35	147.51	-	62.24

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