AUTO& Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9,379	20,403	23,031	25,911	4,687	4,098
Short-Term Investments	10,000	-	-	-	9,000	-
Cash & Short-Term Investments	19,379	20,403	23,031	25,911	13,687	4,098
Cash Growth	-25.13%	-11.41%	-11.12%	89.31%	234.01%	65.70%
Accounts Receivable	10,158	11,767	8,150	10,619	10,241	11,796
Other Receivables	69.04	-	-	-	88.83	0.01
Receivables	10,227	11,767	8,150	10,619	10,330	11,796
Inventory	9,361	10,190	9,515	12,534	15,174	10,629
Prepaid Expenses	393.62	396.31	228.95	185.46	204.33	260.46
Other Current Assets	1,841	1,533	772.91	1,124	612.17	538.2
Total Current Assets	41,202	44,290	41,698	50,373	40,007	27,321
Property, Plant & Equipment	7,304	7,537	9,122	8,340	9,432	8,494
Long-Term Investments	2,133	1,993	1,912	23.04	22.5	15.44
Other Intangible Assets	381.59	371.27	836.18	2,675	2,675	2,222
Long-Term Deferred Tax Assets	-	-	2,417	3,235	3,182	2,080
Other Long-Term Assets	289.79	271.02	265.85	167.73	252.81	370.58
Total Assets	51,646	54,808	56,650	65,213	55,570	40,503
Accounts Payable	6,158	5,910	5,112	7,106	8,211	6,701
Accrued Expenses	818.85	866.04	1,100	924.14	692.44	615.7
Short-Term Debt	11,288	13,788	10,269	9,029	2,699	3,247
Current Portion of Long-Term Debt	4,000	4,000	4,000	6,446	6,408	4,950
Current Portion of Leases	956.84	1,054	983.39	955.43	873.72	833.77
Current Income Taxes Payable	-	-	12.16	8.64	-	42.68
Other Current Liabilities	8,534	9,127	7,219	9,004	2,865	2,287
Total Current Liabilities	31,756	34,745	28,695	33,474	21,750	18,677
Long-Term Debt	1,400	-	2,000	2,000	2,446	4,854
Long-Term Leases	1,258	1,423	2,296	776.8	1,262	578.7
Other Long-Term Liabilities	44	44	44	27.93	27.93	27.93
Total Liabilities	34,458	36,212	33,035	36,278	25,486	24,138
Common Stock	6,438	6,438	6,438	6,438	6,438	4,956
Additional Paid-In Capital	24,493	24,493	24,493	24,493	24,493	9,845
Retained Earnings	-14,091	-12,643	-7,455	-1,965	-849.98	1,562
Comprehensive Income & Other	348.56	307.23	139.53	-30.45	3.59	2.81
Total Common Equity	17,188	18,595	23,615	28,935	30,084	16,365
Shareholders' Equity	17,188	18,595	23,615	28,935	30,084	16,365
Total Liabilities & Equity	51,646	54,808	56,650	65,213	55,570	40,503
Total Debt	18,902	20,265	19,548	19,207	13,690	14,463
Net Cash (Debt)	476.32	137.9	3,483	6,703	-2.77	-10,366
Net Cash Growth	-62.50%	-96.04%	-48.05%	-	-	-
Net Cash Per Share	37.00	10.71	270.27	520.63	-0.22	-1044.25
Filing Date Shares Outstanding	12.88	12.88	12.88	12.88	12.88	9.91
Total Common Shares Outstanding	12.88	12.88	12.88	12.88	12.88	9.91
Working Capital	9,446	9,545	13,003	16,899	18,257	8,644
Book Value Per Share	1334.93	1444.22	1834.11	2247.25	2336.53	1651.11
Tangible Book Value	16,806	18,224	22,779	26,260	27,409	14,143
Tangible Book Value Per Share	1305.30	1415.38	1769.17	2039.50	2128.74	1426.93
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	2,660	2,885	3,314	3,340	3,110	2,256
Construction In Progress	2.19	-	123.15	1.3	20.35	147.51