Samkee EV 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	21,125	40,463	822.56
Short-Term Investments	760.98	8,429	-
Cash & Short-Term Investments	21,886	48,892	822.56
Cash Growth	-46.80%	5843.90%	-
Accounts Receivable	43,044	35,693	34,232
Other Receivables	476.31	37.62	421.45
Receivables	43,520	35,730	34,653
Inventory	19,296	13,013	19,147
Prepaid Expenses	1,837	2,246	2,032
Other Current Assets	4,916	10,302	238.76
Total Current Assets	91,456	110,183	56,894
Property, Plant & Equipment	176,495	141,894	28,017
Long-Term Investments	1,122	1,124	2
Long-Term Deferred Tax Assets	1,560	277.56	1,029
Other Long-Term Assets	6,380	7,361	6,650
Total Assets	277,012	260,839	92,592
Accounts Payable	7,429	6,008	10,881
Accrued Expenses	1,022	964.88	318.06
Short-Term Debt	49,307	35,678	7,000
Current Portion of Long-Term Debt	4,708	6,458	9,771
Current Portion of Leases	119.53	98.99	88.09
Current Income Taxes Payable	170.82	-	803.72
Other Current Liabilities	26,869	33,248	2,637
Total Current Liabilities	89,625	82,456	31,498
Long-Term Debt	87,084	73,954	15,521
Long-Term Leases	85.51	97.77	134.62
Long-Term Deferred Tax Liabilities	1,282	328.33	-
Other Long-Term Liabilities	54.64	47.24	-
Total Liabilities	179,605	158,428	48,656
Common Stock	5,720	5,720	1,208
Additional Paid-In Capital	53,571	53,571	34,385
Retained Earnings	10,718	13,289	8,343
Comprehensive Income & Other	-1,256	-421.93	-
Total Common Equity	68,754	72,158	43,936
Minority Interest	28,653	30,254	-
Shareholders' Equity	97,407	102,412	43,936
Total Liabilities & Equity	277,012	260,839	92,592
Total Debt	141,304	116,287	32,514
Net Cash (Debt)	-119,417	-67,395	-31,692
Net Cash Per Share	-2086.89	-1193.55	-656.04
Filing Date Shares Outstanding	57.2	57.2	48.31
Total Common Shares Outstanding	57.2	57.2	48.31
Working Capital	1,830	27,727	25,395
Book Value Per Share	1202.06	1261.59	909.50
Tangible Book Value	68,754	72,158	43,936
Tangible Book Value Per Share	1202.06	1261.59	909.50
Land	5,945	5,896	3,766
Buildings	78,622	3,915	4,029
Machinery	75,190	18,889	17,574
Construction In Progress	16,529	113,000	2,419

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