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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	9,222	40,463	822.56
Short-Term Investments	1,693	8,429	-
Cash & Short-Term Investments	10,915	48,892	822.56
Cash Growth	-46.08%	5843.90%	-
Accounts Receivable	42,624	35,693	34,232
Other Receivables	488.79	37.62	421.45
Receivables	43,112	35,730	34,653
Inventory	15,594	13,013	19,147
Prepaid Expenses	2,327	2,246	2,032
Other Current Assets	5,554	10,302	238.76
Total Current Assets	77,503	110,183	56,894
Property, Plant & Equipment	182,737	141,894	28,017
Long-Term Investments	1,124	1,124	2
Long-Term Deferred Tax Assets	1,642	277.56	1,029
Other Long-Term Assets	6,419	7,361	6,650
Total Assets	269,424	260,839	92,592
Accounts Payable	5,979	6,008	10,881
Accrued Expenses	944.84	964.88	318.06
Short-Term Debt	41,292	35,678	7,000
Current Portion of Long-Term Debt	5,042	6,458	9,771
Current Portion of Leases	135.03	98.99	88.09
Current Income Taxes Payable	213.75	-	803.72
Other Current Liabilities	30,799	33,248	2,637
Total Current Liabilities	84,405	82,456	31,498
Long-Term Debt	75,467	73,954	15,521
Long-Term Leases	104.29	97.77	134.62
Long-Term Deferred Tax Liabilities	1,303	328.33	-
Other Long-Term Liabilities	38.62	47.24	-
Total Liabilities	162,649	158,428	48,656
Common Stock	5,720	5,720	1,208
Additional Paid-In Capital	53,571	53,571	34,385
Retained Earnings	14,387	13,289	8,343
Comprehensive Income & Other	1,706	-421.93	-
Total Common Equity	75,385	72,158	43,936
Minority Interest	31,391	30,254	-
Shareholders' Equity	106,775	102,412	43,936
Total Liabilities & Equity	269,424	260,839	92,592
Total Debt	122,040	116,287	32,514
Net Cash (Debt)	-111,125	-67,395	-31,692
Net Cash Per Share	-1941.84	-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	-6,902	27,727	25,395
Book Value Per Share	1318.00	1261.59	909.50
Tangible Book Value	75,385	72,158	43,936
Tangible Book Value Per Share	1318.00	1261.59	909.50
Land	6,060	5,896	3,766
Buildings	83,096	3,915	4,029
Machinery	80,128	18,889	17,574
Construction In Progress	13,208	113,000	2,419

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