Smart Radar System Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,172	3,014	1,743	235.49	1,914
Short-Term Investments	18,440	18,661	17,500	6,179	10,272
Cash & Short-Term Investments	22,612	21,675	19,243	6,414	12,186
Cash Growth	4.32%	12.64%	199.99%	-47.36%	-4.27%
Accounts Receivable	2,544	883.95	823.85	1,397	240.79
Other Receivables	265.45	299.51	289.13	204.7	169.66
Receivables	2,810	1,183	1,113	1,602	410.46
Inventory	2,176	3,294	3,246	2,594	1,578
Prepaid Expenses	192.61	194.71	140.03	111.44	117.32
Other Current Assets	824.39	2,081	1,081	90.83	347.74
Total Current Assets	28,614	28,428	24,823	10,812	14,639
Property, Plant & Equipment	2,564	1,296	653.5	528.66	468.73
Long-Term Investments	2,139	2,074	-	-	-
Other Intangible Assets	76.67	89.56	91.48	120.73	186.77
Long-Term Accounts Receivable	-0	-0	0	-0	-0
Long-Term Deferred Charges	38.78	239.51	459.03	711.41	963.32
Other Long-Term Assets	249.81	19.03	38.8	214.34	119.61
Total Assets	33,683	32,147	26,066	12,388	16,378
Accounts Payable	229.16	153.14	169.94	147.83	63.6
Accrued Expenses	423.72	390.79	293.53	288.91	242.99
Short-Term Debt	9,339	7,482	2,700	2,700	2,700
Current Portion of Leases	374.81	200.12	96.57	133.6	54.99
Other Current Liabilities	2,892	7,454	891.59	344.5	6,498
Total Current Liabilities	13,259	15,680	4,152	3,615	9,560
Long-Term Debt	-	-	-	-	12,860
Long-Term Leases	1,003	119.85	97.29	9.98	34.66
Other Long-Term Liabilities	303.7	212.6	173.94	138.84	0
Total Liabilities	14,566	16,012	4,423	3,764	22,454
Common Stock	8,243	7,826	7,587	6,206	3,405
Additional Paid-In Capital	47,944	42,323	41,216	24,035	48.43
Retained Earnings	-37,186	-34,218	-27,759	-22,661	-14,923
Comprehensive Income & Other	116.11	203.47	599.46	1,043	1,060
Total Common Equity	19,117	16,135	21,643	8,624	-10,410
Shareholders' Equity	19,117	16,135	21,643	8,624	-6,076
Total Liabilities & Equity	33,683	32,147	26,066	12,388	16,378
Total Debt	10,717	7,802	2,894	2,844	15,649
Net Cash (Debt)	11,895	13,873	16,349	3,571	-3,463
Net Cash Growth	-14.26%	-15.14%	357.84%	-	-
Net Cash Per Share	757.64	893.44	1213.92	496.86	-546.59
Filing Date Shares Outstanding	15.78	15.65	15.17	12.41	6.81
Total Common Shares Outstanding	15.78	15.65	15.17	12.41	6.81
Working Capital	15,355	12,748	20,671	7,198	5,080
Book Value Per Share	1211.30	1030.81	1426.38	694.79	-1528.61
Tangible Book Value	19,040	16,045	21,551	8,503	-10,597
Tangible Book Value Per Share	1206.44	1025.09	1420.35	685.06	-1556.04
Land	71.75	73.5	-	-	-
Buildings	569.91	583.85	-	-	-
Machinery	1,463	1,224	1,121	841.1	654.84
Construction In Progress	-	-	6.05	-	66.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.