Smart Radar System Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,970	3,014	1,743	235.49	1,914	10,495
Short-Term Investments	13,840	18,661	17,500	6,179	10,272	2,235
Cash & Short-Term Investments	17,810	21,675	19,243	6,414	12,186	12,730
Cash Growth	-33.28%	12.64%	199.99%	-47.36%	-4.27%	-
Accounts Receivable	2,265	883.95	823.85	1,397	240.79	1,124
Other Receivables	469.26	299.51	289.13	204.7	169.66	135.26
Receivables	2,735	1,183	1,113	1,602	410.46	1,259
Inventory	2,480	3,294	3,246	2,594	1,578	986.83
Prepaid Expenses	97.33	194.71	140.03	111.44	117.32	84.77
Other Current Assets	761.71	2,081	1,081	90.83	347.74	225.23
Total Current Assets	23,884	28,428	24,823	10,812	14,639	15,286
Property, Plant & Equipment	2,866	1,296	653.5	528.66	468.73	546.21
Long-Term Investments	2,000	2,074	-	-	-	-
Other Intangible Assets	91.27	89.56	91.48	120.73	186.77	163.7
Long-Term Accounts Receivable	-0	-0	0	-0	-0	-
Long-Term Deferred Charges	139.14	239.51	459.03	711.41	963.32	1,195
Other Long-Term Assets	377.53	19.03	38.8	214.34	119.61	-
Total Assets	29,358	32,147	26,066	12,388	16,378	17,190
Accounts Payable	199.64	153.14	169.94	147.83	63.6	13.14
Accrued Expenses	383.61	390.79	293.53	288.91	242.99	119.26
Short-Term Debt	8,312	7,482	2,700	2,700	2,700	3,000
Current Portion of Leases	421.29	200.12	96.57	133.6	54.99	229.81
Other Current Liabilities	3,748	7,454	891.59	344.5	6,498	6,875
Total Current Liabilities	13,065	15,680	4,152	3,615	9,560	10,237
Long-Term Debt	-	-	-	-	12,860	13,108
Long-Term Leases	1,187	119.85	97.29	9.98	34.66	52.87
Other Long-Term Liabilities	305.42	212.6	173.94	138.84	0	0
Total Liabilities	14,557	16,012	4,423	3,764	22,454	23,398
Common Stock	7,839	7,826	7,587	6,206	3,405	1,050
Additional Paid-In Capital	42,436	42,323	41,216	24,035	48.43	1,655
Retained Earnings	-35,661	-34,218	-27,759	-22,661	-14,923	-9,704
Comprehensive Income & Other	186.78	203.47	599.46	1,043	1,060	789.95
Total Common Equity	14,800	16,135	21,643	8,624	-10,410	-6,208
Shareholders' Equity	14,800	16,135	21,643	8,624	-6,076	-6,208
Total Liabilities & Equity	29,358	32,147	26,066	12,388	16,378	17,190
Total Debt	9,921	7,802	2,894	2,844	15,649	16,391
Net Cash (Debt)	7,889	13,873	16,349	3,571	-3,463	-3,661
Net Cash Growth	-59.32%	-15.14%	357.84%	-	-	-
Net Cash Per Share	504.28	893.63	1213.92	496.86	-546.59	-581.15
Filing Date Shares Outstanding	15.68	15.65	15.17	12.41	6.34	6.3
Total Common Shares Outstanding	15.68	15.65	15.17	12.41	6.34	6.3
Working Capital	10,819	12,748	20,671	7,198	5,080	5,049
Book Value Per Share	944.06	1030.81	1426.38	694.79	-1642.88	-985.43
Tangible Book Value	14,709	16,045	21,551	8,503	-10,597	-6,372
Tangible Book Value Per Share	938.24	1025.09	1420.35	685.06	-1672.36	-1011.41
Land	67.82	73.5	-	-	-	-
Buildings	538.73	583.85	-	-	-	-
Machinery	1,385	1,224	1,121	841.1	654.84	472.46
Construction In Progress	-	-	6.05	-	66.36	-

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