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	Mar '25 Mar 31, 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	5,238	3,014	1,743	235.49	1,914	10,495
Short-Term Investments	13,000	18,661	17,500	6,179	10,272	2,235
Cash & Short-Term Investments	18,238	21,675	19,243	6,414	12,186	12,730
Cash Growth	3.64%	12.64%	199.99%	-47.36%	-4.27%	-
Accounts Receivable	2,097	883.95	823.85	1,397	240.79	1,124
Other Receivables	837.91	299.51	289.13	204.7	169.66	135.26
Receivables	2,935	1,183	1,113	1,602	410.46	1,259
Inventory	3,193	3,294	3,246	2,594	1,578	986.83
Prepaid Expenses	153.34	194.71	140.03	111.44	117.32	84.77
Other Current Assets	1,740	2,081	1,081	90.83	347.74	225.23
Total Current Assets	26,259	28,428	24,823	10,812	14,639	15,286
Property, Plant & Equipment	3,031	1,296	653.5	528.66	468.73	546.21
Long-Term Investments	2,068	2,074	-	-	-	-
Other Intangible Assets	97.54	89.56	91.48	120.73	186.77	163.7
Long-Term Accounts Receivable	0	-0	0	-0	-0	-
Long-Term Deferred Charges	189.33	239.51	459.03	711.41	963.32	1,195
Other Long-Term Assets	233.51	19.03	38.8	214.34	119.61	-
Total Assets	31,879	32,147	26,066	12,388	16,378	17,190
Accounts Payable	456.23	153.14	169.94	147.83	63.6	13.14
Accrued Expenses	374.51	390.79	293.53	288.91	242.99	119.26
Short-Term Debt	7,734	7,482	2,700	2,700	2,700	3,000
Current Portion of Leases	471.32	200.12	96.57	133.6	54.99	229.81
Other Current Liabilities	7,595	7,454	891.59	344.5	6,498	6,875
Total Current Liabilities	16,631	15,680	4,152	3,615	9,560	10,237
Long-Term Debt	-	-	-	-	12,860	13,108
Long-Term Leases	1,280	119.85	97.29	9.98	34.66	52.87
Other Long-Term Liabilities	324.95	212.6	173.94	138.84	0	0
Total Liabilities	18,236	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	-36,822	-34,218	-27,759	-22,661	-14,923	-9,704
Comprehensive Income & Other	189.91	203.47	599.46	1,043	1,060	789.95
Total Common Equity	13,642	16,135	21,643	8,624	-10,410	-6,208
Shareholders' Equity	13,642	16,135	21,643	8,624	-6,076	-6,208
Total Liabilities & Equity	31,879	32,147	26,066	12,388	16,378	17,190
Total Debt	9,485	7,802	2,894	2,844	15,649	16,391
Net Cash (Debt)	8,753	13,873	16,349	3,571	-3,463	-3,661
Net Cash Growth	-39.69%	-15.14%	357.84%	-	-	-
Net Cash Per Share	560.51	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	9,628	12,748	20,671	7,198	5,080	5,049
Book Value Per Share	870.19	1030.81	1426.38	694.79	-1642.88	-985.43
Tangible Book Value	13,545	16,045	21,551	8,503	-10,597	-6,372
Tangible Book Value Per Share	863.97	1025.09	1420.35	685.06	-1672.36	-1011.41
Land	73.33	73.5	-	-	-	-
Buildings	582.46	583.85	-	-	-	-
Machinery	1,252	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.