Smart Radar System Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

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