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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9,001	1,743	235.49	1,914	10,495
Short-Term Investments	13,761	17,500	6,179	10,272	2,235
Cash & Short-Term Investments	22,762	19,243	6,414	12,186	12,730
Cash Growth	11.75%	199.99%	-47.36%	-4.27%	-
Accounts Receivable	1,063	823.85	1,397	240.79	1,124
Other Receivables	698.41	289.13	204.7	169.66	135.26
Receivables	1,761	1,113	1,602	410.46	1,259
Inventory	3,041	3,246	2,594	1,578	986.83
Prepaid Expenses	150.82	140.03	111.44	117.32	84.77
Other Current Assets	1,246	1,081	90.83	347.74	225.23
Total Current Assets	28,961	24,823	10,812	14,639	15,286
Property, Plant & Equipment	1,301	653.5	528.66	468.73	546.21
Other Intangible Assets	79.48	91.48	120.73	186.77	163.7
Long-Term Accounts Receivable	0	-	-0	-0	-
Long-Term Deferred Charges	291.68	459.03	711.41	963.32	1,195
Other Long-Term Assets	18.82	38.8	214.34	119.61	-
Total Assets	32,652	26,066	12,388	16,378	17,190
Accounts Payable	219.3	169.94	147.83	63.6	13.14
Accrued Expenses	388.5	293.53	288.91	242.99	119.26
Short-Term Debt	7,225	2,700	2,700	2,700	3,000
Current Portion of Leases	237.62	96.57	133.6	54.99	229.81
Other Current Liabilities	5,207	891.59	344.5	6,498	6,875
Total Current Liabilities	13,277	4,152	3,615	9,560	10,237
Long-Term Debt	-	-	-	12,860	13,108
Long-Term Leases	70.86	97.29	9.98	34.66	52.87
Other Long-Term Liabilities	201.46	173.94	138.84	0	0
Total Liabilities	13,549	4,423	3,764	22,454	23,398
Common Stock	7,809	7,587	6,206	3,405	1,050
Additional Paid-In Capital	42,167	41,216	24,035	48.43	1,655
Retained Earnings	-31,068	-27,759	-22,661	-14,923	-9,704
Comprehensive Income & Other	195.45	599.46	1,043	1,060	789.95
Total Common Equity	19,103	21,643	8,624	-10,410	-6,208
Shareholders' Equity	19,103	21,643	8,624	-6,076	-6,208
Total Liabilities & Equity	32,652	26,066	12,388	16,378	17,190
Total Debt	7,533	2,894	2,844	15,649	16,391
Net Cash (Debt)	15,229	16,349	3,571	-3,463	-3,661
Net Cash Growth	-12.67%	357.84%	-	-	-
Net Cash Per Share	989.62	1213.92	496.86	-546.59	-581.15
Filing Date Shares Outstanding	15.62	15.17	12.41	6.34	6.3
Total Common Shares Outstanding	15.62	15.17	12.41	6.34	6.3
Working Capital	15,684	20,671	7,198	5,080	5,049
Book Value Per Share	1223.18	1426.38	694.79	-1642.88	-985.43
Tangible Book Value	19,023	21,551	8,503	-10,597	-6,372
Tangible Book Value Per Share	1218.09	1420.35	685.06	-1672.36	-1011.41
Machinery	1,250	1,121	841.1	654.84	472.46
Construction In Progress	590.09	6.05	-	66.36	-

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