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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8,514	1,743	235.49	1,914	10,495
Short-Term Investments	18,180	17,500	6,179	10,272	2,235
Cash & Short-Term Investments	26,694	19,243	6,414	12,186	12,730
Cash Growth	381.68%	199.99%	-47.36%	-4.27%	-
Accounts Receivable	989.35	823.85	1,397	240.79	1,124
Other Receivables	861.08	289.13	204.7	169.66	135.26
Receivables	1,850	1,113	1,602	410.46	1,259
Inventory	3,039	3,246	2,594	1,578	986.83
Prepaid Expenses	59.26	140.03	111.44	117.32	84.77
Other Current Assets	870.71	1,081	90.83	347.74	225.23
Total Current Assets	32,513	24,823	10,812	14,639	15,286
Property, Plant & Equipment	758.82	653.5	528.66	468.73	546.21
Other Intangible Assets	88.22	91.48	120.73	186.77	163.7
Long-Term Accounts Receivable	-0	-	-0	-0	-
Long-Term Deferred Charges	343.86	459.03	711.41	963.32	1,195
Other Long-Term Assets	242.56	38.8	214.34	119.61	-
Total Assets	33,946	26,066	12,388	16,378	17,190
Accounts Payable	245.41	169.94	147.83	63.6	13.14
Accrued Expenses	367.95	293.53	288.91	242.99	119.26
Short-Term Debt	6,967	2,700	2,700	2,700	3,000
Current Portion of Leases	201.38	96.57	133.6	54.99	229.81
Other Current Liabilities	5,280	891.59	344.5	6,498	6,875
Total Current Liabilities	13,062	4,152	3,615	9,560	10,237
Long-Term Debt	-	-	-	12,860	13,108
Long-Term Leases	132.35	97.29	9.98	34.66	52.87
Other Long-Term Liabilities	191.9	173.94	138.84	0	0
Total Liabilities	13,386	4,423	3,764	22,454	23,398
Common Stock	7,785	7,587	6,206	3,405	1,050
Additional Paid-In Capital	42,026	41,216	24,035	48.43	1,655
Retained Earnings	-29,494	-27,759	-22,661	-14,923	-9,704
Comprensive Income & Other	243.3	599.46	1,043	1,060	789.95
Total Common Equity	20,560	21,643	8,624	-10,410	-6,208
Shareholders' Equity	20,560	21,643	8,624	-6,076	-6,208
Total Liabilities & Equity	33,946	26,066	12,388	16,378	17,190
Total Debt	7,301	2,894	2,844	15,649	16,391
Net Cash (Debt)	19,393	16,349	3,571	-3,463	-3,661
Net Cash Growth	609.49%	357.84%	-	-	-
Net Cash Per Share	1299.96	1213.92	496.86	-546.59	-581.15
Filing Date Shares Outstanding	15.57	15.17	12.41	6.34	6.3
Total Common Shares Outstanding	15.57	15.17	12.41	6.34	6.3
Working Capital	19,451	20,671	7,198	5,080	5,049
Book Value Per Share	1320.55	1426.38	694.79	-1642.88	-985.43
Tangible Book Value	20,472	21,551	8,503	-10,597	-6,372
Tangible Book Value Per Share	1314.88	1420.35	685.06	-1672.36	-1011.41
Machinery	1,212	1,121	841.1	654.84	472.46
Construction In Progress	-	6.05	-	66.36	-

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