Automobile & PCB Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,391	4,776	5,204	5,865	6,362	4,979
Short-Term Investments	50.75	-	-0	-	0	1,537
Trading Asset Securities	303.54	437.97	381.91	561.68	1,305	-
Cash & Short-Term Investments	2,745	5,214	5,586	6,427	7,667	6,516
Cash Growth	-31.81%	-6.67%	-13.08%	-16.18%	17.67%	29.32%
Accounts Receivable	-	12,088	14,823	15,768	19,423	7,515
Other Receivables	-	3,250	1,475	1,125	681.54	613.62
Receivables	-	15,397	16,418	16,972	21,289	8,152
Inventory	12,381	11,891	9,947	10,268	11,850	10,645
Prepaid Expenses	-	1,505	98.46	65.39	108.47	68.18
Other Current Assets	23,174	4,588	4,021	4,360	6,697	405.56
Total Current Assets	38,300	38,595	36,070	38,092	47,611	25,786
Property, Plant & Equipment	20,499	20,757	22,214	23,426	25,504	41,418
Long-Term Investments	36,100	36,104	27,632	24,013	21,802	14,485
Goodwill	2,935	2,935	5,363	6,004	6,447	-
Other Intangible Assets	59	54.85	984.21	1,963	4,139	281.9
Long-Term Accounts Receivable	-	-	-	101.97	-	-
Other Long-Term Assets	710.81	427.17	761.59	728.63	435.34	58.47
Total Assets	98,604	99,182	93,502	95,035	106,799	82,030
Accounts Payable	-	6,289	6,837	6,780	4,276	2,217
Accrued Expenses	-	1,917	1,791	688.38	139.66	19.83
Short-Term Debt	25,753	25,592	35,348	16,143	24,694	13,403
Current Portion of Long-Term Debt	236.24	1,614	472.48	16,875	5,057	4,395
Current Portion of Leases	492.41	601.02	635.82	751.47	676.6	43.52
Current Unearned Revenue	-	13.4	-	-	-	-
Other Current Liabilities	19,834	9,865	15,519	16,125	22,720	13,019
Total Current Liabilities	46,316	45,892	60,603	57,363	57,564	33,097
Long-Term Debt	27,880	27,000	1,614	951.84	15,737	15,928
Long-Term Leases	286.06	377.96	270.3	876.46	620.15	-
Pension & Post-Retirement Benefits	3,351	3,419	3,928	2,950	2,604	3,033
Long-Term Deferred Tax Liabilities	1,811	1,811	767.03	246.78	-	-
Other Long-Term Liabilities	214.18	207.8	455.86	398.84	221.67	0
Total Liabilities	79,858	78,708	67,639	62,786	76,747	52,058
Common Stock	23,558	22,558	22,558	22,558	20,291	11,168
Additional Paid-In Capital	68,107	68,114	67,491	67,491	58,513	40,834
Retained Earnings	-86,024	-83,304	-69,692	-58,642	-48,510	-19,429
Treasury Stock	-527.49	-527.49	-527.49	-527.49	-527.49	-5.44
Comprehensive Income & Other	13,670	13,670	6,000	1,343	285.99	-2,596
Total Common Equity	18,784	20,511	25,830	32,222	30,052	29,972
Minority Interest	-37.59	-36.35	34.09	26.72	-	-
Shareholders' Equity	18,746	20,475	25,864	32,249	30,052	29,972
Total Liabilities & Equity	98,604	99,182	93,502	95,035	106,799	82,030
Total Debt	54,648	55,186	38,341	35,598	46,785	33,770
Net Cash (Debt)	-51,903	-49,972	-32,755	-29,171	-39,118	-27,254
Net Cash Per Share	-1143.15	-1107.71	-724.59	-675.36	-1404.20	-1236.36
Filing Date Shares Outstanding	46.11	28.57	45.11	45.11	40.58	22.33
Total Common Shares Outstanding	46.11	28.57	34.05	34.05	40.35	22.33
Working Capital	-8,016	-7,297	-24,533	-19,270	-9,953	-7,311
Book Value Per Share	407.37	717.86	758.47	946.19	744.83	1342.06
Tangible Book Value	15,790	17,521	19,482	24,255	19,466	29,690
Tangible Book Value Per Share	342.44	613.22	572.08	712.24	482.46	1329.43
Land	9,480	9,480	9,480	9,480	9,552	9,552
Buildings	10,774	20,542	20,615	20,770	17,346	23,193
Machinery	11.78	27,963	13,192	28,565	28,583	38,781
Construction In Progress	-	-	6.4	-	-	-