Saeron Automotive 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	Sep '25 Sep 30, 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	83,187	76,468	61,875	97,387	73,657	50,744
Short-Term Investments	29,229	34,725	32,377	166.67	27,351	34,112
Trading Asset Securities	-	-	-	56.79	-	-
Cash & Short-Term Investments	112,416	111,193	94,252	97,610	101,008	84,856
Cash Growth	6.98%	17.97%	-3.44%	-3.36%	19.03%	1.92%
Accounts Receivable	33,196	31,913	27,647	28,689	24,950	31,194
Other Receivables	267.75	604.14	1,541	1,020	1,309	617.6
Receivables	33,625	32,699	29,377	29,873	26,411	31,972
Inventory	19,022	19,832	22,883	20,907	16,209	14,928
Prepaid Expenses	104.4	238.88	327.8	278.66	5,219	4,840
Other Current Assets	741.92	198.04	755.2	424.54	1,625	2,478
Total Current Assets	165,909	164,161	147,595	149,094	150,471	139,074
Property, Plant & Equipment	60,586	63,574	62,969	63,024	79,529	72,927
Long-Term Investments	29,360	31,990	31,279	29,283	29,158	24,174
Other Intangible Assets	2,583	2,681	2,700	2,653	2,740	3,901
Long-Term Deferred Tax Assets	7,918	7,363	7,376	6,000	4,686	5,344
Other Long-Term Assets	2,589	4,450	4,817	5,386	1,091	1,965
Total Assets	269,552	275,008	257,571	256,210	268,378	248,085
Accounts Payable	12,776	11,686	11,822	11,470	8,585	11,859
Accrued Expenses	3,862	2,780	1,984	2,325	3,124	2,174
Short-Term Debt	50	50	50	100	100	100
Current Portion of Leases	178.16	219.99	734.73	640.32	599.22	554.44
Current Income Taxes Payable	-	423.47	20.16	485.87	3,481	732.99
Other Current Liabilities	8,248	10,778	8,955	7,512	9,383	7,813
Total Current Liabilities	25,114	25,937	23,566	22,533	25,272	23,234
Long-Term Leases	105.92	136.04	219.39	664.77	1,132	1,435
Long-Term Unearned Revenue	414.94	431.86	397.06	407.44	427.57	391.6
Pension & Post-Retirement Benefits	-	-	-	-	-	831.65
Long-Term Deferred Tax Liabilities	816.95	973.83	911.95	779.06	1,024	2,217
Other Long-Term Liabilities	2,559	2,662	2,175	1,853	2,138	2,065
Total Liabilities	29,011	30,141	27,269	26,237	29,994	30,174
Common Stock	9,600	9,600	9,600	9,600	9,600	9,600
Additional Paid-In Capital	9,620	9,620	9,620	9,620	9,620	9,620
Retained Earnings	209,884	213,198	207,283	206,746	213,426	200,811
Comprehensive Income & Other	11,437	12,449	3,798	4,006	5,739	-2,120
Shareholders' Equity	240,541	244,867	230,302	229,972	238,385	217,912
Total Liabilities & Equity	269,552	275,008	257,571	256,210	268,378	248,085
Total Debt	334.08	406.03	1,004	1,405	1,832	2,089
Net Cash (Debt)	112,082	110,787	93,248	96,205	99,176	82,767
Net Cash Growth	7.38%	18.81%	-3.07%	-3.00%	19.82%	1.56%
Net Cash Per Share	5833.43	5770.14	4856.65	5010.69	5165.41	4310.79
Filing Date Shares Outstanding	19.2	19.2	19.2	19.2	19.2	19.2
Total Common Shares Outstanding	19.2	19.2	19.2	19.2	19.2	19.2
Working Capital	140,794	138,223	124,029	126,561	125,199	115,840
Book Value Per Share	12528.17	12753.48	11994.88	11977.72	12415.88	11349.56
Tangible Book Value	237,958	242,186	227,602	227,320	235,645	214,010
Tangible Book Value Per Share	12393.64	12613.84	11854.26	11839.56	12273.16	11146.36
Land	4,167	4,167	4,167	4,167	4,167	4,167
Buildings	41,227	41,757	39,170	39,793	40,894	38,952
Machinery	163,785	163,773	151,297	159,980	165,118	152,301
Construction In Progress	2,463	-	3,451	520.69	5,418	1,949

Source: S&P Global Market Intelligence. Standard template. Financial Sources.