Kolon Mobility Group 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	35,400	25,062	47,384
Trading Asset Securities	3,350	6,261	3,305
Cash & Short-Term Investments	38,750	31,322	50,689
Cash Growth	5.91%	-38.21%	-
Accounts Receivable	39,908	29,190	28,008
Other Receivables	46,849	52,112	54,029
Receivables	86,757	81,303	82,038
Inventory	179,204	200,830	120,918
Prepaid Expenses	10,324	12,685	7,520
Other Current Assets	7,829	5,947	8,663
Total Current Assets	322,864	332,088	269,827
Property, Plant & Equipment	482,088	505,484	421,115
Long-Term Investments	4,703	2,503	6,677
Goodwill	15,215	15,215	15,215
Other Intangible Assets	43,323	43,043	43,364
Long-Term Deferred Tax Assets	7,111	6,223	3,339
Other Long-Term Assets	63,873	55,929	44,453
Total Assets	939,347	960,684	804,300
Accounts Payable	25,103	13,700	19,754
Accrued Expenses	10,230	9,810	11,338
Short-Term Debt	218,830	271,399	184,137
Current Portion of Long-Term Debt	17,500	72,000	27,500
Current Portion of Leases	32,592	32,819	28,816
Current Income Taxes Payable	3,742	4,232	4,470
Other Current Liabilities	79,512	66,345	75,357
Total Current Liabilities	387,523	470,304	351,372
Long-Term Debt	83,385	31,553	74,129
Long-Term Leases	118,413	131,855	149,825
Pension & Post-Retirement Benefits	28,149	23,878	15,116
Long-Term Deferred Tax Liabilities	20,823	22,698	5,768
Other Long-Term Liabilities	41,516	27,716	17,572
Total Liabilities	679,810	708,003	613,783
Common Stock	31,389	31,389	31,389
Additional Paid-In Capital	99,022	129,034	129,038
Retained Earnings	54,678	17,320	36,590
Treasury Stock	-7,992	-7,990	-7,990
Comprehensive Income & Other	81,169	81,640	94.13
Total Common Equity	258,265	251,393	189,121
Minority Interest	43.31	60.77	168.29
Shareholders' Equity	259,537	252,681	190,517
Total Liabilities & Equity	939,347	960,684	804,300
Total Debt	470,720	539,626	464,407
Net Cash (Debt)	-431,970	-508,304	-413,718
Net Cash Per Share	-13548.76	-7991.98	-6386.54
Filing Date Shares Outstanding	31.88	63.6	61.33
Total Common Shares Outstanding	31.88	63.6	63.6
Working Capital	-64,659	-138,216	-81,545
Book Value Per Share	8100.50	3952.61	2973.51
Tangible Book Value	199,727	193,135	130,542
Tangible Book Value Per Share	6264.46	3036.63	2052.49
Land	184,803	184,803	81,811
Buildings	104,078	160,827	162,827
Machinery	30,930	89,022	76,432
Construction In Progress	5,180	5,053	7,905

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