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 2023
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	30,379	47,384
Trading Asset Securities	6,208	3,305
Cash & Short-Term Investments	36,588	50,689
Accounts Receivable	27,816	28,008
Other Receivables	49,833	54,029
Receivables	77,649	82,038
Inventory	193,823	120,918
Prepaid Expenses	11,360	7,520
Other Current Assets	11,485	8,663
Total Current Assets	330,904	269,827
Property, Plant & Equipment	413,846	421,115
Long-Term Investments	2,503	6,677
Goodwill	15,215	15,215
Other Intangible Assets	43,021	43,364
Long-Term Deferred Tax Assets	7,523	3,339
Other Long-Term Assets	49,506	44,453
Total Assets	862,718	804,300
Accounts Payable	31,567	19,754
Accrued Expenses	9,721	11,338
Short-Term Debt	322,890	184,137
Current Portion of Long-Term Debt	-	27,500
Current Portion of Leases	32,451	28,816
Current Income Taxes Payable	2,295	4,470
Other Current Liabilities	68,259	75,357
Total Current Liabilities	467,203	351,372
Long-Term Debt	27,697	74,129
Long-Term Leases	137,707	149,825
Long-Term Deferred Tax Liabilities	320.07	5,768
Other Long-Term Liabilities	24,816	17,572
Total Liabilities	678,923	613,783
Common Stock	31,389	31,389
Additional Paid-In Capital	129,072	129,038
Retained Earnings	30,149	36,590
Treasury Stock	-7,990	-7,990
Comprehensive Income & Other	-122.59	94.13
Total Common Equity	182,497	189,121
Minority Interest	70.09	168.29
Shareholders' Equity	183,795	190,517
Total Liabilities & Equity	862,718	804,300
Total Debt	520,746	464,407
Net Cash (Debt)	-484,158	-413,718
Net Cash Per Share	-7612.71	-6386.54
Filing Date Shares Outstanding	63.6	63.6
Total Common Shares Outstanding	63.6	63.6
Working Capital	-136,299	-81,545
Book Value Per Share	2869.37	2973.51
Tangible Book Value	124,261	130,542
Tangible Book Value Per Share	1953.74	2052.49
Land	82,197	81,811
Buildings	113,056	162,827
Machinery	32,317	76,432
Construction In Progress	4,462	7,905

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