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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	32,924	25,062	47,384
Trading Asset Securities	6,773	6,261	3,305
Cash & Short-Term Investments	39,697	31,322	50,689
Cash Growth	-58.97%	-38.21%	-
Accounts Receivable	34,577	29,190	28,008
Other Receivables	51,674	52,112	54,029
Receivables	86,251	81,303	82,038
Inventory	203,569	200,830	120,918
Prepaid Expenses	8,167	12,685	7,520
Other Current Assets	6,088	5,947	8,663
Total Current Assets	343,771	332,088	269,827
Property, Plant & Equipment	494,431	505,484	421,115
Long-Term Investments	2,503	2,503	6,677
Goodwill	15,215	15,215	15,215
Other Intangible Assets	42,894	43,043	43,364
Long-Term Deferred Tax Assets	6,627	6,223	3,339
Other Long-Term Assets	60,443	55,929	44,453
Total Assets	966,084	960,684	804,300
Accounts Payable	28,676	13,700	19,754
Accrued Expenses	8,247	9,810	11,338
Short-Term Debt	261,502	271,399	184,137
Current Portion of Long-Term Debt	72,000	72,000	27,500
Current Portion of Leases	32,186	32,819	28,816
Current Income Taxes Payable	3,167	4,232	4,470
Other Current Liabilities	65,174	66,345	75,357
Total Current Liabilities	470,990	470,304	351,372
Long-Term Debt	33,825	31,553	74,129
Long-Term Leases	125,176	131,855	149,825
Long-Term Deferred Tax Liabilities	22,177	22,698	5,768
Other Long-Term Liabilities	36,916	27,716	17,572
Total Liabilities	714,709	708,003	613,783
Common Stock	31,389	31,389	31,389
Additional Paid-In Capital	99,029	129,034	129,038
Retained Earnings	47,316	17,320	36,590
Treasury Stock	-7,992	-7,990	-7,990
Comprehensive Income & Other	80,355	81,640	94.13
Total Common Equity	250,096	251,393	189,121
Minority Interest	51.38	60.77	168.29
Shareholders' Equity	251,375	252,681	190,517
Total Liabilities & Equity	966,084	960,684	804,300
Total Debt	524,690	539,626	464,407
Net Cash (Debt)	-484,993	-508,304	-413,718
Net Cash Per Share	-3929.67	-4143.92	-3316.33
Filing Date Shares Outstanding	63.6	63.6	61.33
Total Common Shares Outstanding	63.6	63.6	63.6
Working Capital	-127,218	-138,216	-81,545
Book Value Per Share	3932.23	3952.61	2973.51
Tangible Book Value	191,987	193,135	130,542
Tangible Book Value Per Share	3018.59	3036.63	2052.49
Land	184,803	184,803	81,811
Buildings	106,987	160,827	162,827
Machinery	31,983	89,022	76,432
Construction In Progress	5,443	5,053	7,905

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