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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	31,373	47,384
Trading Asset Securities	6,278	3,305
Cash & Short-Term Investments	39,052	50,689
Accounts Receivable	26,875	28,008
Other Receivables	46,973	54,029
Receivables	73,848	82,038
Inventory	166,257	120,918
Prepaid Expenses	9,529	7,520
Other Current Assets	13,603	8,663
Total Current Assets	302,289	269,827
Property, Plant & Equipment	416,526	421,115
Long-Term Investments	2,503	6,677
Goodwill	15,215	15,215
Other Intangible Assets	43,153	43,364
Long-Term Deferred Tax Assets	6,712	3,339
Other Long-Term Assets	50,279	44,453
Total Assets	836,876	804,300
Accounts Payable	28,266	19,754
Accrued Expenses	9,248	11,338
Short-Term Debt	262,126	184,137
Current Portion of Long-Term Debt	72,000	27,500
Current Portion of Leases	31,995	28,816
Current Income Taxes Payable	4,815	4,470
Other Current Liabilities	57,076	75,357
Total Current Liabilities	465,566	351,372
Long-Term Debt	2,242	74,129
Long-Term Leases	139,970	149,825
Long-Term Deferred Tax Liabilities	3,252	5,768
Other Long-Term Liabilities	22,424	17,572
Total Liabilities	652,418	613,783
Common Stock	31,389	31,389
Additional Paid-In Capital	129,033	129,038
Retained Earnings	30,798	36,590
Treasury Stock	-7,990	-7,990
Comprensive Income & Other	-122.59	94.13
Total Common Equity	183,106	189,121
Minority Interest	124.19	168.29
Shareholders' Equity	184,459	190,517
Total Liabilities & Equity	836,876	804,300
Total Debt	508,334	464,407
Net Cash (Debt)	-469,282	-413,718
Net Cash Per Share	-7335.85	-6386.54
Filing Date Shares Outstanding	63.6	63.6
Total Common Shares Outstanding	63.6	63.6
Working Capital	-163,278	-81,545
Book Value Per Share	2878.95	2973.51
Tangible Book Value	124,738	130,542
Tangible Book Value Per Share	1961.24	2052.49
Land	82,197	81,811
Buildings	114,678	162,827
Machinery	31,589	76,432
Construction In Progress	3,696	7,905

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