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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	62,634	25,062	47,384
Trading Asset Securities	3,541	6,261	3,305
Cash & Short-Term Investments	66,175	31,322	50,689
Cash Growth	69.45%	-38.21%	-
Accounts Receivable	35,075	29,190	28,008
Other Receivables	40,989	52,112	54,029
Receivables	76,064	81,303	82,038
Inventory	202,705	200,830	120,918
Prepaid Expenses	8,875	12,685	7,520
Other Current Assets	7,739	5,947	8,663
Total Current Assets	361,558	332,088	269,827
Property, Plant & Equipment	486,478	505,484	421,115
Long-Term Investments	4,504	2,503	6,677
Goodwill	15,215	15,215	15,215
Other Intangible Assets	42,592	43,043	43,364
Long-Term Deferred Tax Assets	6,280	6,223	3,339
Other Long-Term Assets	59,210	55,929	44,453
Total Assets	976,036	960,684	804,300
Accounts Payable	27,043	13,700	19,754
Accrued Expenses	9,028	9,810	11,338
Short-Term Debt	277,002	271,399	184,137
Current Portion of Long-Term Debt	17,500	72,000	27,500
Current Portion of Leases	31,609	32,819	28,816
Current Income Taxes Payable	5,669	4,232	4,470
Other Current Liabilities	58,941	66,345	75,357
Total Current Liabilities	426,818	470,304	351,372
Long-Term Debt	86,717	31,553	74,129
Long-Term Leases	120,318	131,855	149,825
Long-Term Deferred Tax Liabilities	21,667	22,698	5,768
Other Long-Term Liabilities	38,658	27,716	17,572
Total Liabilities	721,723	708,003	613,783
Common Stock	31,389	31,389	31,389
Additional Paid-In Capital	99,027	129,034	129,038
Retained Earnings	49,702	17,320	36,590
Treasury Stock	-7,992	-7,990	-7,990
Comprehensive Income & Other	80,913	81,640	94.13
Total Common Equity	253,039	251,393	189,121
Minority Interest	46.47	60.77	168.29
Shareholders' Equity	254,313	252,681	190,517
Total Liabilities & Equity	976,036	960,684	804,300
Total Debt	533,146	539,626	464,407
Net Cash (Debt)	-466,971	-508,304	-413,718
Net Cash Per Share	-7342.12	-7991.98	-6386.54
Filing Date Shares Outstanding	63.6	63.6	61.33
Total Common Shares Outstanding	63.6	63.6	63.6
Working Capital	-65,260	-138,216	-81,545
Book Value Per Share	3978.50	3952.61	2973.51
Tangible Book Value	195,232	193,135	130,542
Tangible Book Value Per Share	3069.61	3036.63	2052.49
Land	184,803	184,803	81,811
Buildings	105,430	160,827	162,827
Machinery	31,884	89,022	76,432
Construction In Progress	4,851	5,053	7,905

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