Smart Radar System 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,117	3,014	1,743	235.49	1,914	10,495
Short-Term Investments	15,840	18,661	17,500	6,179	10,272	2,235
Cash & Short-Term Investments	17,957	21,675	19,243	6,414	12,186	12,730
Cash Growth	-21.11%	12.64%	199.99%	-47.36%	-4.27%	-
Accounts Receivable	1,299	883.95	823.85	1,397	240.79	1,124
Other Receivables	495.49	299.51	289.13	204.7	169.66	135.26
Receivables	1,794	1,183	1,113	1,602	410.46	1,259
Inventory	2,608	3,294	3,246	2,594	1,578	986.83
Prepaid Expenses	96.17	194.71	140.03	111.44	117.32	84.77
Other Current Assets	832.53	2,081	1,081	90.83	347.74	225.23
Total Current Assets	23,289	28,428	24,823	10,812	14,639	15,286
Property, Plant & Equipment	2,716	1,296	653.5	528.66	468.73	546.21
Long-Term Investments	2,000	2,074	-	-	-	-
Other Intangible Assets	83.87	89.56	91.48	120.73	186.77	163.7
Long-Term Accounts Receivable	0	-0	0	-0	-0	-
Long-Term Deferred Charges	88.96	239.51	459.03	711.41	963.32	1,195
Other Long-Term Assets	382.96	19.03	38.8	214.34	119.61	-
Total Assets	28,560	32,147	26,066	12,388	16,378	17,190
Accounts Payable	138.78	153.14	169.94	147.83	63.6	13.14
Accrued Expenses	383.4	390.79	293.53	288.91	242.99	119.26
Short-Term Debt	8,748	7,482	2,700	2,700	2,700	3,000
Current Portion of Leases	399.58	200.12	96.57	133.6	54.99	229.81
Other Current Liabilities	3,982	7,454	891.59	344.5	6,498	6,875
Total Current Liabilities	13,652	15,680	4,152	3,615	9,560	10,237
Long-Term Debt	-	-	-	-	12,860	13,108
Long-Term Leases	1,096	119.85	97.29	9.98	34.66	52.87
Other Long-Term Liabilities	315.36	212.6	173.94	138.84	0	0
Total Liabilities	15,063	16,012	4,423	3,764	22,454	23,398
Common Stock	7,839	7,826	7,587	6,206	3,405	1,050
Additional Paid-In Capital	42,436	42,323	41,216	24,035	48.43	1,655
Retained Earnings	-36,888	-34,218	-27,759	-22,661	-14,923	-9,704
Comprehensive Income & Other	111.16	203.47	599.46	1,043	1,060	789.95
Total Common Equity	13,497	16,135	21,643	8,624	-10,410	-6,208
Shareholders' Equity	13,497	16,135	21,643	8,624	-6,076	-6,208
Total Liabilities & Equity	28,560	32,147	26,066	12,388	16,378	17,190
Total Debt	10,243	7,802	2,894	2,844	15,649	16,391
Net Cash (Debt)	7,714	13,873	16,349	3,571	-3,463	-3,661
Net Cash Growth	-49.35%	-15.14%	357.84%	-	-	-
Net Cash Per Share	491.16	893.63	1213.92	496.86	-546.59	-581.15
Filing Date Shares Outstanding	15.74	15.65	15.17	12.41	6.34	6.3
Total Common Shares Outstanding	15.74	15.65	15.17	12.41	6.34	6.3
Working Capital	9,637	12,748	20,671	7,198	5,080	5,049
Book Value Per Share	857.75	1030.81	1426.38	694.79	-1642.88	-985.43
Tangible Book Value	13,413	16,045	21,551	8,503	-10,597	-6,372
Tangible Book Value Per Share	852.42	1025.09	1420.35	685.06	-1672.36	-1011.41
Land	70.11	73.5	-	-	-	-
Buildings	556.92	583.85	-	-	-	-
Machinery	1,424	1,224	1,121	841.1	654.84	472.46
Construction In Progress	-	-	6.05	-	66.36	-

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