353590 — Auto& Balance Sheet

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Annual balance sheet for Auto&, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,473	4,098	13,687	25,911	23,031
Net Total Accounts Receivable
Net Total Receivables	12,274	11,796	10,347	10,737	8,224
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,550	27,321	40,007	50,373	41,698
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,883	8,494	9,432	8,340	9,122
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35,690	40,503	55,570	65,213	56,650
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,662	18,677	21,750	33,474	28,695
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	31,143	24,138	25,486	36,278	33,035
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,547	16,365	30,084	28,935	23,615
Total Liabilities & Shareholders' Equity	35,690	40,503	55,570	65,213	56,650
Total Common Shares Outstanding