018500 — Dongwon Mobility Balance Sheet

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Annual balance sheet for Dongwon Mobility, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,208	3,789	8,774	26,941	46,357
Net Total Accounts Receivable
Net Total Receivables	59,647	87,629	60,108	37,669	79,652
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	154,084	185,220	167,969	187,026	261,645
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	278,084	273,484	286,189	307,123	346,756
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	456,871	487,868	478,905	515,829	637,747
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	295,469	303,612	235,216	238,882	316,821
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	395,436	398,157	372,395	382,867	458,065
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	61,434	89,711	106,510	132,962	179,681
Total Liabilities & Shareholders' Equity	456,871	487,868	478,905	515,829	637,747
Total Common Shares Outstanding