Gradiant Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	181,354	221,321	251,962	193,903	71,119
Short-Term Investments	133,435	140,978	142,011	-	-
Trading Asset Securities	-	-	-	239,186	180,388
Cash & Short-Term Investments	314,789	362,299	393,973	433,089	251,507
Cash Growth	-13.11%	-8.04%	-9.03%	72.20%	-12.69%
Accounts Receivable	639,254	612,873	654,699	606,361	528,355
Other Receivables	5,011	3,380	4,749	3,035	1,856
Receivables	644,947	617,238	665,865	609,656	530,237
Inventory	71,527	60,490	81,929	71,580	71,699
Prepaid Expenses	10,136	8,789	13,114	14,712	7,794
Other Current Assets	10,199	19,740	18,422	15,115	13,801
Total Current Assets	1,051,598	1,068,557	1,173,304	1,144,150	875,037
Property, Plant & Equipment	205,471	164,652	147,699	72,965	33,351
Long-Term Investments	9,146	13,279	148,655	236,509	109,845
Goodwill	21,264	21,264	19,583	19,583	16,361
Other Intangible Assets	142,279	169,099	194,785	220,804	248,922
Long-Term Deferred Tax Assets	14,774	2,891	6,307	6,483	7,472
Other Long-Term Assets	301,531	297,300	206,649	68,792	363,151
Total Assets	1,746,643	1,737,951	1,897,559	1,769,400	1,654,218
Accounts Payable	695,091	625,561	763,571	679,127	583,546
Accrued Expenses	8,149	7,585	8,258	8,422	7,154
Short-Term Debt	123,864	146,101	102,322	31,971	22,225
Current Portion of Long-Term Debt	29.12	49.92	49.92	-	-
Current Portion of Leases	16,476	14,617	15,527	15,797	10,367
Current Income Taxes Payable	16,603	18,890	6,663	13,311	10,582
Current Unearned Revenue	2.71	0.11	0.02	-	-
Other Current Liabilities	27,753	36,911	28,934	14,999	333,826
Total Current Liabilities	887,968	849,715	925,324	763,628	967,700
Long-Term Debt	18,187	29.12	22,067	150	-
Long-Term Leases	40,245	19,293	24,595	27,636	24,961
Pension & Post-Retirement Benefits	3,029	2,841	2,962	1,626	1,742
Long-Term Deferred Tax Liabilities	66,674	74,486	77,209	85,527	65,888
Other Long-Term Liabilities	5,247	7,107	8,678	8,591	4,838
Total Liabilities	1,021,350	953,471	1,060,837	887,158	1,065,129
Common Stock	41,766	41,766	41,766	41,766	41,766
Additional Paid-In Capital	156,268	156,033	155,316	155,908	158,310
Retained Earnings	273,647	309,237	365,941	405,595	96,600
Treasury Stock	-33,124	-13,132	-14,219	-15,536	-11,328
Comprehensive Income & Other	3,912	4,282	1,538	1,674	1,310
Total Common Equity	442,469	498,185	550,342	589,407	286,657
Minority Interest	280,770	283,855	283,588	292,835	302,432
Shareholders' Equity	725,293	784,480	836,722	882,242	589,089
Total Liabilities & Equity	1,746,643	1,737,951	1,897,559	1,769,400	1,654,218
Total Debt	198,801	180,090	164,561	75,555	57,553
Net Cash (Debt)	115,988	182,210	229,412	357,534	193,954
Net Cash Growth	-36.34%	-20.57%	-35.84%	84.34%	11.54%
Net Cash Per Share	9596.94	13370.97	16260.18	23493.93	12564.15
Filing Date Shares Outstanding	11.44	12.83	13.68	14.63	15.53
Total Common Shares Outstanding	11.44	12.83	13.68	14.63	15.53
Working Capital	163,630	218,842	247,979	380,523	-92,663
Book Value Per Share	38664.06	38829.60	40226.66	40293.06	18461.16
Tangible Book Value	278,927	307,822	335,973	349,020	21,374
Tangible Book Value Per Share	24373.31	23992.33	24557.62	23859.73	1376.53
Land	12,832	13,289	13,289	12,290	-
Buildings	9,534	10,473	10,461	8,271	-
Machinery	47,189	48,615	45,575	37,158	28,393
Construction In Progress	123,222	105,705	83,827	16,145	405.5

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