GIGALANE Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	11,547	13,979	22,430	15,284	16,625	23,744
Short-Term Investments	-	-	-	5,133	9,996	3,698
Cash & Short-Term Investments	11,547	13,979	22,430	20,418	26,621	27,442
Cash Growth	-38.42%	-37.68%	9.86%	-23.30%	-2.99%	-15.76%
Accounts Receivable	6,878	8,566	4,972	5,565	7,748	15,872
Other Receivables	2,306	2,160	547.13	741.36	776.07	585.3
Receivables	9,825	11,367	6,361	7,104	8,548	16,457
Inventory	9,515	7,986	6,237	11,859	15,657	11,002
Prepaid Expenses	265.95	2,093	1,281	453.68	544.64	293.49
Other Current Assets	1,110	760.49	501.8	352.67	192.06	906.38
Total Current Assets	32,263	36,186	36,812	40,187	51,562	56,101
Property, Plant & Equipment	53,783	52,260	47,153	37,368	32,455	35,990
Long-Term Investments	620.83	620.7	620.51	619.01	618.56	560.21
Goodwill	-	-	-	-	201.63	1,867
Other Intangible Assets	1,887	1,994	2,356	1,924	2,645	1,660
Long-Term Deferred Tax Assets	-	-	-	-	-	782.21
Long-Term Deferred Charges	-	-	-	-	147.7	195.34
Other Long-Term Assets	3,965	4,602	4,109	4,173	3,884	1,667
Total Assets	92,808	95,951	91,151	84,411	91,738	98,823
Accounts Payable	2,360	4,793	3,390	2,392	4,392	4,444
Accrued Expenses	1,396	1,132	963.63	798.3	801.91	929.21
Short-Term Debt	14,152	11,166	10,271	8,805	9,528	11,161
Current Portion of Long-Term Debt	-	-	-	4,662	2,857	2,857
Current Portion of Leases	715.82	665.69	672.29	656.87	558.69	608.47
Current Unearned Revenue	98.35	94.44	-	0.01	0.86	2.13
Other Current Liabilities	5,617	7,335	5,201	4,167	6,236	7,794
Total Current Liabilities	24,339	25,185	20,498	21,481	24,374	27,797
Long-Term Debt	12,665	12,665	8,000	-	2,662	3,361
Long-Term Leases	4,640	4,081	4,403	494.85	619.24	338.44
Long-Term Unearned Revenue	481.14	473	-	-	-	-
Pension & Post-Retirement Benefits	6,371	6,003	5,648	4,749	2,449	4,336
Long-Term Deferred Tax Liabilities	2,296	2,296	2,181	1,778	-	-
Other Long-Term Liabilities	1,631	1,536	1,314	683.94	687.32	784.86
Total Liabilities	52,423	52,239	42,044	29,187	30,791	36,616
Common Stock	42,442	42,442	42,442	42,442	42,442	39,622
Additional Paid-In Capital	24,188	24,188	21,574	21,574	21,574	106,398
Retained Earnings	-41,540	-38,036	-28,012	-22,497	-10,020	-90,459
Treasury Stock	-9.02	-9.02	-9.02	-9.02	-9.02	-9.02
Comprehensive Income & Other	13,248	12,756	13,108	13,708	6,955	6,653
Total Common Equity	38,329	41,341	49,102	55,218	60,942	62,203
Minority Interest	2,056	2,371	5.01	5.7	5.15	3.72
Shareholders' Equity	40,385	43,712	49,107	55,224	60,947	62,207
Total Liabilities & Equity	92,808	95,951	91,151	84,411	91,738	98,823
Total Debt	32,173	28,578	23,346	14,619	16,224	18,326
Net Cash (Debt)	-20,626	-14,599	-915.68	5,799	10,396	9,116
Net Cash Growth	-	-	-	-44.22%	14.04%	-
Net Cash Per Share	-243.40	-171.99	-10.82	68.32	130.79	120.88
Filing Date Shares Outstanding	85.47	84.88	84.88	84.88	84.88	79.24
Total Common Shares Outstanding	85.47	84.88	84.88	84.88	84.88	79.24
Working Capital	7,924	11,000	16,313	18,706	27,189	28,304
Book Value Per Share	448.43	487.05	578.49	650.54	717.97	785.00
Tangible Book Value	36,442	39,347	46,746	53,295	58,095	58,676
Tangible Book Value Per Share	426.36	463.56	550.73	627.88	684.44	740.49
Land	17,304	17,304	17,304	17,304	10,424	12,317
Buildings	15,538	15,451	12,963	12,220	10,880	14,580
Machinery	12,038	10,626	8,695	6,238	8,983	38,988
Construction In Progress	793.96	1,530	375.47	-	17.28	107.4