GaeaSoft 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	144,030	177,827	156,375	63,406	118,578	53,142
Short-Term Investments	20,000	-	8,000	93,000	-	-
Trading Asset Securities	7,905	10,033	5,419	4,395	7,751	8,603
Cash & Short-Term Investments	171,935	187,860	169,794	160,801	126,329	61,745
Cash Growth	-5.93%	10.64%	5.59%	27.29%	104.60%	1241.09%
Accounts Receivable	16,814	14,755	14,523	10,861	12,289	12,735
Other Receivables	338.63	278.99	935.45	690.45	466.44	416.45
Receivables	17,152	15,034	15,461	11,554	12,760	13,186
Inventory	12,741	9,028	7,195	9,769	7,526	4,946
Prepaid Expenses	46.7	54.63	289.92	279.83	70.06	71.48
Other Current Assets	1,936	688.44	1,140	7,882	1,636	620.56
Total Current Assets	203,811	212,665	193,880	190,286	148,321	80,569
Property, Plant & Equipment	65,912	63,106	70,616	67,031	50,988	17,294
Long-Term Investments	8,484	3,464	5,682	6,362	3,857	1,593
Goodwill	20,537	1,989	1,989	1,989	-	-
Other Intangible Assets	588.76	801.17	1,840	2,640	366.57	296.16
Long-Term Accounts Receivable	55.15	9.75	13.95	217.71	18.65	-
Long-Term Deferred Tax Assets	4,056	4,039	4,072	5,150	6,482	651.51
Long-Term Deferred Charges	-	-	-	49.24	142.21	254.05
Other Long-Term Assets	19,277	18,672	17,493	17,686	18,741	6,304
Total Assets	322,758	304,782	295,656	291,481	228,994	107,005
Accounts Payable	33,897	30,081	30,851	24,598	23,612	21,490
Accrued Expenses	687.54	2,197	2,304	2,078	1,725	1,451
Short-Term Debt	4,985	-	-	3,448	31,654	-
Current Portion of Long-Term Debt	-	4,494	3,910	-	-	-
Current Portion of Leases	10,955	10,642	10,442	10,511	7,743	4,706
Current Income Taxes Payable	1,535	3,117	2,154	6,058	388.32	2,082
Current Unearned Revenue	1,630	1,147	-	-	-	-
Other Current Liabilities	15,942	10,602	12,290	14,328	16,756	12,733
Total Current Liabilities	69,632	62,279	61,950	61,021	81,878	42,462
Long-Term Debt	-	-	-	-	-	28,802
Long-Term Leases	26,995	25,041	34,209	43,136	35,272	8,134
Pension & Post-Retirement Benefits	2,482	81.56	59.59	3,694	5,623	4,771
Other Long-Term Liabilities	836.16	708.06	630.67	530.76	60	0
Total Liabilities	99,945	88,110	96,849	108,381	122,834	84,169
Common Stock	7,737	7,737	7,737	7,737	7,287	7,287
Additional Paid-In Capital	131,131	131,131	131,131	131,003	81,656	32,440
Retained Earnings	23,536	13,418	-4,371	-14,942	-13,117	-20,455
Treasury Stock	-20,017	-10,012	-	-	-	-
Comprehensive Income & Other	0	-0	0	-0	-0	0
Total Common Equity	142,387	142,274	134,498	123,798	75,827	19,272
Minority Interest	80,426	74,398	64,310	59,302	30,333	3,564
Shareholders' Equity	222,813	216,672	198,807	183,100	106,160	22,837
Total Liabilities & Equity	322,758	304,782	295,656	291,481	228,994	107,005
Total Debt	42,934	40,177	48,561	57,095	74,669	41,642
Net Cash (Debt)	129,001	147,683	121,233	103,706	51,660	20,103
Net Cash Growth	-8.30%	21.82%	16.90%	100.75%	156.97%	-
Net Cash Per Share	8876.94	9576.78	7834.41	6738.28	3544.54	1379.34
Filing Date Shares Outstanding	13.48	14.53	15.47	15.47	14.57	14.57
Total Common Shares Outstanding	13.48	14.53	15.47	15.47	14.57	14.57
Working Capital	134,179	150,386	131,931	129,264	66,442	38,107
Book Value Per Share	10563.69	9793.78	8691.60	8000.18	5202.68	1322.32
Tangible Book Value	121,261	139,484	130,669	119,170	75,460	18,976
Tangible Book Value Per Share	8996.34	9601.73	8444.18	7701.09	5177.52	1302.00
Land	25,978	25,978	5,641	5,641	1,111	-
Buildings	4,098	4,098	4,098	4,098	857.06	-
Machinery	2,888	2,777	2,631	2,066	1,075	1,143
Construction In Progress	-	-	15,487	681.85	2,531	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.