GaeaSoft 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	76,422	45,104	177,827	156,375	63,406	118,578
Short-Term Investments	98,200	115,200	-	8,000	93,000	-
Trading Asset Securities	7,675	8,246	10,033	5,419	4,395	7,751
Cash & Short-Term Investments	182,296	168,551	187,860	169,794	160,801	126,329
Cash Growth	-4.71%	-10.28%	10.64%	5.59%	27.29%	104.60%
Accounts Receivable	13,693	16,084	14,755	14,523	10,861	12,289
Other Receivables	1,244	1,403	278.99	935.45	690.45	466.44
Receivables	14,937	17,487	15,034	15,461	11,554	12,760
Inventory	12,812	12,102	9,028	7,195	9,769	7,526
Prepaid Expenses	994.45	61.47	54.63	289.92	279.83	70.06
Other Current Assets	2,921	1,471	688.44	1,140	7,882	1,636
Total Current Assets	213,961	199,672	212,665	193,880	190,286	148,321
Property, Plant & Equipment	62,657	64,526	63,106	70,616	67,031	50,988
Long-Term Investments	8,685	8,685	3,464	5,682	6,362	3,857
Goodwill	17,652	17,652	1,989	1,989	1,989	-
Other Intangible Assets	806.79	874.58	801.17	1,840	2,640	366.57
Long-Term Accounts Receivable	-	-	-	13.95	217.71	18.65
Long-Term Deferred Tax Assets	3,629	3,987	4,039	4,072	5,150	6,482
Long-Term Deferred Charges	-	-	-	-	49.24	142.21
Other Long-Term Assets	19,873	20,882	18,682	17,493	17,686	18,741
Total Assets	327,300	316,314	304,782	295,656	291,481	228,994
Accounts Payable	32,265	29,948	30,081	30,851	24,598	23,612
Accrued Expenses	2,198	2,210	2,197	2,304	2,078	1,725
Short-Term Debt	-	-	4,494	-	3,448	31,654
Current Portion of Long-Term Debt	-	-	-	3,910	-	-
Current Portion of Leases	11,706	11,326	10,642	10,442	10,511	7,743
Current Income Taxes Payable	4,235	2,720	3,117	2,154	6,058	388.32
Current Unearned Revenue	1,319	1,312	1,147	-	-	-
Other Current Liabilities	16,182	16,471	10,602	12,290	14,328	16,756
Total Current Liabilities	67,904	63,985	62,279	61,950	61,021	81,878
Long-Term Leases	23,571	25,415	25,041	34,209	43,136	35,272
Pension & Post-Retirement Benefits	532.82	533.06	81.56	59.59	3,694	5,623
Other Long-Term Liabilities	861.57	851.7	708.06	630.67	530.76	60
Total Liabilities	92,870	90,785	88,110	96,849	108,381	122,834
Common Stock	7,737	7,737	7,737	7,737	7,737	7,287
Additional Paid-In Capital	129,131	131,131	131,131	131,131	131,003	81,656
Retained Earnings	33,536	25,818	13,418	-4,371	-14,942	-13,117
Treasury Stock	-20,017	-20,017	-10,012	-	-	-
Comprehensive Income & Other	58.27	58.27	0	0	-0	-0
Total Common Equity	150,446	144,727	142,274	134,498	123,798	75,827
Minority Interest	83,985	80,802	74,398	64,310	59,302	30,333
Shareholders' Equity	234,431	225,529	216,672	198,807	183,100	106,160
Total Liabilities & Equity	327,300	316,314	304,782	295,656	291,481	228,994
Total Debt	35,277	36,741	40,177	48,561	57,095	74,669
Net Cash (Debt)	147,019	131,810	147,683	121,233	103,706	51,660
Net Cash Growth	-4.18%	-10.75%	21.82%	16.90%	100.75%	156.97%
Net Cash Per Share	10847.82	9545.75	9828.06	7834.41	6738.28	3544.54
Filing Date Shares Outstanding	13.49	13.48	14.53	15.47	15.47	14.57
Total Common Shares Outstanding	13.49	13.48	14.53	15.47	15.47	14.57
Working Capital	146,056	135,686	150,386	131,931	129,264	66,442
Book Value Per Share	11154.29	10737.28	9793.78	8691.60	8000.18	5202.68
Tangible Book Value	131,986	126,200	139,484	130,669	119,170	75,460
Tangible Book Value Per Share	9785.69	9362.76	9601.73	8444.18	7701.09	5177.52
Land	25,978	25,978	25,978	5,641	5,641	1,111
Buildings	4,098	4,098	4,098	4,098	4,098	857.06
Machinery	2,953	2,957	2,777	2,631	2,066	1,075
Construction In Progress	-	-	-	15,487	681.85	2,531