GABIA Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	65,559	57,614	69,833	78,480	54,877	39,158
Short-Term Investments	11,789	15,383	14,782	57,426	50,038	5,600
Trading Asset Securities	20,766	23,205	13,542	31,278	50,502	71,838
Cash & Short-Term Investments	98,114	96,203	98,156	167,183	155,417	116,596
Cash Growth	14.69%	-1.99%	-41.29%	7.57%	33.30%	18.92%
Accounts Receivable	45,000	44,818	47,279	36,573	34,859	26,725
Other Receivables	1,034	1,265	842.78	2,711	612.32	1,392
Receivables	48,047	49,525	50,694	40,082	37,468	28,120
Inventory	16,589	9,279	5,129	7,136	8,701	8,902
Prepaid Expenses	4,418	2,603	1,080	552.9	544.36	412.52
Other Current Assets	4,545	3,580	4,615	2,846	2,784	1,696
Total Current Assets	171,713	161,190	159,675	217,800	204,915	155,727
Property, Plant & Equipment	378,800	384,401	393,684	218,330	137,157	117,983
Long-Term Investments	13,233	1,462	1,862	1,383	2,870	2,829
Goodwill	35,502	35,502	35,502	9,956	9,956	9,956
Other Intangible Assets	6,580	6,899	7,291	2,840	3,161	3,747
Long-Term Accounts Receivable	172.46	317.24	606.97	22.46	53.65	71.77
Long-Term Deferred Tax Assets	6,260	7,149	5,758	4,249	889.4	1,733
Long-Term Deferred Charges	0	0	0	35.5	98.89	217.55
Other Long-Term Assets	31,731	30,670	28,993	7,879	8,288	10,693
Total Assets	644,382	627,659	634,501	462,666	368,323	302,958

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	17,582	14,495	14,449	14,386	14,563	10,051
Accrued Expenses	5,868	6,220	8,983	5,308	6,187	5,146
Short-Term Debt	34,741	27,921	20,201	6,150	8,000	11,100
Current Portion of Long-Term Debt	16,217	21,737	3,767	4,022	3,688	1,179
Current Portion of Leases	9,493	11,660	14,309	14,487	11,139	10,629
Current Income Taxes Payable	4,177	3,842	2,132	4,180	5,093	4,419
Current Unearned Revenue	22,845	19,170	16,406	11,711	11,291	9,858
Other Current Liabilities	18,599	17,212	40,513	30,687	13,500	6,401
Total Current Liabilities	129,522	122,257	120,760	90,931	73,461	58,783
Long-Term Debt	117,549	116,882	145,369	73,762	42,437	26,125
Long-Term Leases	4,222	5,458	10,574	722.07	4,861	8,326
Long-Term Unearned Revenue	1,982	2,101	1,964	1,330	923.66	1,414
Pension & Post-Retirement Benefits	-	-	-	-	-	1.37
Long-Term Deferred Tax Liabilities	5,537	5,229	4,712	4,022	3,840	3,630
Other Long-Term Liabilities	2,176	2,123	4,411	147.33	54.77	88.16
Total Liabilities	260,988	254,050	287,790	170,915	125,578	98,368

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	6,768	6,768	6,768	6,768	6,768	6,768
Additional Paid-In Capital	15,539	14,967	14,969	9,218	4,094	3,472
Retained Earnings	169,171	162,682	148,949	135,383	120,279	93,101
Treasury Stock	-9,654	-6,026	-7,336	-4,993	-4,172	-2,483
Comprehensive Income & Other	-872.91	-1,487	-689.58	-706.53	-804.82	-585.28
Total Common Equity	180,951	176,904	162,660	145,669	126,164	100,272
Minority Interest	202,443	196,705	184,051	146,083	116,581	104,318
Shareholders' Equity	383,394	373,609	346,711	291,751	242,745	204,590
Total Liabilities & Equity	644,382	627,659	634,501	462,666	368,323	302,958

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	182,222	183,657	194,219	99,143	70,125	57,359
Net Cash (Debt)	-84,107	-87,454	-96,063	68,040	85,292	59,237
Net Cash Growth	-	-	-	-20.23%	43.98%	24.30%
Net Cash Per Share	-6504.06	-6767.47	-7485.69	5269.51	6569.37	4546.04
Filing Date Shares Outstanding	13.08	12.84	12.96	13.08	13.13	13.16
Total Common Shares Outstanding	13.08	12.84	12.79	12.91	12.96	12.99
Working Capital	42,191	38,933	38,915	126,869	131,454	96,944
Book Value Per Share	13838.66	13774.74	12717.09	11285.62	9736.25	7721.01
Tangible Book Value	138,869	134,502	119,868	132,872	113,047	86,568
Tangible Book Value Per Share	10620.32	10473.11	9371.47	10294.23	8723.98	6665.81
Land	55,233	55,561	53,957	60,328	59,638	54,413
Buildings	221,250	221,291	221,257	31,176	29,400	32,213
Machinery	8,969	8,689	7,633	2,602	2,344	2,220
Construction In Progress	93	301.86	1,064	101,548	22,490	3,083