GnCenergy 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	24,757	77,947	46,700	30,514	11,483	40,087
Short-Term Investments	-0	0	-	-0	0	-0
Trading Asset Securities	101,166	60,212	14,922	22,109	12,912	22,019
Cash & Short-Term Investments	125,923	138,158	61,622	52,622	24,395	62,106
Cash Growth	190.82%	124.20%	17.10%	115.71%	-60.72%	55.70%
Accounts Receivable	38,631	35,077	34,510	21,610	33,154	19,686
Other Receivables	8,206	7,810	3,777	1,390	518.46	2,247
Receivables	47,137	43,187	38,887	23,001	33,672	21,934
Inventory	42,133	31,436	14,600	15,842	20,161	10,858
Prepaid Expenses	1,738	1,894	1,212	126.13	94.54	373.69
Other Current Assets	48,679	44,169	42,138	17,764	24,875	14,589
Total Current Assets	265,610	258,844	158,459	109,355	103,198	109,860
Property, Plant & Equipment	69,126	62,979	65,925	36,633	38,632	36,969
Long-Term Investments	41,185	43,352	36,027	32,998	25,742	11,336
Goodwill	38.26	38.26	37.84	37.84	37.84	3,287
Other Intangible Assets	89.49	89.99	97.37	97.05	109.77	323.22
Long-Term Deferred Tax Assets	-	-	-	348.65	369.25	572.92
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	4,964	4,888	4,386	7,323	2,096	2,422
Total Assets	381,613	370,791	265,232	187,092	170,765	165,390
Accounts Payable	32,469	25,453	23,993	16,236	17,459	13,410
Accrued Expenses	866.41	1,023	1,057	693.71	709.37	800.56
Short-Term Debt	27,204	27,106	21,545	5,672	18,663	18,823
Current Portion of Long-Term Debt	500	-	-	-	-	677.4
Current Portion of Leases	259.33	224.51	216.5	135.34	132.75	192.06
Current Income Taxes Payable	9,246	11,943	4,680	1,444	7,605	1,734
Current Unearned Revenue	8.71	8.71	8.71	-	-	-
Other Current Liabilities	59,284	64,568	43,118	39,767	8,920	14,139
Total Current Liabilities	129,838	130,327	94,619	63,947	53,488	49,775
Long-Term Debt	9,431	9,925	-	-	-	-
Long-Term Leases	763.63	686.55	771.22	118.73	181.73	203
Pension & Post-Retirement Benefits	539.91	540.73	307.53	-	-	-
Long-Term Deferred Tax Liabilities	8,003	7,497	7,812	-	-	-
Other Long-Term Liabilities	334.81	327.5	250.73	214.83	56.27	112.38
Total Liabilities	148,910	149,304	103,761	64,280	53,726	50,091
Common Stock	8,374	8,374	8,374	8,374	8,374	8,374
Additional Paid-In Capital	33,536	34,289	18,615	18,596	18,464	26,162
Retained Earnings	191,597	180,711	137,490	100,285	89,922	61,920
Treasury Stock	-1,549	-1,250	-6,826	-7,056	-2,931	-2,931
Comprehensive Income & Other	-1,923	-3,285	1,226	399.24	399.34	381.98
Total Common Equity	230,036	218,839	158,880	120,599	114,229	93,907
Minority Interest	2,667	2,648	2,591	2,213	2,810	21,392
Shareholders' Equity	232,703	221,487	161,471	122,812	117,039	115,299
Total Liabilities & Equity	381,613	370,791	265,232	187,092	170,765	165,390
Total Debt	38,158	37,942	22,533	5,926	18,977	19,895
Net Cash (Debt)	87,765	100,216	39,089	46,697	5,418	42,210
Net Cash Growth	191.28%	156.38%	-16.29%	761.85%	-87.16%	49.06%
Net Cash Per Share	5393.59	6295.56	2622.57	3029.76	334.19	2610.60
Filing Date Shares Outstanding	16.16	16.17	14.91	14.86	15.86	15.86
Total Common Shares Outstanding	16.16	16.17	14.91	14.86	15.86	15.86
Working Capital	135,772	128,517	63,839	45,408	49,710	60,085
Book Value Per Share	14238.16	13535.29	10652.41	8113.84	7200.81	5919.75
Tangible Book Value	229,908	218,711	158,745	120,464	114,082	90,297
Tangible Book Value Per Share	14230.26	13527.36	10643.35	8104.76	7191.50	5692.14
Land	12,180	12,180	12,180	12,180	13,148	16,816
Buildings	43,062	38,705	41,227	18,582	7,091	8,116
Machinery	37,597	35,425	39,366	3,075	2,916	3,186
Construction In Progress	4,794	5,635	48.91	49.92	10,944	2,854