GH Advanced Materials 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	8,410	2,658	23,807	5,254	1,430	883.42
Short-Term Investments	-0	-0	-	-	-	-
Cash & Short-Term Investments	8,410	2,658	23,807	5,254	1,430	883.42
Cash Growth	108.69%	-88.84%	353.10%	267.37%	61.90%	-16.53%
Accounts Receivable	34,852	30,339	22,833	15,301	13,680	14,768
Other Receivables	426.16	604.04	323.28	291.64	495.45	270.09
Receivables	36,542	32,266	23,157	15,594	17,976	15,038
Inventory	5,830	4,691	5,327	12,680	5,829	4,873
Prepaid Expenses	-	-	-	2,876	2,397	1,288
Other Current Assets	2,048	3,716	2,189	996.93	1,232	1,417
Total Current Assets	52,830	43,331	54,480	37,402	28,864	23,499
Property, Plant & Equipment	86,335	88,416	70,372	43,044	38,057	32,134
Long-Term Investments	50,060	51,068	47,816	45,908	41,945	24,513
Other Intangible Assets	1,697	1,792	1,950	22.15	40.56	60.4
Long-Term Deferred Tax Assets	74.01	121.53	158.21	299.61	173.08	181.36
Other Long-Term Assets	1,274	3,566	1,380	529.37	629.39	1,031
Total Assets	196,210	192,236	180,097	131,145	109,709	85,234
Accounts Payable	10,023	8,396	11,888	13,347	9,091	10,713
Accrued Expenses	1,592	1,426	883.72	1,012	1,069	-
Short-Term Debt	29,812	29,785	50,611	24,529	14,660	19,132
Current Portion of Long-Term Debt	23,689	9,094	1,333	3,333	2,200	2,280
Current Portion of Leases	85.06	74.85	238.97	164.12	174.36	180.88
Current Income Taxes Payable	455.7	690.59	245.32	-	-	-
Other Current Liabilities	3,667	4,916	2,155	1,728	908.69	1,745
Total Current Liabilities	69,324	54,382	67,356	44,114	28,102	34,051
Long-Term Debt	25,837	37,000	22,085	2,078	4,896	3,800
Long-Term Leases	77.2	91.91	528.54	519.64	664.38	814.97
Pension & Post-Retirement Benefits	1,011	715.58	543.87	358.12	645.18	1,484
Long-Term Deferred Tax Liabilities	1,092	1,450	1,178	1,102	1,237	935.29
Other Long-Term Liabilities	294.9	99.88	0	0	0	-
Total Liabilities	97,636	93,739	91,692	48,171	35,545	41,085
Common Stock	7,273	7,273	7,273	7,273	7,273	5,500
Additional Paid-In Capital	27,580	27,580	27,580	27,390	27,390	9,558
Retained Earnings	42,138	39,787	35,069	33,323	28,121	25,457
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	9,317	11,468	8,542	5,788	4,645	3,632
Total Common Equity	86,307	86,107	78,463	73,773	67,429	44,148
Minority Interest	12,267	12,389	9,942	9,200	6,735	-
Shareholders' Equity	98,574	98,497	88,405	82,974	74,164	44,148
Total Liabilities & Equity	196,210	192,236	180,097	131,145	109,709	85,234
Total Debt	79,500	76,046	74,798	30,624	22,595	26,208
Net Cash (Debt)	-71,090	-73,388	-50,991	-25,370	-21,165	-25,325
Net Cash Per Share	-4886.49	-5045.57	-3505.72	-1744.24	-1767.96	-2302.26
Filing Date Shares Outstanding	14.55	14.55	14.55	14.55	14.55	11
Total Common Shares Outstanding	14.55	14.55	14.55	14.55	14.55	11
Working Capital	-16,494	-11,051	-12,876	-6,712	761.69	-10,552
Book Value Per Share	5933.75	5920.06	5394.49	5072.06	4635.85	4013.47
Tangible Book Value	84,610	84,315	76,513	73,751	67,388	44,088
Tangible Book Value Per Share	5817.10	5796.85	5260.43	5070.54	4633.06	4007.97
Land	-	16,131	16,139	14,028	14,046	14,016
Buildings	-	13,717	13,555	13,209	12,376	11,317
Machinery	-	39,738	41,509	40,713	33,994	29,756
Construction In Progress	-	45,263	30,091	3,429	3,908	1,383

Source: S&P Global Market Intelligence. Standard template. Financial Sources.