GH Advanced Materials Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8,855	2,658	23,807	5,254	1,430
Short-Term Investments	0	-0	-	-	-
Cash & Short-Term Investments	8,855	2,658	23,807	5,254	1,430
Cash Growth	233.16%	-88.84%	353.10%	267.37%	61.90%
Accounts Receivable	35,348	30,339	22,833	15,301	13,680
Other Receivables	373.18	604.04	323.28	291.64	495.45
Receivables	37,013	32,266	23,157	15,594	17,976
Inventory	5,441	4,691	5,327	12,680	5,829
Prepaid Expenses	1,891	1,513	-	2,876	2,397
Other Current Assets	885.94	2,203	2,189	996.93	1,232
Total Current Assets	54,085	43,331	54,480	37,402	28,864
Property, Plant & Equipment	89,939	88,416	70,372	43,044	38,057
Long-Term Investments	43,164	51,068	47,816	45,908	41,945
Other Intangible Assets	1,665	1,792	1,950	22.15	40.56
Long-Term Deferred Tax Assets	37.7	121.53	158.21	299.61	173.08
Other Long-Term Assets	862.67	3,566	1,380	529.37	629.39
Total Assets	193,695	192,236	180,097	131,145	109,709
Accounts Payable	10,478	8,396	11,888	13,347	9,091
Accrued Expenses	1,322	1,426	883.72	1,012	1,069
Short-Term Debt	30,400	29,785	50,611	24,529	14,660
Current Portion of Long-Term Debt	23,962	9,094	1,333	3,333	2,200
Current Portion of Leases	85.06	74.85	238.97	164.12	174.36
Current Income Taxes Payable	412.79	690.59	245.32	-	-
Other Current Liabilities	3,864	4,916	2,155	1,728	908.69
Total Current Liabilities	70,523	54,382	67,356	44,114	28,102
Long-Term Debt	26,404	37,000	22,085	2,078	4,896
Long-Term Leases	57.06	91.91	528.54	519.64	664.38
Pension & Post-Retirement Benefits	340.32	715.58	543.87	358.12	645.18
Long-Term Deferred Tax Liabilities	1,632	1,450	1,178	1,102	1,237
Other Long-Term Liabilities	675.53	99.88	0	0	0
Total Liabilities	99,633	93,739	91,692	48,171	35,545
Common Stock	7,273	7,273	7,273	7,273	7,273
Additional Paid-In Capital	27,580	27,580	27,580	27,390	27,390
Retained Earnings	34,841	39,787	35,069	33,323	28,121
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	11,268	11,468	8,542	5,788	4,645
Total Common Equity	80,961	86,107	78,463	73,773	67,429
Minority Interest	13,101	12,389	9,942	9,200	6,735
Shareholders' Equity	94,062	98,497	88,405	82,974	74,164
Total Liabilities & Equity	193,695	192,236	180,097	131,145	109,709
Total Debt	80,908	76,046	74,798	30,624	22,595
Net Cash (Debt)	-72,054	-73,388	-50,991	-25,370	-21,165
Net Cash Per Share	-4964.17	-5037.74	-3505.72	-1744.24	-1767.96
Filing Date Shares Outstanding	14.42	14.55	14.55	14.55	14.55
Total Common Shares Outstanding	14.42	14.55	14.55	14.55	14.55
Working Capital	-16,438	-11,051	-12,876	-6,712	761.69
Book Value Per Share	5612.95	5920.06	5394.49	5072.06	4635.85
Tangible Book Value	79,296	84,315	76,513	73,751	67,388
Tangible Book Value Per Share	5497.52	5796.85	5260.43	5070.54	4633.06
Land	17,903	16,131	16,139	14,028	14,046
Buildings	13,983	13,717	13,555	13,209	12,376
Machinery	39,796	39,738	41,509	40,713	33,994
Construction In Progress	46,445	45,263	30,091	3,429	3,908

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