GC Cell 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	464.98	1,462	5,041	12,558	47,374	18,004
Trading Asset Securities	-	-	-	-	-	2,005
Cash & Short-Term Investments	464.98	1,462	5,041	12,558	47,374	20,009
Cash Growth	-80.10%	-71.00%	-59.86%	-73.49%	136.76%	65.11%
Accounts Receivable	34,003	18,497	19,496	32,674	32,079	61,645
Other Receivables	310.17	246.35	221.59	365.51	1,267	732.54
Receivables	34,314	18,744	19,718	33,040	33,346	62,377
Inventory	7,293	6,917	8,943	9,710	8,532	7,611
Prepaid Expenses	6,031	5,518	3,774	680.5	949.02	707.44
Other Current Assets	3,920	3,433	4,568	7,900	3,125	1,038
Total Current Assets	52,022	36,074	42,043	63,888	93,326	91,742
Property, Plant & Equipment	96,773	98,233	109,568	125,465	119,171	113,355
Long-Term Investments	22,451	19,947	41,968	39,434	33,767	11,833
Goodwill	112,591	112,591	330,812	378,643	378,643	378,643
Other Intangible Assets	19,577	20,213	19,972	22,697	22,395	23,681
Long-Term Accounts Receivable	0	-0	-0	-	-0	-
Long-Term Deferred Tax Assets	8,378	8,275	11,370	7,702	6,295	6,026
Long-Term Deferred Charges	-	-	12,559	11,486	7,499	2,119
Other Long-Term Assets	8,112	8,358	10,058	15,859	15,435	18,176
Total Assets	319,905	303,690	578,349	665,173	676,531	645,575
Accounts Payable	4,631	4,790	2,867	3,038	4,319	3,732
Accrued Expenses	11,441	10,608	14,187	16,803	16,758	17,012
Short-Term Debt	69,508	51,608	51,990	44,000	35,000	31,000
Current Portion of Long-Term Debt	-	-	-	608	5,000	3,736
Current Portion of Leases	5,689	6,137	6,043	6,151	4,643	3,144
Current Income Taxes Payable	-	-	-	-	5,106	9,431
Current Unearned Revenue	534.63	541.8	521.83	687.5	5,866	6,666
Other Current Liabilities	6,279	5,277	5,973	5,529	11,423	9,322
Total Current Liabilities	98,082	78,961	81,582	76,816	88,115	84,042
Long-Term Debt	-	-	-	5,000	608	8,000
Long-Term Leases	21,930	22,477	26,599	35,671	29,798	23,991
Long-Term Unearned Revenue	5,206	5,167	4,903	4,586	10,719	12,549
Pension & Post-Retirement Benefits	5,829	4,884	1,175	-	-	-
Other Long-Term Liabilities	1,873	1,821	1,725	1,618	1,543	1,309
Total Liabilities	132,920	113,309	115,983	123,692	130,784	129,891
Common Stock	7,900	7,900	7,900	7,900	7,900	7,900
Additional Paid-In Capital	92,970	292,970	492,970	493,203	493,513	543,503
Retained Earnings	158,058	-39,009	31,263	108,822	114,391	38,085
Treasury Stock	-77,666	-77,666	-77,666	-78,118	-78,720	-78,699
Comprehensive Income & Other	1,741	2,196	3,323	2,214	1,374	214.67
Total Common Equity	183,004	186,392	457,790	534,021	538,458	511,003
Minority Interest	3,981	3,990	4,576	7,461	7,289	4,680
Shareholders' Equity	186,984	190,381	462,366	541,482	545,747	515,684
Total Liabilities & Equity	319,905	303,690	578,349	665,173	676,531	645,575
Total Debt	97,127	80,221	84,631	91,430	75,049	69,870
Net Cash (Debt)	-96,662	-78,759	-79,591	-78,872	-27,675	-49,861
Net Cash Per Share	-6431.90	-5241.15	-5296.69	-5250.61	-1842.93	-4416.78
Filing Date Shares Outstanding	15.04	15.03	15.03	15.02	15.02	15.02
Total Common Shares Outstanding	15.04	15.03	15.03	15.02	15.02	15.02
Working Capital	-46,060	-42,887	-39,539	-12,929	5,211	7,700
Book Value Per Share	12169.11	12403.66	30464.20	35547.76	35857.41	34028.67
Tangible Book Value	50,836	53,588	107,006	132,682	137,421	108,680
Tangible Book Value Per Share	3380.44	3566.10	7120.86	8832.11	9151.22	7237.21
Land	27.52	27.52	19.65	19.65	19.65	19.65
Buildings	66,825	66,822	66,604	66,391	59,617	61,209
Machinery	37,746	36,229	35,641	35,782	34,122	31,027
Construction In Progress	-	-	377.6	141.6	4,368	201.1