GIANTSTEP 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	8,514	10,830	19,789	10,988	38,665	6,449
Short-Term Investments	3,329	5,400	12,915	33,361	30,431	26,026
Trading Asset Securities	6,210	5,216	6,057	1,940	4,367	76,171
Cash & Short-Term Investments	18,053	21,445	38,760	46,289	73,464	108,646
Cash Growth	-46.50%	-44.67%	-16.26%	-36.99%	-32.38%	955.01%
Accounts Receivable	2,937	3,326	4,219	6,835	3,886	4,003
Other Receivables	741.45	573.73	591.37	498.89	722.11	1,941
Receivables	8,951	9,165	8,930	10,811	7,853	5,944
Inventory	322.59	252.78	542.29	312.37	168.6	31.19
Prepaid Expenses	1,028	1,166	1,418	1,387	1,024	667.5
Other Current Assets	6,150	5,876	5,415	4,647	4,851	5,372
Total Current Assets	34,504	37,906	55,066	63,446	87,360	120,661
Property, Plant & Equipment	8,083	9,308	14,977	22,500	24,851	10,779
Long-Term Investments	16,013	16,149	13,477	24,179	17,248	4,778
Goodwill	455.6	455.6	1,086	8,091	8,912	921.09
Other Intangible Assets	619.8	718.49	1,101	1,642	1,997	1,052
Long-Term Accounts Receivable	0	-	-	-	0	-
Long-Term Deferred Tax Assets	120.89	120.89	95.09	125.77	129.3	39.86
Other Long-Term Assets	5,277	5,264	5,391	6,573	5,791	2,386
Total Assets	65,073	69,971	91,694	127,106	146,289	143,725
Accounts Payable	428.42	863.96	565.13	454.4	857.01	574.71
Accrued Expenses	1,119	1,298	1,465	1,431	1,596	1,014
Short-Term Debt	1,402	1,405	1,585	-	500	2,050
Current Portion of Long-Term Debt	-	-	5.54	1,393	70.73	-
Current Portion of Leases	2,301	2,248	2,364	2,697	2,424	1,462
Current Income Taxes Payable	-	-	-	24.79	-	126.27
Current Unearned Revenue	668.71	122.98	269.92	399.83	-	1,824
Other Current Liabilities	8,045	7,156	10,226	14,757	9,450	7,076
Total Current Liabilities	13,965	13,093	16,480	21,158	14,898	14,126
Long-Term Debt	-	-	-	5.54	1,399	137.51
Long-Term Leases	2,251	2,799	4,393	6,449	6,288	2,115
Long-Term Unearned Revenue	-	-	-	-	7.58	31.76
Long-Term Deferred Tax Liabilities	160.81	172.67	226.86	328.94	357.14	-
Other Long-Term Liabilities	361.6	343.11	507.14	540.67	374.81	163.7
Total Liabilities	16,738	16,409	21,607	28,482	23,325	16,574
Common Stock	11,156	11,156	11,061	11,061	11,061	10,917
Additional Paid-In Capital	124,165	123,744	122,730	122,667	122,554	118,867
Retained Earnings	-89,432	-84,591	-67,586	-40,533	-15,925	-3,653
Comprehensive Income & Other	1,287	1,829	1,871	2,187	1,478	665.9
Total Common Equity	47,175	52,138	68,076	95,382	119,168	126,797
Minority Interest	1,159	1,425	2,011	3,242	3,796	353.9
Shareholders' Equity	48,334	53,563	70,087	98,624	122,964	127,151
Total Liabilities & Equity	65,073	69,971	91,694	127,106	146,289	143,725
Total Debt	5,954	6,452	8,348	10,545	10,681	5,764
Net Cash (Debt)	12,099	14,993	30,413	35,743	62,782	102,882
Net Cash Growth	-53.59%	-50.70%	-14.91%	-43.07%	-38.98%	1573.21%
Net Cash Per Share	542.51	672.16	1374.91	1615.76	2863.66	5412.61
Filing Date Shares Outstanding	22.31	22.31	22.12	22.12	22.12	21.83
Total Common Shares Outstanding	22.31	22.31	22.12	22.12	22.12	21.83
Working Capital	20,539	24,812	38,586	42,288	72,462	106,534
Book Value Per Share	2114.38	2336.74	3077.34	4311.69	5386.92	5807.29
Tangible Book Value	46,100	50,964	65,889	85,649	108,259	124,824
Tangible Book Value Per Share	2066.18	2284.12	2978.48	3871.70	4893.80	5716.94
Land	118.3	118.3	118.3	118.3	118.3	5.2
Buildings	412.56	412.56	412.56	412.56	412.56	142.61
Machinery	18,874	20,050	20,506	20,887	19,338	10,573
Construction In Progress	15	15	-	-	2,122	699.91