GIS Co., Ltd. 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	30,241	15,907	24,051	8,453	8,634	9,786
Short-Term Investments	4,782	2,417	600	1,600	1,500	600
Trading Asset Securities	15,531	12,029	2,470	1,163	985.56	2,773
Cash & Short-Term Investments	50,555	30,353	27,120	11,215	11,120	13,159
Cash Growth	43.58%	11.92%	141.81%	0.86%	-15.50%	131.86%
Accounts Receivable	10,321	16,460	20,657	9,861	8,735	9,071
Other Receivables	520.63	261.94	1,396	898.97	331.31	149.87
Receivables	11,048	16,936	22,274	10,887	9,237	9,474
Inventory	22,416	19,244	45,390	16,415	16,721	4,523
Prepaid Expenses	823.19	295.69	23.58	20.07	20.9	12.78
Other Current Assets	9,711	4,092	1,846	1,812	1,249	387.99
Total Current Assets	94,553	70,921	96,654	40,350	38,348	27,557
Property, Plant & Equipment	67,817	67,103	62,777	47,660	25,675	22,967
Long-Term Investments	1,675	628.82	1,102	504.37	462.46	1,123
Goodwill	-	2,007	868.7	868.7	868.7	868.7
Other Intangible Assets	2,678	874.32	642.56	612.05	388.44	259.65
Long-Term Accounts Receivable	49.67	-	-	-	-	-0
Long-Term Deferred Tax Assets	105.56	188.8	85.98	115.06	2,078	1,234
Other Long-Term Assets	751.06	797.66	2,405	375.88	5,976	7,731
Total Assets	167,640	142,540	164,567	90,527	73,796	61,741
Accounts Payable	9,441	10,119	18,433	10,529	10,605	4,612
Accrued Expenses	1,877	2,029	1,886	1,285	914.48	1,124
Short-Term Debt	52,637	43,116	38,888	11,035	14,711	12,679
Current Portion of Long-Term Debt	9,900	1,600	1,049	3,198	83.28	70.74
Current Portion of Leases	197.09	186.89	378.96	160.65	192.61	118.03
Current Income Taxes Payable	1.99	642.29	3,078	38.39	124.55	61.4
Other Current Liabilities	17,935	8,814	34,710	8,049	3,599	6,412
Total Current Liabilities	91,990	66,507	98,425	34,295	30,229	25,077
Long-Term Debt	6,675	9,900	2,971	3,907	7,104	7,198
Long-Term Leases	240.2	196.73	412.78	155.03	291.08	150.87
Pension & Post-Retirement Benefits	1,709	1,799	1,169	1,023	1,021	906.02
Long-Term Deferred Tax Liabilities	4,713	4,495	5,083	4,470	-	-
Other Long-Term Liabilities	156.1	153.07	72.56	47.27	63.62	0
Total Liabilities	105,482	83,051	108,133	43,896	38,709	33,332
Common Stock	4,501	4,309	4,171	4,169	3,992	3,721
Additional Paid-In Capital	26,912	21,313	24,343	32,241	26,883	16,106
Retained Earnings	107.45	3,655	-1,711	-4,591	3,291	7,752
Treasury Stock	-3,352	-3,352	-3,352	-3,900	-3,900	-3,900
Comprehensive Income & Other	17,486	17,515	17,416	17,107	4,821	4,730
Total Common Equity	45,655	43,440	40,867	45,025	35,087	28,409
Minority Interest	16,503	16,049	14,301	48.44	-	-
Shareholders' Equity	62,158	59,489	56,434	46,631	35,087	28,409
Total Liabilities & Equity	167,640	142,540	164,567	90,527	73,796	61,741
Total Debt	69,649	54,999	43,701	18,455	22,383	20,216
Net Cash (Debt)	-19,094	-24,646	-16,581	-7,240	-11,263	-7,057
Net Cash Per Share	-459.07	-612.30	-415.88	-184.98	-306.32	-207.39
Filing Date Shares Outstanding	43.29	41.37	39.99	39.69	37.92	35.2
Total Common Shares Outstanding	43.29	41.37	39.99	39.69	37.92	35.2
Working Capital	2,563	4,414	-1,771	6,055	8,118	2,480
Book Value Per Share	1054.56	1050.10	1021.89	1134.53	925.31	806.97
Tangible Book Value	42,977	40,558	39,356	43,544	33,830	27,281
Tangible Book Value Per Share	992.71	980.45	984.10	1097.22	892.15	774.92
Land	-	40,424	40,189	30,263	12,677	11,843
Buildings	-	30,512	18,649	14,729	11,183	9,790
Machinery	-	7,603	7,043	9,398	6,191	5,571
Construction In Progress	-	-	6,886	867.96	1,173	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.