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 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	815.29	7,867	15,907	24,051	8,453	8,634
Short-Term Investments	4,883	3,826	2,417	600	1,600	1,500
Trading Asset Securities	2,547	5,303	12,029	2,470	1,163	985.56
Cash & Short-Term Investments	8,245	16,996	30,353	27,120	11,215	11,120
Cash Growth	-73.97%	-44.01%	11.92%	141.81%	0.86%	-15.50%
Accounts Receivable	20,868	17,056	16,460	20,657	9,861	8,735
Other Receivables	2,659	284.75	261.94	1,396	898.97	331.31
Receivables	25,102	17,415	16,936	22,274	10,887	9,237
Inventory	47,684	27,763	19,244	45,390	16,415	16,721
Prepaid Expenses	93.26	1,008	295.69	23.58	20.07	20.9
Other Current Assets	15,658	8,717	4,092	1,846	1,812	1,249
Total Current Assets	96,783	71,899	70,921	96,654	40,350	38,348
Property, Plant & Equipment	68,368	68,194	67,103	62,777	47,660	25,675
Long-Term Investments	579.45	514.88	628.82	1,102	504.37	462.46
Goodwill	-	1,138	2,007	868.7	868.7	868.7
Other Intangible Assets	1,581	501.84	874.32	642.56	612.05	388.44
Long-Term Accounts Receivable	-	51.23	-	-	-	-
Long-Term Deferred Tax Assets	76.19	105.56	188.8	85.98	115.06	2,078
Other Long-Term Assets	759.11	1,105	797.66	2,405	375.88	5,976
Total Assets	168,167	143,519	142,540	164,567	90,527	73,796
Accounts Payable	25,633	15,037	10,119	18,433	10,529	10,605
Accrued Expenses	2,532	2,325	2,029	1,886	1,285	914.48
Short-Term Debt	46,798	43,558	43,116	38,888	11,035	14,711
Current Portion of Long-Term Debt	8,000	7,500	1,600	1,049	3,198	83.28
Current Portion of Leases	168.15	180.52	186.89	378.96	160.65	192.61
Current Income Taxes Payable	13.17	13.17	642.29	3,078	38.39	124.55
Other Current Liabilities	30,657	20,689	8,814	34,710	8,049	3,599
Total Current Liabilities	113,801	89,303	66,507	98,425	34,295	30,229
Long-Term Debt	3,430	4,678	9,900	2,971	3,907	7,104
Long-Term Leases	170.17	198.26	196.73	412.78	155.03	291.08
Pension & Post-Retirement Benefits	1,193	1,405	1,799	1,169	1,023	1,021
Long-Term Deferred Tax Liabilities	4,729	4,733	4,495	5,083	4,470	-
Other Long-Term Liabilities	137.43	130.24	153.07	72.56	47.27	63.62
Total Liabilities	123,461	100,447	83,051	108,133	43,896	38,709
Common Stock	4,577	4,501	4,309	4,171	4,169	3,992
Additional Paid-In Capital	46,339	43,848	21,313	24,343	32,241	26,883
Retained Earnings	-19,230	-17,393	3,655	-1,711	-4,591	3,291
Treasury Stock	-3,561	-4,347	-3,352	-3,352	-3,900	-3,900
Comprehensive Income & Other	17,349	17,273	17,515	17,416	17,107	4,821
Total Common Equity	45,473	43,883	43,440	40,867	45,025	35,087
Minority Interest	-766.35	-811.14	16,049	14,301	48.44	-
Shareholders' Equity	44,706	43,071	59,489	56,434	46,631	35,087
Total Liabilities & Equity	168,167	143,519	142,540	164,567	90,527	73,796
Total Debt	58,566	56,115	54,999	43,701	18,455	22,383
Net Cash (Debt)	-50,321	-39,118	-24,646	-16,581	-7,240	-11,263
Net Cash Per Share	-1172.41	-924.01	-618.39	-415.88	-184.98	-306.32
Filing Date Shares Outstanding	43.75	42.81	41.37	39.99	39.69	37.92
Total Common Shares Outstanding	43.75	42.81	41.37	39.99	39.69	37.92
Working Capital	-17,018	-17,403	4,414	-1,771	6,055	8,118
Book Value Per Share	1039.29	1024.95	1050.10	1021.89	1134.53	925.31
Tangible Book Value	43,891	42,242	40,558	39,356	43,544	33,830
Tangible Book Value Per Share	1003.15	986.64	980.45	984.10	1097.22	892.15
Land	-	40,350	40,424	40,189	30,263	12,677
Buildings	-	31,643	30,512	18,649	14,729	11,183
Machinery	-	7,389	7,603	7,043	9,398	6,191
Construction In Progress	-	538.85	-	6,886	867.96	1,173