GO Element 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7,086	6,943	1,300
Short-Term Investments	15,127	11,944	20,234
Cash & Short-Term Investments	22,213	18,887	21,534
Cash Growth	3.15%	-12.29%	-
Accounts Receivable	6,736	4,404	2,039
Other Receivables	227.45	547.64	442.73
Receivables	6,964	4,951	2,481
Inventory	8,491	10,131	7,212
Prepaid Expenses	53.82	62.11	23.18
Other Current Assets	267.19	37.97	1,648
Total Current Assets	37,988	34,068	32,899
Property, Plant & Equipment	31,469	31,892	19,220
Long-Term Investments	46.19	43.91	0.57
Goodwill	3,123	3,123	-
Other Intangible Assets	196.99	217.82	131.26
Long-Term Deferred Tax Assets	266.67	266.67	547.77
Other Long-Term Assets	396.1	522.68	404.99
Total Assets	73,486	70,135	53,203
Accounts Payable	4,073	2,922	1,221
Accrued Expenses	1,169	1,111	183.58
Short-Term Debt	5,032	4,765	-
Current Portion of Long-Term Debt	-	248.12	-
Current Portion of Leases	230.24	328.55	237.47
Current Income Taxes Payable	342.53	437.66	54.83
Other Current Liabilities	2,134	884.14	369.71
Total Current Liabilities	12,981	10,696	2,066
Long-Term Debt	2,229	2,185	-
Long-Term Leases	657.61	692.35	529.51
Long-Term Deferred Tax Liabilities	76.73	76.73	-
Other Long-Term Liabilities	413.27	342.88	216.09
Total Liabilities	16,358	13,993	2,812
Common Stock	6,307	6,307	6,307
Additional Paid-In Capital	12,424	12,424	12,137
Retained Earnings	36,401	35,091	31,940
Comprehensive Income & Other	6.95	6.95	6.95
Total Common Equity	55,140	53,830	50,391
Minority Interest	1,989	2,312	-
Shareholders' Equity	57,129	56,142	50,391
Total Liabilities & Equity	73,486	70,135	53,203
Total Debt	8,149	8,219	766.98
Net Cash (Debt)	14,064	10,668	20,767
Net Cash Growth	-32.28%	-48.63%	-
Net Cash Per Share	1114.90	845.67	1646.30
Filing Date Shares Outstanding	12.61	12.61	12.61
Total Common Shares Outstanding	12.61	12.61	12.61
Working Capital	25,007	23,373	30,833
Book Value Per Share	4371.14	4267.30	3994.70
Tangible Book Value	51,820	50,489	50,260
Tangible Book Value Per Share	4107.92	4002.43	3984.29
Land	6,672	6,672	3,745
Buildings	18,216	18,216	5,063
Machinery	15,564	15,484	6,689
Construction In Progress	585.69	493.8	9,031

Updated May 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.