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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3,164	6,943	1,300
Short-Term Investments	15,127	11,944	20,234
Cash & Short-Term Investments	18,291	18,887	21,534
Cash Growth	31.90%	-12.29%	-
Accounts Receivable	6,971	4,404	2,039
Other Receivables	353.85	547.64	442.73
Receivables	7,325	4,951	2,481
Inventory	9,914	10,131	7,212
Prepaid Expenses	63.88	62.11	23.18
Other Current Assets	157.62	37.97	1,648
Total Current Assets	35,750	34,068	32,899
Property, Plant & Equipment	34,390	31,892	19,220
Long-Term Investments	48.46	43.91	0.57
Goodwill	3,123	3,123	-
Other Intangible Assets	185.28	217.82	131.26
Long-Term Deferred Tax Assets	266.67	266.67	547.77
Other Long-Term Assets	391.03	522.68	404.99
Total Assets	74,155	70,135	53,203
Accounts Payable	4,689	2,922	1,221
Accrued Expenses	1,235	1,111	183.58
Short-Term Debt	5,322	4,765	-
Current Portion of Long-Term Debt	174.28	248.12	-
Current Portion of Leases	215.86	328.55	237.47
Current Income Taxes Payable	438.85	437.66	54.83
Other Current Liabilities	704.15	884.14	369.71
Total Current Liabilities	12,779	10,696	2,066
Long-Term Debt	2,275	2,185	-
Long-Term Leases	618.04	692.35	529.51
Long-Term Deferred Tax Liabilities	76.73	76.73	-
Other Long-Term Liabilities	497.26	342.88	216.09
Total Liabilities	16,246	13,993	2,812
Common Stock	6,307	6,307	6,307
Additional Paid-In Capital	12,424	12,424	12,137
Retained Earnings	37,174	35,091	31,940
Comprehensive Income & Other	6.95	6.95	6.95
Total Common Equity	55,913	53,830	50,391
Minority Interest	1,996	2,312	-
Shareholders' Equity	57,909	56,142	50,391
Total Liabilities & Equity	74,155	70,135	53,203
Total Debt	8,605	8,219	766.98
Net Cash (Debt)	9,686	10,668	20,767
Net Cash Growth	31.53%	-48.63%	-
Net Cash Per Share	769.05	845.67	1646.30
Filing Date Shares Outstanding	12.58	12.61	12.61
Total Common Shares Outstanding	12.58	12.61	12.61
Working Capital	22,972	23,373	30,833
Book Value Per Share	4444.42	4267.30	3994.70
Tangible Book Value	52,604	50,489	50,260
Tangible Book Value Per Share	4181.42	4002.43	3984.29
Land	10,198	6,672	3,745
Buildings	18,316	18,216	5,063
Machinery	15,660	15,484	6,689
Construction In Progress	311.09	493.8	9,031

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