GO Element 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7,834	5,874	6,943	1,300
Short-Term Investments	15,465	15,163	11,944	20,234
Cash & Short-Term Investments	23,299	21,037	18,887	21,534
Cash Growth	4.89%	11.39%	-12.29%	-
Accounts Receivable	9,466	6,887	4,404	2,039
Other Receivables	174.88	548.4	547.64	442.73
Receivables	9,641	7,435	4,951	2,481
Inventory	9,107	9,739	10,131	7,212
Prepaid Expenses	46.72	57.12	62.11	23.18
Other Current Assets	58.83	210.89	37.97	1,648
Total Current Assets	42,153	38,479	34,068	32,899
Property, Plant & Equipment	33,419	33,854	31,892	19,220
Long-Term Investments	55.29	53.01	43.91	0.57
Goodwill	3,123	3,123	3,123	-
Other Intangible Assets	160.02	168.86	217.83	131.26
Long-Term Deferred Tax Assets	220.07	220.07	266.67	547.77
Other Long-Term Assets	787.68	905.45	522.67	404.99
Total Assets	79,918	76,805	70,135	53,203
Accounts Payable	4,506	4,226	2,922	1,221
Accrued Expenses	1,295	1,352	1,111	183.58
Short-Term Debt	3,550	2,343	4,765	-
Current Portion of Long-Term Debt	193.12	243.76	248.12	-
Current Portion of Leases	184.19	234.09	328.55	237.47
Current Income Taxes Payable	477.21	845.82	437.66	54.83
Other Current Liabilities	2,139	1,111	884.14	369.71
Total Current Liabilities	12,343	10,355	10,696	2,066
Long-Term Debt	3,451	3,451	2,185	-
Long-Term Leases	508.5	508.98	692.35	529.51
Pension & Post-Retirement Benefits	74.7	65.88	-	-
Long-Term Deferred Tax Liabilities	76.73	76.73	76.73	-
Other Long-Term Liabilities	400.78	360.13	342.88	216.09
Total Liabilities	16,855	14,818	13,993	2,812
Common Stock	6,307	6,307	6,307	6,307
Additional Paid-In Capital	12,448	12,448	12,424	12,137
Retained Earnings	41,220	40,127	35,091	31,940
Comprehensive Income & Other	6.95	6.95	6.95	6.95
Total Common Equity	59,983	58,889	53,830	50,391
Minority Interest	3,080	3,097	2,312	-
Shareholders' Equity	63,063	61,987	56,142	50,391
Total Liabilities & Equity	79,918	76,805	70,135	53,203
Total Debt	7,886	6,781	8,219	766.98
Net Cash (Debt)	15,413	14,256	10,668	20,767
Net Cash Growth	9.59%	33.64%	-48.63%	-
Net Cash Per Share	1222.19	1130.12	847.15	1646.30
Filing Date Shares Outstanding	12.59	12.61	12.61	12.61
Total Common Shares Outstanding	12.59	12.61	12.61	12.61
Working Capital	29,810	28,124	23,373	30,833
Book Value Per Share	4765.74	4668.37	4267.30	3994.70
Tangible Book Value	56,699	55,597	50,489	50,260
Tangible Book Value Per Share	4504.87	4407.38	4002.43	3984.29
Land	10,198	10,198	6,672	3,745
Buildings	18,330	18,330	18,216	5,063
Machinery	16,487	16,336	15,484	6,689
Construction In Progress	87.38	93.8	493.8	9,031