GO Element Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	5,874	6,943	1,300
Short-Term Investments	15,163	11,944	20,234
Cash & Short-Term Investments	21,037	18,887	21,534
Cash Growth	11.39%	-12.29%	-
Accounts Receivable	6,887	4,404	2,039
Other Receivables	548.4	547.64	442.73
Receivables	7,435	4,951	2,481
Inventory	9,739	10,131	7,212
Prepaid Expenses	57.12	62.11	23.18
Other Current Assets	210.89	37.97	1,648
Total Current Assets	38,479	34,068	32,899
Property, Plant & Equipment	33,854	31,892	19,220
Long-Term Investments	53.01	43.91	0.57
Goodwill	3,123	3,123	-
Other Intangible Assets	168.86	217.83	131.26
Long-Term Deferred Tax Assets	220.07	266.67	547.77
Other Long-Term Assets	905.45	522.67	404.99
Total Assets	76,805	70,135	53,203
Accounts Payable	4,226	2,922	1,221
Accrued Expenses	1,352	1,111	183.58
Short-Term Debt	2,343	4,765	-
Current Portion of Long-Term Debt	243.76	248.12	-
Current Portion of Leases	234.09	328.55	237.47
Current Income Taxes Payable	845.82	437.66	54.83
Other Current Liabilities	1,111	884.14	369.71
Total Current Liabilities	10,355	10,696	2,066
Long-Term Debt	3,451	2,185	-
Long-Term Leases	508.98	692.35	529.51
Pension & Post-Retirement Benefits	65.88	-	-
Long-Term Deferred Tax Liabilities	76.73	76.73	-
Other Long-Term Liabilities	360.13	342.88	216.09
Total Liabilities	14,818	13,993	2,812
Common Stock	6,307	6,307	6,307
Additional Paid-In Capital	12,448	12,424	12,137
Retained Earnings	40,127	35,091	31,940
Comprehensive Income & Other	6.95	6.95	6.95
Total Common Equity	58,889	53,830	50,391
Minority Interest	3,097	2,312	-
Shareholders' Equity	61,987	56,142	50,391
Total Liabilities & Equity	76,805	70,135	53,203
Total Debt	6,781	8,219	766.98
Net Cash (Debt)	14,256	10,668	20,767
Net Cash Growth	33.64%	-48.63%	-
Net Cash Per Share	1130.74	847.15	1646.30
Filing Date Shares Outstanding	12.59	12.61	12.61
Total Common Shares Outstanding	12.59	12.61	12.61
Working Capital	28,124	23,373	30,833
Book Value Per Share	4678.73	4267.30	3994.70
Tangible Book Value	55,597	50,489	50,260
Tangible Book Value Per Share	4417.16	4002.43	3984.29
Land	10,198	6,672	3,745
Buildings	18,330	18,216	5,063
Machinery	16,336	15,484	6,689
Construction In Progress	93.8	493.8	9,031

Source: S&P Global Market Intelligence. Standard template. Financial Sources.