Graphy 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	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	894.03	3,038	3,272	2,092	5,068
Short-Term Investments	16,313	473.46	2,000	530	-
Cash & Short-Term Investments	17,207	3,512	5,272	2,622	5,068
Cash Growth	226.39%	-33.38%	101.08%	-48.27%	-
Accounts Receivable	4,211	4,159	2,954	836.84	411.53
Other Receivables	43.73	8.77	10.18	13.85	3.19
Receivables	4,255	4,168	2,965	850.69	944.73
Inventory	1,936	2,158	1,309	1,129	658.51
Prepaid Expenses	458.4	381.54	250.74	320.79	167.56
Other Current Assets	1,042	936.44	1,029	137.8	13.69
Total Current Assets	24,899	11,155	10,826	5,060	6,853
Property, Plant & Equipment	12,445	10,424	10,907	11,291	11,795
Long-Term Investments	0	0	0	-0	-
Other Intangible Assets	290.67	367.76	361.72	333.23	359.15
Long-Term Deferred Charges	-	-	-	-	0
Other Long-Term Assets	90.72	39.99	119.65	118.91	77.86
Total Assets	37,725	21,987	22,214	16,803	19,084
Accounts Payable	164.02	199	693.53	218.41	239.06
Accrued Expenses	2,491	2,198	1,251	779.62	659.9
Short-Term Debt	900	2,900	6,110	1,400	1,400
Current Portion of Long-Term Debt	9,930	10,520	8,575	8,653	95.75
Current Portion of Leases	140.83	116.26	68.29	74.03	71.86
Other Current Liabilities	1,535	1,867	28,540	26,173	15,403
Total Current Liabilities	15,160	17,801	45,237	37,298	17,870
Long-Term Debt	-	-	2,065	2,299	9,347
Long-Term Leases	182.06	111.21	78.83	56.94	64.35
Other Long-Term Liabilities	187.93	214.94	202.55	153.12	56.64
Total Liabilities	15,530	18,127	47,584	39,807	27,338
Common Stock	5,527	4,514	766.57	740.72	724.3
Additional Paid-In Capital	97,913	70,435	6,850	5,158	4,083
Retained Earnings	-82,004	-71,674	-39,010	-33,584	-15,921
Comprehensive Income & Other	758.52	582.31	380.63	386.99	177.95
Total Common Equity	22,194	3,857	-31,012	-27,299	-10,936
Shareholders' Equity	22,195	3,860	-25,370	-23,004	-8,254
Total Liabilities & Equity	37,725	21,987	22,214	16,803	19,084
Total Debt	11,153	13,647	16,897	12,482	10,979
Net Cash (Debt)	6,054	-10,136	-11,625	-9,861	-5,911
Net Cash Per Share	728.58	-2109.67	-2499.52	-6761.20	-4474.04
Filing Date Shares Outstanding	10.07	9.03	1.53	1.48	1.32
Total Common Shares Outstanding	10.07	9.03	1.53	1.48	1.32
Working Capital	9,738	-6,646	-34,412	-32,238	-11,017
Book Value Per Share	2204.55	427.23	-20227.84	-18427.48	-8277.01
Tangible Book Value	21,903	3,489	-31,374	-27,632	-11,295
Tangible Book Value Per Share	2175.68	386.49	-20463.78	-18652.41	-8548.83
Land	3,511	2,778	2,778	2,778	2,778
Buildings	8,958	7,597	7,597	7,597	7,597
Machinery	1,906	1,782	1,696	1,383	1,228
Construction In Progress	-	-	-	-	6

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