Graphy 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	796.17	3,038	3,272	2,092	5,068
Short-Term Investments	12,301	473.46	2,000	530	-
Cash & Short-Term Investments	13,097	3,512	5,272	2,622	5,068
Cash Growth	272.94%	-33.38%	101.08%	-48.27%	-
Accounts Receivable	8,854	4,159	2,954	836.84	411.53
Other Receivables	111.53	8.77	10.18	13.85	3.19
Receivables	8,965	4,168	2,965	850.69	944.73
Inventory	3,357	2,158	1,309	1,129	658.51
Prepaid Expenses	536.6	381.54	250.74	320.79	167.56
Other Current Assets	554.96	936.44	1,029	137.8	13.69
Total Current Assets	26,511	11,155	10,826	5,060	6,853
Property, Plant & Equipment	12,449	10,424	10,907	11,291	11,795
Long-Term Investments	-0	-	0	-0	-
Other Intangible Assets	567.18	367.76	361.72	333.23	359.15
Long-Term Deferred Charges	-	-	-	-	0
Other Long-Term Assets	169.18	39.99	119.65	118.91	77.86
Total Assets	39,696	21,987	22,214	16,803	19,084
Accounts Payable	1,659	199	693.53	218.41	239.06
Accrued Expenses	1,809	2,198	1,251	779.62	659.9
Short-Term Debt	2,856	2,900	6,110	1,400	1,400
Current Portion of Long-Term Debt	9,900	10,520	8,575	8,653	95.75
Current Portion of Leases	175.7	116.26	68.29	74.03	71.86
Current Income Taxes Payable	67.86	-	-	-	-
Other Current Liabilities	1,744	1,867	28,540	26,173	15,403
Total Current Liabilities	18,213	17,801	45,237	37,298	17,870
Long-Term Debt	-	-	2,065	2,299	9,347
Long-Term Leases	236.13	111.21	78.83	56.94	64.35
Other Long-Term Liabilities	195.09	214.94	202.55	153.12	56.64
Total Liabilities	18,644	18,127	47,584	39,807	27,338
Common Stock	5,559	4,514	766.57	740.72	724.3
Additional Paid-In Capital	98,095	70,435	6,850	5,158	4,083
Retained Earnings	-83,344	-71,674	-39,010	-33,584	-15,921
Comprehensive Income & Other	741.31	582.31	380.63	386.99	177.95
Total Common Equity	21,052	3,857	-31,012	-27,299	-10,936
Shareholders' Equity	21,052	3,860	-25,370	-23,004	-8,254
Total Liabilities & Equity	39,696	21,987	22,214	16,803	19,084
Total Debt	13,168	13,647	16,897	12,482	10,979
Net Cash (Debt)	-70.61	-10,136	-11,625	-9,861	-5,911
Net Cash Per Share	-7.20	-2109.68	-2499.52	-6761.20	-4474.04
Filing Date Shares Outstanding	11.12	9.03	1.53	1.48	1.32
Total Common Shares Outstanding	11.12	9.03	1.53	1.48	1.32
Working Capital	8,298	-6,646	-34,412	-32,238	-11,017
Book Value Per Share	1893.52	427.23	-20227.84	-18427.48	-8277.01
Tangible Book Value	20,485	3,489	-31,374	-27,632	-11,295
Tangible Book Value Per Share	1842.50	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	1,996	1,782	1,696	1,383	1,228
Construction In Progress	-	-	-	-	6

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