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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	46.34	3,038	3,272	2,092	5,068
Short-Term Investments	80.41	473.46	2,000	530	-
Cash & Short-Term Investments	126.74	3,512	5,272	2,622	5,068
Cash Growth	-95.17%	-33.38%	101.08%	-48.27%	-
Accounts Receivable	3,284	4,159	2,954	836.84	411.53
Other Receivables	3.35	8.77	10.18	13.85	3.19
Receivables	3,288	4,168	2,965	850.69	944.73
Inventory	1,440	2,158	1,309	1,129	658.51
Prepaid Expenses	82.06	381.54	250.74	320.79	167.56
Other Current Assets	380.81	936.44	1,029	137.8	13.69
Total Current Assets	5,318	11,155	10,826	5,060	6,853
Property, Plant & Equipment	10,172	10,424	10,907	11,291	11,795
Long-Term Investments	-0	0	0	-0	-
Other Intangible Assets	305.77	367.76	361.72	333.23	359.15
Long-Term Deferred Charges	-	-	-	-	0
Other Long-Term Assets	67.07	39.99	119.65	118.91	77.86
Total Assets	15,863	21,987	22,214	16,803	19,084
Accounts Payable	349.98	199	693.53	218.41	239.06
Accrued Expenses	2,500	2,198	1,251	779.62	659.9
Short-Term Debt	2,850	2,900	6,110	1,400	1,400
Current Portion of Long-Term Debt	10,460	10,520	8,575	8,653	95.75
Current Portion of Leases	114.74	116.26	68.29	74.03	71.86
Other Current Liabilities	1,984	1,867	28,540	26,173	15,403
Total Current Liabilities	18,259	17,801	45,237	37,298	17,870
Long-Term Debt	-	-	2,065	2,299	9,347
Long-Term Leases	79.66	111.21	78.83	56.94	64.35
Other Long-Term Liabilities	225.7	214.94	202.55	153.12	56.64
Total Liabilities	18,564	18,127	47,584	39,807	27,338
Common Stock	4,515	4,514	766.57	740.72	724.3
Additional Paid-In Capital	70,481	70,435	6,850	5,158	4,083
Retained Earnings	-78,420	-71,674	-39,010	-33,584	-15,921
Comprehensive Income & Other	722.42	582.31	380.63	386.99	177.95
Total Common Equity	-2,702	3,857	-31,012	-27,299	-10,936
Shareholders' Equity	-2,701	3,860	-25,370	-23,004	-8,254
Total Liabilities & Equity	15,863	21,987	22,214	16,803	19,084
Total Debt	13,504	13,647	16,897	12,482	10,979
Net Cash (Debt)	-13,378	-10,136	-11,625	-9,861	-5,911
Net Cash Per Share	-1574.28	-2109.67	-2499.52	-6761.20	-4474.04
Filing Date Shares Outstanding	9.03	9.03	1.53	1.48	1.32
Total Common Shares Outstanding	9.03	9.03	1.53	1.48	1.32
Working Capital	-12,941	-6,646	-34,412	-32,238	-11,017
Book Value Per Share	-299.19	427.23	-20227.84	-18427.48	-8277.01
Tangible Book Value	-3,008	3,489	-31,374	-27,632	-11,295
Tangible Book Value Per Share	-333.05	386.49	-20463.78	-18652.41	-8548.83
Land	2,778	2,778	2,778	2,778	2,778
Buildings	7,597	7,597	7,597	7,597	7,597
Machinery	1,881	1,782	1,696	1,383	1,228
Construction In Progress	-	-	-	-	6

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