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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	812.92	3,038	3,272	2,092	5,068
Short-Term Investments	473.98	473.46	2,000	530	-
Cash & Short-Term Investments	1,287	3,512	5,272	2,622	5,068
Cash Growth	-74.61%	-33.38%	101.08%	-48.27%	-
Accounts Receivable	2,902	4,159	2,954	836.84	411.53
Other Receivables	14.67	8.77	10.18	13.85	3.19
Receivables	2,917	4,168	2,965	850.69	944.73
Inventory	2,362	2,158	1,309	1,129	658.51
Prepaid Expenses	221.06	381.54	250.74	320.79	167.56
Other Current Assets	576.43	936.44	1,029	137.8	13.69
Total Current Assets	7,363	11,155	10,826	5,060	6,853
Property, Plant & Equipment	10,281	10,424	10,907	11,291	11,795
Long-Term Investments	-0	0	0	-0	-
Other Intangible Assets	336.77	367.76	361.72	333.23	359.15
Long-Term Deferred Charges	-	-	-	-	0
Other Long-Term Assets	40.64	39.99	119.65	118.91	77.86
Total Assets	18,021	21,987	22,214	16,803	19,084
Accounts Payable	107.92	199	693.53	218.41	239.06
Accrued Expenses	2,354	2,198	1,251	779.62	659.9
Short-Term Debt	2,900	2,900	6,110	1,400	1,400
Current Portion of Long-Term Debt	10,490	10,520	8,575	8,653	95.75
Current Portion of Leases	113.28	116.26	68.29	74.03	71.86
Other Current Liabilities	1,627	1,867	28,540	26,173	15,403
Total Current Liabilities	17,592	17,801	45,237	37,298	17,870
Long-Term Debt	-	-	2,065	2,299	9,347
Long-Term Leases	86.99	111.21	78.83	56.94	64.35
Other Long-Term Liabilities	217.7	214.94	202.55	153.12	56.64
Total Liabilities	17,897	18,127	47,584	39,807	27,338
Common Stock	4,515	4,514	766.57	740.72	724.3
Additional Paid-In Capital	70,441	70,435	6,850	5,158	4,083
Retained Earnings	-75,484	-71,674	-39,010	-33,584	-15,921
Comprehensive Income & Other	651.98	582.31	380.63	386.99	177.95
Total Common Equity	123.88	3,857	-31,012	-27,299	-10,936
Shareholders' Equity	124.44	3,860	-25,370	-23,004	-8,254
Total Liabilities & Equity	18,021	21,987	22,214	16,803	19,084
Total Debt	13,590	13,647	16,897	12,482	10,979
Net Cash (Debt)	-12,303	-10,136	-11,625	-9,861	-5,911
Net Cash Per Share	-1843.15	-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	-10,229	-6,646	-34,412	-32,238	-11,017
Book Value Per Share	13.72	427.23	-20227.84	-18427.48	-8277.01
Tangible Book Value	-212.89	3,489	-31,374	-27,632	-11,295
Tangible Book Value Per Share	-23.58	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	1,825	1,782	1,696	1,383	1,228
Construction In Progress	-	-	-	-	6

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