GI Innovation Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	24,816	39,660	983.43	8,543	2,346	1,944
Short-Term Investments	0.6	0.6	10,001	27,001	57,001	111,010
Trading Asset Securities	-	-	4,427	9,187	4,946	17,024
Cash & Short-Term Investments	24,817	39,661	15,411	44,731	64,293	129,978
Cash Growth	-78.36%	157.35%	-65.55%	-30.43%	-50.54%	752.98%
Accounts Receivable	-	-	61.66	51.01	51.11	110
Other Receivables	3,492	1,960	1,434	1,249	4,440	1,203
Receivables	7,137	10,506	1,556	1,682	4,611	1,654
Prepaid Expenses	1,281	2,182	2,690	1,481	3,672	2,517
Other Current Assets	502.54	325.67	184.11	300.76	285.74	47.84
Total Current Assets	33,737	52,675	19,841	48,195	72,862	134,197
Property, Plant & Equipment	14,802	9,467	6,145	8,607	11,353	11,477
Long-Term Investments	56,791	57,623	3,210	16,376	18,333	31,625
Other Intangible Assets	1,666	1,715	1,527	1,619	1,541	1,594
Long-Term Accounts Receivable	-	-	262.12	304.12	364.23	-
Other Long-Term Assets	6,306	5,977	5,967	6,240	1,471	883.43
Total Assets	116,117	127,456	45,771	81,340	106,335	179,868
Accrued Expenses	1,429	1,427	886.81	1,220	1,067	533.93
Short-Term Debt	1,652	4,024	-	-	-	-
Current Portion of Leases	198.27	332.81	868.39	816.83	801.76	726.16
Current Unearned Revenue	62.47	62.47	62.47	-	-	-
Other Current Liabilities	3,851	3,408	2,902	3,759	4,763	3,982
Total Current Liabilities	7,193	9,255	4,720	5,796	6,632	5,243
Long-Term Debt	-	-	8,538	-	-	-
Long-Term Leases	307.24	676.46	2,565	2,904	3,471	3,634
Long-Term Unearned Revenue	-	-	-	62.47	-	-
Pension & Post-Retirement Benefits	-	-	-	58.17	-	146.44
Other Long-Term Liabilities	819.16	1,031	897.11	815.92	585.4	413.34
Total Liabilities	8,319	10,962	16,721	9,636	10,688	9,437
Common Stock	32,120	31,938	22,154	11,035	10,002	9,986
Additional Paid-In Capital	396,174	392,254	278,529	476,405	451,805	451,288
Retained Earnings	-338,722	-326,392	-291,491	-432,473	-376,601	-296,923
Treasury Stock	-132.99	-132.99	-	-	-	-
Comprehensive Income & Other	18,359	18,827	19,429	16,737	10,440	6,079
Total Common Equity	107,798	116,494	28,622	71,704	95,646	170,431
Shareholders' Equity	107,798	116,494	29,051	71,704	95,646	170,431
Total Liabilities & Equity	116,117	127,456	45,771	81,340	106,335	179,868
Total Debt	2,157	5,034	11,972	3,721	4,273	4,361
Net Cash (Debt)	22,659	34,627	3,440	41,010	60,019	125,618
Net Cash Growth	-77.87%	906.71%	-91.61%	-31.67%	-52.22%	902.95%
Net Cash Per Share	359.76	595.65	77.82	950.33	1500.62	7514.97
Filing Date Shares Outstanding	64.22	63.86	48.74	48.55	100	19.99
Total Common Shares Outstanding	64.22	63.86	48.74	48.55	100	19.99
Working Capital	26,544	43,420	15,121	42,399	66,230	128,955
Book Value Per Share	1678.61	1824.09	587.29	1476.97	956.44	8526.39
Tangible Book Value	106,132	114,779	27,095	70,085	94,105	168,837
Tangible Book Value Per Share	1652.67	1797.24	555.97	1443.62	941.03	8446.64
Land	3,164	932.89	-	-	-	-
Buildings	9,318	4,189	-	-	-	-
Machinery	10,663	10,707	10,150	10,125	9,731	7,061
Construction In Progress	-	1,046	-	-	153.3	-