G.I. Tech 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	12,643	26,636	30,956
Short-Term Investments	19,624	13,032	10,135
Cash & Short-Term Investments	32,267	39,668	41,091
Cash Growth	-20.28%	-3.46%	-
Accounts Receivable	11,013	19,169	16,689
Other Receivables	309.24	363.05	17.13
Receivables	14,435	20,031	17,286
Inventory	10,466	9,049	6,020
Prepaid Expenses	441.61	262.65	155.53
Other Current Assets	2,511	2,371	3,478
Total Current Assets	60,121	71,382	68,031
Property, Plant & Equipment	56,253	49,975	37,015
Long-Term Investments	7,284	4,421	4,667
Goodwill	884.95	884.95	-
Other Intangible Assets	642.01	888	545.28
Long-Term Deferred Tax Assets	293.49	59.66	1,192
Other Long-Term Assets	2,302	2,325	2,073
Total Assets	127,960	130,115	113,673
Accounts Payable	995.78	1,029	4,035
Accrued Expenses	2,012	1,557	3,929
Short-Term Debt	16,800	12,900	2,000
Current Portion of Long-Term Debt	4,500	5,000	-
Current Portion of Leases	96.43	154.91	359.09
Current Income Taxes Payable	67.11	539.1	317.31
Other Current Liabilities	5,223	6,612	1,306
Total Current Liabilities	29,694	27,792	11,947
Long-Term Debt	3,700	2,200	10,100
Long-Term Leases	2.91	45.39	81.81
Other Long-Term Liabilities	2.5	88	-
Total Liabilities	33,400	30,125	22,129
Common Stock	3,936	3,936	3,936
Additional Paid-In Capital	62,135	60,229	60,451
Retained Earnings	30,936	32,951	28,199
Treasury Stock	-3,189	-1,187	-1,885
Comprehensive Income & Other	68.26	122.05	170.4
Total Common Equity	93,886	96,050	90,870
Minority Interest	-	3,266	-
Shareholders' Equity	94,560	99,990	91,544
Total Liabilities & Equity	127,960	130,115	113,673
Total Debt	25,099	20,300	12,541
Net Cash (Debt)	7,168	19,368	28,550
Net Cash Growth	-64.49%	-32.16%	-
Net Cash Per Share	185.53	495.96	733.46
Filing Date Shares Outstanding	38.22	39.07	38.9
Total Common Shares Outstanding	38.22	39.07	38.9
Working Capital	30,426	43,590	56,084
Book Value Per Share	2456.41	2458.54	2336.12
Tangible Book Value	92,359	94,277	90,325
Tangible Book Value Per Share	2416.46	2413.16	2322.10
Land	36,975	12,428	5,023
Buildings	11,845	11,655	7,689
Machinery	22,057	21,371	19,738
Construction In Progress	1,657	19,330	16,907

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.