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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	6,246	26,636	30,956
Short-Term Investments	24,036	13,032	10,135
Cash & Short-Term Investments	30,282	39,668	41,091
Cash Growth	-26.31%	-3.46%	-
Accounts Receivable	15,730	19,169	16,689
Other Receivables	152.59	363.05	17.13
Receivables	16,365	20,031	17,286
Inventory	10,207	9,049	6,020
Prepaid Expenses	485.39	262.65	155.53
Other Current Assets	3,288	2,371	3,478
Total Current Assets	60,628	71,382	68,031
Property, Plant & Equipment	53,250	49,975	37,015
Long-Term Investments	14,436	4,421	4,667
Goodwill	884.95	884.95	-
Other Intangible Assets	808.54	888	545.28
Long-Term Deferred Tax Assets	331.9	59.66	1,192
Other Long-Term Assets	2,331	2,325	2,073
Total Assets	132,851	130,115	113,673
Accounts Payable	937	1,029	4,035
Accrued Expenses	1,380	1,557	3,929
Short-Term Debt	16,800	12,900	2,000
Current Portion of Long-Term Debt	5,000	5,000	-
Current Portion of Leases	150.54	154.91	359.09
Current Income Taxes Payable	539.1	539.1	317.31
Other Current Liabilities	7,347	6,612	1,306
Total Current Liabilities	32,153	27,792	11,947
Long-Term Debt	2,200	2,200	10,100
Long-Term Leases	31.73	45.39	81.81
Other Long-Term Liabilities	2.5	88	-
Total Liabilities	34,388	30,125	22,129
Common Stock	3,936	3,936	3,936
Additional Paid-In Capital	60,229	60,229	60,451
Retained Earnings	31,524	32,951	28,199
Treasury Stock	-1,187	-1,187	-1,885
Comprehensive Income & Other	119.15	122.05	170.4
Total Common Equity	94,620	96,050	90,870
Minority Interest	3,169	3,266	-
Shareholders' Equity	98,463	99,990	91,544
Total Liabilities & Equity	132,851	130,115	113,673
Total Debt	24,182	20,300	12,541
Net Cash (Debt)	6,099	19,368	28,550
Net Cash Growth	-78.64%	-32.16%	-
Net Cash Per Share	156.12	495.96	733.46
Filing Date Shares Outstanding	39.07	39.07	38.9
Total Common Shares Outstanding	39.07	39.07	38.9
Working Capital	28,474	43,590	56,084
Book Value Per Share	2421.95	2458.54	2336.12
Tangible Book Value	92,927	94,277	90,325
Tangible Book Value Per Share	2378.60	2413.16	2322.10
Land	12,428	12,428	5,023
Buildings	11,655	11,655	7,689
Machinery	21,652	21,371	19,738
Construction In Progress	22,760	19,330	16,907

Updated May 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.