G.I. Tech Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	17,941	26,636	30,956
Short-Term Investments	14,948	13,032	10,135
Cash & Short-Term Investments	32,889	39,668	41,091
Cash Growth	-17.09%	-3.46%	-
Accounts Receivable	14,062	19,169	16,689
Other Receivables	93.87	363.05	17.13
Receivables	17,438	20,031	17,286
Inventory	9,822	9,049	6,020
Prepaid Expenses	205.92	262.65	155.53
Other Current Assets	2,508	2,371	3,478
Total Current Assets	62,863	71,382	68,031
Property, Plant & Equipment	58,282	49,975	37,015
Long-Term Investments	4,577	4,421	4,667
Goodwill	-	884.95	-
Other Intangible Assets	1,101	888	545.28
Long-Term Accounts Receivable	0	-	-
Long-Term Deferred Tax Assets	613.66	59.66	1,192
Other Long-Term Assets	2,150	2,325	2,073
Total Assets	129,587	130,115	113,673
Accounts Payable	802.62	1,029	4,035
Accrued Expenses	1,387	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	189.03	154.91	359.09
Current Income Taxes Payable	105.96	539.1	317.31
Other Current Liabilities	4,848	6,612	1,306
Total Current Liabilities	28,633	27,792	11,947
Long-Term Debt	3,700	2,200	10,100
Long-Term Leases	115.88	45.39	81.81
Other Long-Term Liabilities	2.5	88	-
Total Liabilities	32,452	30,125	22,129
Common Stock	3,936	3,936	3,936
Additional Paid-In Capital	62,135	60,229	60,451
Retained Earnings	33,265	32,951	28,199
Treasury Stock	-3,189	-1,187	-1,885
Comprehensive Income & Other	314.36	122.05	170.4
Total Common Equity	96,461	96,050	90,870
Minority Interest	-	3,266	-
Shareholders' Equity	97,135	99,990	91,544
Total Liabilities & Equity	129,587	130,115	113,673
Total Debt	25,305	20,300	12,541
Net Cash (Debt)	7,584	19,368	28,550
Net Cash Growth	-60.84%	-32.16%	-
Net Cash Per Share	120.24	403.76	733.46
Filing Date Shares Outstanding	136.84	39.07	38.9
Total Common Shares Outstanding	136.84	39.07	38.9
Working Capital	34,230	43,590	56,084
Book Value Per Share	704.93	2458.54	2336.12
Tangible Book Value	95,360	94,277	90,325
Tangible Book Value Per Share	696.89	2413.16	2322.10
Land	36,997	12,428	5,023
Buildings	11,845	11,655	7,689
Machinery	22,278	21,371	19,738
Construction In Progress	3,541	19,330	16,907

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.