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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	6,471	26,636	30,956
Short-Term Investments	21,050	13,032	10,135
Cash & Short-Term Investments	27,521	39,668	41,091
Cash Growth	-37.71%	-3.46%	-
Accounts Receivable	15,103	19,169	16,689
Other Receivables	450.35	363.05	17.13
Receivables	18,744	20,031	17,286
Inventory	9,498	9,049	6,020
Prepaid Expenses	244.67	262.65	155.53
Other Current Assets	2,193	2,371	3,478
Total Current Assets	58,200	71,382	68,031
Property, Plant & Equipment	53,046	49,975	37,015
Long-Term Investments	12,387	4,421	4,667
Goodwill	884.95	884.95	-
Other Intangible Assets	725.29	888	545.28
Long-Term Deferred Tax Assets	181.66	59.66	1,192
Other Long-Term Assets	2,302	2,325	2,073
Total Assets	127,907	130,115	113,673
Accounts Payable	791.79	1,029	4,035
Accrued Expenses	1,562	1,557	3,929
Short-Term Debt	21,800	12,900	2,000
Current Portion of Long-Term Debt	-	5,000	-
Current Portion of Leases	131.95	154.91	359.09
Current Income Taxes Payable	207.84	539.1	317.31
Other Current Liabilities	6,758	6,612	1,306
Total Current Liabilities	31,251	27,792	11,947
Long-Term Debt	2,200	2,200	10,100
Long-Term Leases	8.71	45.39	81.81
Other Long-Term Liabilities	2.5	88	-
Total Liabilities	33,462	30,125	22,129
Common Stock	3,936	3,936	3,936
Additional Paid-In Capital	62,135	60,229	60,451
Retained Earnings	30,857	32,951	28,199
Treasury Stock	-3,189	-1,187	-1,885
Comprehensive Income & Other	32.23	122.05	170.4
Total Common Equity	93,771	96,050	90,870
Minority Interest	-	3,266	-
Shareholders' Equity	94,445	99,990	91,544
Total Liabilities & Equity	127,907	130,115	113,673
Total Debt	24,141	20,300	12,541
Net Cash (Debt)	3,381	19,368	28,550
Net Cash Growth	-89.40%	-32.16%	-
Net Cash Per Share	87.02	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	26,949	43,590	56,084
Book Value Per Share	2453.39	2458.54	2336.12
Tangible Book Value	92,161	94,277	90,325
Tangible Book Value Per Share	2411.26	2413.16	2322.10
Land	13,344	12,428	5,023
Buildings	11,655	11,655	7,689
Machinery	21,940	21,371	19,738
Construction In Progress	21,839	19,330	16,907

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