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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	22,137	17,941	26,636	30,956
Short-Term Investments	-	14,948	13,032	10,135
Cash & Short-Term Investments	35,103	32,889	39,668	41,091
Cash Growth	15.92%	-17.09%	-3.46%	-
Accounts Receivable	13,002	14,062	19,169	16,689
Other Receivables	113.65	93.87	363.05	17.13
Receivables	16,435	17,438	20,031	17,286
Inventory	12,218	9,822	9,049	6,020
Prepaid Expenses	346.01	205.92	262.65	155.53
Other Current Assets	1,801	2,508	2,371	3,478
Total Current Assets	65,903	62,863	71,382	68,031
Property, Plant & Equipment	61,067	58,282	49,975	37,015
Long-Term Investments	4,495	4,577	4,421	4,667
Goodwill	-	-	884.95	-
Other Intangible Assets	1,084	1,101	888	545.28
Long-Term Accounts Receivable	-	0	-	-
Long-Term Deferred Tax Assets	641.59	613.66	59.66	1,192
Other Long-Term Assets	1,975	2,150	2,325	2,073
Total Assets	135,315	129,587	130,115	113,673
Accounts Payable	656.67	802.62	1,029	4,035
Accrued Expenses	1,549	1,387	1,557	3,929
Short-Term Debt	16,800	16,800	12,900	2,000
Current Portion of Long-Term Debt	5,225	4,500	5,000	-
Current Portion of Leases	197.44	189.03	154.91	359.09
Current Income Taxes Payable	108.02	105.96	539.1	317.31
Other Current Liabilities	8,615	4,848	6,612	1,306
Total Current Liabilities	33,151	28,633	27,792	11,947
Long-Term Debt	2,975	3,700	2,200	10,100
Long-Term Leases	97.72	115.88	45.39	81.81
Other Long-Term Liabilities	2.5	2.5	88	-
Total Liabilities	36,226	32,452	30,125	22,129
Common Stock	3,936	3,936	3,936	3,936
Additional Paid-In Capital	62,135	62,135	60,229	60,451
Retained Earnings	34,885	33,265	32,951	28,199
Treasury Stock	-2,887	-3,189	-1,187	-1,885
Comprehensive Income & Other	346.78	314.36	122.05	170.4
Total Common Equity	98,415	96,461	96,050	90,870
Minority Interest	-	-	3,266	-
Shareholders' Equity	99,089	97,135	99,990	91,544
Total Liabilities & Equity	135,315	129,587	130,115	113,673
Total Debt	25,295	25,305	20,300	12,541
Net Cash (Debt)	9,808	7,584	19,368	28,550
Net Cash Growth	60.80%	-60.84%	-32.16%	-
Net Cash Per Share	256.53	197.39	403.76	733.46
Filing Date Shares Outstanding	38.31	38.22	39.07	38.9
Total Common Shares Outstanding	38.31	38.22	39.07	38.9
Working Capital	32,752	34,230	43,590	56,084
Book Value Per Share	2568.89	2523.77	2458.54	2336.12
Tangible Book Value	97,331	95,360	94,277	90,325
Tangible Book Value Per Share	2540.59	2494.97	2413.16	2322.10
Land	37,050	36,997	12,428	5,023
Buildings	11,845	11,845	11,655	7,689
Machinery	22,414	22,278	21,371	19,738
Construction In Progress	6,700	3,541	19,330	16,907