G2Power Co. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2,876	12,174	5,735
Short-Term Investments	15,000	13,822	16,555
Cash & Short-Term Investments	17,876	25,996	22,290
Cash Growth	-1.17%	16.63%	-
Accounts Receivable	1,776	4,248	4,190
Other Receivables	666.22	185.81	260.81
Receivables	3,442	5,934	4,511
Inventory	16,922	9,078	7,451
Prepaid Expenses	6,931	4,435	3,346
Other Current Assets	1,797	1,616	1,466
Total Current Assets	46,967	47,059	39,064
Property, Plant & Equipment	11,099	6,758	4,677
Long-Term Investments	102.13	102.01	101.78
Other Intangible Assets	49.88	56.94	61.7
Long-Term Accounts Receivable	-0	-0	0
Long-Term Deferred Tax Assets	1,277	1,639	593.53
Other Long-Term Assets	197.19	148.92	185.01
Total Assets	59,693	55,764	44,683
Accounts Payable	5,991	9,227	6,369
Accrued Expenses	722.45	1,303	934.49
Current Portion of Leases	474.52	291.81	255.11
Current Income Taxes Payable	-	-	30.77
Other Current Liabilities	16,937	11,863	5,825
Total Current Liabilities	24,126	22,684	13,415
Long-Term Leases	895.71	225.29	210.28
Other Long-Term Liabilities	17.23	0	1
Total Liabilities	25,369	23,519	13,935
Common Stock	9,373	9,336	9,127
Additional Paid-In Capital	17,597	17,463	16,695
Retained Earnings	7,355	5,427	4,831
Comprehensive Income & Other	0	19.59	96.12
Shareholders' Equity	34,325	32,245	30,748
Total Liabilities & Equity	59,693	55,764	44,683
Total Debt	1,370	517.1	465.39
Net Cash (Debt)	16,506	25,479	21,824
Net Cash Growth	-5.95%	16.75%	-
Net Cash Per Share	882.93	1386.38	1231.76
Filing Date Shares Outstanding	18.66	18.58	18.16
Total Common Shares Outstanding	18.66	18.58	18.16
Working Capital	22,842	24,374	25,649
Book Value Per Share	1839.95	1735.27	1692.87
Tangible Book Value	34,275	32,188	30,686
Tangible Book Value Per Share	1837.27	1732.21	1689.47
Land	2,152	2,152	2,152
Buildings	1,392	1,392	1,392
Machinery	3,064	1,114	963.68
Construction In Progress	3,889	2,160	39

Source: S&P Capital IQ. Standard template. Financial Sources.