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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5,929	12,174	5,735
Short-Term Investments	15,000	13,822	16,555
Cash & Short-Term Investments	20,929	25,996	22,290
Cash Growth	-6.10%	16.63%	-
Accounts Receivable	2,336	4,248	4,190
Other Receivables	497.27	185.81	260.81
Receivables	3,833	5,934	4,511
Inventory	12,429	9,078	7,451
Prepaid Expenses	5,932	4,435	3,346
Other Current Assets	2,123	1,616	1,466
Total Current Assets	45,246	47,059	39,064
Property, Plant & Equipment	9,858	6,758	4,677
Long-Term Investments	102.07	102.01	101.78
Other Intangible Assets	51.92	56.94	61.7
Long-Term Accounts Receivable	0	-0	0
Long-Term Deferred Tax Assets	1,503	1,639	593.53
Other Long-Term Assets	180.99	148.92	185.01
Total Assets	56,942	55,764	44,683
Accounts Payable	5,117	9,227	6,369
Accrued Expenses	846.74	1,303	934.49
Current Portion of Leases	479.66	291.81	255.11
Current Income Taxes Payable	-	-	30.77
Other Current Liabilities	15,728	11,863	5,825
Total Current Liabilities	22,171	22,684	13,415
Long-Term Leases	916.71	225.29	210.28
Other Long-Term Liabilities	17.23	0	1
Total Liabilities	23,507	23,519	13,935
Common Stock	9,373	9,336	9,127
Additional Paid-In Capital	17,597	17,463	16,695
Retained Earnings	6,465	5,427	4,831
Comprensive Income & Other	0	19.59	96.12
Shareholders' Equity	33,435	32,245	30,748
Total Liabilities & Equity	56,942	55,764	44,683
Total Debt	1,396	517.1	465.39
Net Cash (Debt)	19,533	25,479	21,824
Net Cash Growth	-10.50%	16.75%	-
Net Cash Per Share	1052.74	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	23,074	24,374	25,649
Book Value Per Share	1792.24	1735.27	1692.87
Tangible Book Value	33,383	32,188	30,686
Tangible Book Value Per Share	1789.46	1732.21	1689.47
Land	2,152	2,152	2,152
Buildings	1,392	1,392	1,392
Machinery	3,123	1,114	963.68
Construction In Progress	2,532	2,160	39

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