G2Power Co. 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	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	11,203	14,549	12,174	5,735
Short-Term Investments	24,819	13,819	13,822	16,555
Cash & Short-Term Investments	36,022	28,368	25,996	22,290
Cash Growth	72.11%	9.12%	16.63%	-
Accounts Receivable	2,963	2,651	4,248	4,190
Other Receivables	444.1	138.98	185.81	260.81
Receivables	3,407	2,790	5,934	4,511
Inventory	15,313	11,311	9,078	7,451
Prepaid Expenses	7,039	6,202	4,332	3,346
Other Current Assets	8,530	912.17	1,719	1,466
Total Current Assets	70,312	49,584	47,059	39,064
Property, Plant & Equipment	13,548	12,352	6,758	4,677
Long-Term Investments	243.34	102.13	102.01	101.78
Other Intangible Assets	53.4	47.94	56.94	61.7
Long-Term Accounts Receivable	-0	0	-0	0
Long-Term Deferred Tax Assets	1,256	1,463	1,639	593.53
Other Long-Term Assets	618.01	538.52	148.92	185.01
Total Assets	86,030	64,087	55,764	44,683
Accounts Payable	5,249	2,938	9,227	6,369
Accrued Expenses	1,090	1,639	1,303	934.49
Current Portion of Leases	471.41	481.29	291.81	255.11
Current Income Taxes Payable	-	-	-	30.77
Other Current Liabilities	40,752	20,848	11,863	5,825
Total Current Liabilities	47,563	25,906	22,684	13,415
Long-Term Leases	846.71	953.63	225.29	210.28
Other Long-Term Liabilities	305.09	270.75	0	1
Total Liabilities	48,912	27,392	23,519	13,935
Common Stock	9,373	9,373	9,336	9,127
Additional Paid-In Capital	17,867	17,597	17,463	16,695
Retained Earnings	10,014	9,695	5,484	4,831
Comprehensive Income & Other	-136.06	30.35	-37.85	96.12
Shareholders' Equity	37,118	36,695	32,245	30,748
Total Liabilities & Equity	86,030	64,087	55,764	44,683
Total Debt	1,318	1,435	517.1	465.39
Net Cash (Debt)	34,704	26,933	25,479	21,824
Net Cash Growth	77.67%	5.71%	16.75%	-
Net Cash Per Share	1858.34	1443.78	1386.38	1231.76
Filing Date Shares Outstanding	18.66	18.66	18.58	18.16
Total Common Shares Outstanding	18.66	18.66	18.58	18.16
Working Capital	22,749	23,678	24,374	25,649
Book Value Per Share	1989.68	1967.00	1735.27	1692.87
Tangible Book Value	37,065	36,647	32,188	30,686
Tangible Book Value Per Share	1986.82	1964.43	1732.21	1689.47
Land	2,097	2,097	2,152	2,152
Buildings	1,154	1,154	1,392	1,392
Machinery	3,114	3,076	1,114	963.68
Construction In Progress	6,745	5,317	2,160	39

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