G2Power Co. Ltd (KOSDAQ:388050)

G2Power Co. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	8,994	18,399	14,549	12,174	5,735
Short-Term Investments	25,704	22,316	13,819	13,822	16,555
Cash & Short-Term Investments	34,698	40,715	28,368	25,996	22,290
Cash Growth	-3.67%	43.52%	9.12%	16.63%	-
Accounts Receivable	994.32	4,844	2,651	4,248	4,190
Other Receivables	356.24	127.56	138.98	185.81	260.81
Receivables	1,351	6,011	2,790	5,934	4,511
Inventory	14,503	11,820	11,311	9,078	7,451
Prepaid Expenses	5,887	5,068	6,282	4,332	3,346
Other Current Assets	6,527	8,771	831.65	1,719	1,466
Total Current Assets	62,967	72,384	49,584	47,059	39,064
Property, Plant & Equipment	15,354	14,948	12,352	6,758	4,677
Long-Term Investments	515.54	378.66	102.13	102.01	101.78
Other Intangible Assets	77.77	87.59	47.94	56.94	61.7
Long-Term Accounts Receivable	-0	-	-	-0	0
Long-Term Deferred Tax Assets	747.58	922.96	1,463	1,639	593.53
Other Long-Term Assets	3,094	1,155	538.52	148.92	185.01
Total Assets	82,756	89,876	64,087	55,764	44,683

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	-	3,638	2,938	9,227	6,369
Accrued Expenses	733.49	2,305	1,639	1,303	934.49
Current Portion of Leases	716.07	473.01	481.29	291.81	255.11
Current Income Taxes Payable	513.9	489.37	-	-	30.77
Other Current Liabilities	36,296	38,998	20,848	11,863	5,825
Total Current Liabilities	38,260	45,903	25,906	22,684	13,415
Long-Term Leases	933.51	698.21	953.63	225.29	210.28
Pension & Post-Retirement Benefits	990.14	782.29	261.79	608.95	308.91
Other Long-Term Liabilities	393.94	359.28	270.75	0	1
Total Liabilities	40,577	47,742	27,392	23,519	13,935

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	9,373	9,373	9,373	9,336	9,127
Additional Paid-In Capital	17,687	17,864	17,597	17,463	16,695
Retained Earnings	15,255	15,250	9,695	5,484	4,831
Comprehensive Income & Other	182.37	-352.15	30.35	-37.85	96.12
Shareholders' Equity	42,179	42,134	36,695	32,245	30,748
Total Liabilities & Equity	82,756	89,876	64,087	55,764	44,683

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	1,650	1,171	1,435	517.1	465.39
Net Cash (Debt)	33,049	39,543	26,933	25,479	21,824
Net Cash Growth	-4.77%	46.82%	5.71%	16.75%	-
Net Cash Per Share	1764.05	2114.39	1443.47	1386.38	1231.76
Filing Date Shares Outstanding	18.67	18.71	18.66	18.58	18.16
Total Common Shares Outstanding	18.67	18.71	18.66	18.58	18.16
Working Capital	24,707	26,482	23,678	24,374	25,649
Book Value Per Share	2258.65	2252.01	1967.00	1735.27	1692.87
Tangible Book Value	42,101	42,046	36,647	32,188	30,686
Tangible Book Value Per Share	2254.49	2247.32	1964.43	1732.21	1689.47
Land	2,097	2,097	2,097	2,152	2,152
Buildings	1,154	1,154	1,154	1,392	1,392
Machinery	3,231	3,141	3,076	1,114	963.68
Construction In Progress	8,453	8,483	5,317	2,160	39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error