G2Power Co. 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	9,457	18,399	14,549	12,174	5,735
Short-Term Investments	25,380	22,316	13,819	13,822	16,555
Cash & Short-Term Investments	34,837	40,715	28,368	25,996	22,290
Cash Growth	41.73%	43.52%	9.12%	16.63%	-
Accounts Receivable	2,718	4,844	2,651	4,248	4,190
Other Receivables	301.36	127.56	138.98	185.81	260.81
Receivables	3,019	6,011	2,790	5,934	4,511
Inventory	13,873	11,820	11,311	9,078	7,451
Prepaid Expenses	6,042	5,068	6,282	4,332	3,346
Other Current Assets	6,500	8,771	831.65	1,719	1,466
Total Current Assets	64,271	72,384	49,584	47,059	39,064
Property, Plant & Equipment	15,043	14,948	12,352	6,758	4,677
Long-Term Investments	446.68	378.66	102.13	102.01	101.78
Other Intangible Assets	81.64	87.59	47.94	56.94	61.7
Long-Term Accounts Receivable	0	-	-	-0	0
Long-Term Deferred Tax Assets	744.97	922.96	1,463	1,639	593.53
Other Long-Term Assets	2,924	1,155	538.52	148.92	185.01
Total Assets	83,511	89,876	64,087	55,764	44,683
Accounts Payable	3,749	3,638	2,938	9,227	6,369
Accrued Expenses	1,651	2,305	1,639	1,303	934.49
Current Portion of Leases	519.84	473.01	481.29	291.81	255.11
Current Income Taxes Payable	595.63	489.37	-	-	30.77
Other Current Liabilities	32,800	38,998	20,848	11,863	5,825
Total Current Liabilities	39,315	45,903	25,906	22,684	13,415
Long-Term Leases	736.62	698.21	953.63	225.29	210.28
Pension & Post-Retirement Benefits	939.64	782.29	261.79	608.95	308.91
Other Long-Term Liabilities	366.59	359.28	270.75	0	1
Total Liabilities	41,358	47,742	27,392	23,519	13,935
Common Stock	9,373	9,373	9,373	9,336	9,127
Additional Paid-In Capital	17,864	17,864	17,597	17,463	16,695
Retained Earnings	15,273	15,250	9,695	5,484	4,831
Comprehensive Income & Other	-356.66	-352.15	30.35	-37.85	96.12
Shareholders' Equity	42,152	42,134	36,695	32,245	30,748
Total Liabilities & Equity	83,511	89,876	64,087	55,764	44,683
Total Debt	1,256	1,171	1,435	517.1	465.39
Net Cash (Debt)	33,581	39,543	26,933	25,479	21,824
Net Cash Growth	44.59%	46.82%	5.71%	16.75%	-
Net Cash Per Share	1793.81	2114.39	1443.47	1386.38	1231.76
Filing Date Shares Outstanding	18.72	18.71	18.66	18.58	18.16
Total Common Shares Outstanding	18.72	18.71	18.66	18.58	18.16
Working Capital	24,955	26,482	23,678	24,374	25,649
Book Value Per Share	2252.29	2252.01	1967.00	1735.27	1692.87
Tangible Book Value	42,071	42,046	36,647	32,188	30,686
Tangible Book Value Per Share	2247.93	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	3,230	3,141	3,076	1,114	963.68
Construction In Progress	8,453	8,483	5,317	2,160	39