Gaonchips 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	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13,098	18,715	6,998	10,994	5,621
Short-Term Investments	29,000	14,000	26,408	28,183	8,612
Cash & Short-Term Investments	42,098	32,715	33,406	39,177	14,233
Cash Growth	48.89%	-2.07%	-14.73%	175.25%	-
Accounts Receivable	5,930	18,403	13,840	6,817	1,963
Other Receivables	1,221	122.9	561.14	347.14	3,338
Receivables	7,158	18,695	14,561	7,164	5,300
Prepaid Expenses	412.82	43.34	24.15	10.3	51.78
Other Current Assets	49,078	23,266	16,363	8,642	10,331
Total Current Assets	98,747	74,720	64,355	54,993	29,916
Property, Plant & Equipment	22,636	23,807	17,913	11,071	5,360
Long-Term Investments	176.3	176.3	49.02	-	-
Other Intangible Assets	4,622	5,181	6,228	5,539	1,022
Long-Term Accounts Receivable	-	-	-	-	-0
Long-Term Deferred Tax Assets	12,399	6,228	4,194	970.54	430.4
Other Long-Term Assets	574.05	549.4	433.14	47.41	264.15
Total Assets	141,635	112,708	94,610	73,181	36,993
Accounts Payable	11,894	24,713	10,532	1,852	6,128
Accrued Expenses	808.62	685.35	483.57	315.59	841.36
Current Portion of Leases	774.79	833.18	767.61	234.94	304.76
Current Income Taxes Payable	-	681.47	1,146	196.03	468.34
Other Current Liabilities	47,345	9,315	11,888	11,782	6,066
Total Current Liabilities	80,052	36,228	24,818	14,380	13,808
Long-Term Debt	4,345	4,196	4,062	3,490	1,008
Long-Term Leases	1,559	2,027	2,301	67.41	64.88
Other Long-Term Liabilities	1,659	902.47	1,409	854.35	250.03
Total Liabilities	87,615	43,353	32,590	18,792	15,131
Common Stock	5,800	5,799	5,744	5,744	4,714
Additional Paid-In Capital	28,188	28,174	27,663	27,663	755.76
Retained Earnings	18,964	34,662	27,132	20,788	16,369
Comprehensive Income & Other	1,068	720.23	1,480	194.61	23.35
Shareholders' Equity	54,020	69,355	62,020	54,389	21,862
Total Liabilities & Equity	141,635	112,708	94,610	73,181	36,993
Total Debt	25,909	7,056	7,131	3,792	1,378
Net Cash (Debt)	16,189	25,659	26,275	35,385	12,855
Net Cash Growth	-23.54%	-2.35%	-25.74%	175.26%	-
Net Cash Per Share	1397.61	2231.06	2287.15	3305.84	1363.47
Filing Date Shares Outstanding	11.6	11.6	11.49	11.49	9.43
Total Common Shares Outstanding	11.6	11.6	11.49	11.49	9.43
Working Capital	18,695	38,492	39,537	40,613	16,108
Book Value Per Share	4656.75	5980.26	5398.49	4734.32	2317.95
Tangible Book Value	49,398	64,174	55,791	48,850	20,840
Tangible Book Value Per Share	4258.29	5533.53	4856.34	4252.18	2209.57
Land	1,241	1,252	1,232	11.83	3.93
Buildings	6,996	7,017	6,063	298.55	81.43
Machinery	18,309	16,757	9,021	5,926	2,496
Construction In Progress	85.5	-	16.74	6,024	3,169

Source: S&P Global Market Intelligence. Standard template. Financial Sources.