Gaonchips 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	30,967	52,726	18,715	6,998	10,994	5,621
Short-Term Investments	27,567	5,000	14,000	26,408	28,183	8,612
Cash & Short-Term Investments	58,534	57,726	32,715	33,406	39,177	14,233
Cash Growth	500.28%	76.45%	-2.07%	-14.73%	175.25%	-
Accounts Receivable	3,927	4,528	18,403	13,840	6,817	1,963
Other Receivables	988.72	1,591	122.9	561.14	347.14	3,338
Receivables	4,921	6,125	18,695	14,561	7,164	5,300
Inventory	1,061	1,061	-	-	-	-
Prepaid Expenses	1,058	957.01	43.34	24.15	10.3	51.78
Other Current Assets	48,319	45,748	23,266	16,363	8,642	10,331
Total Current Assets	113,893	111,617	74,720	64,355	54,993	29,916
Property, Plant & Equipment	23,738	24,678	23,807	17,913	11,071	5,360
Long-Term Investments	210.81	180.81	176.3	49.02	-	-
Other Intangible Assets	5,971	6,490	5,181	6,228	5,539	1,022
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Tax Assets	13,436	12,016	6,228	4,194	970.54	430.4
Other Long-Term Assets	3,229	1,793	549.4	433.14	47.41	264.15
Total Assets	161,764	159,311	112,708	94,610	73,181	36,993
Accounts Payable	27,483	23,643	24,713	10,532	1,852	6,128
Accrued Expenses	970.75	736.63	685.35	483.57	315.59	841.36
Short-Term Debt	20,514	19,869	-	-	-	-
Current Portion of Leases	797.49	778.31	833.18	767.61	234.94	304.76
Current Income Taxes Payable	-	129.96	681.47	1,146	196.03	468.34
Other Current Liabilities	49,502	50,692	9,315	11,888	11,782	6,066
Total Current Liabilities	99,267	95,850	36,228	24,818	14,380	13,808
Long-Term Debt	4,825	4,825	4,196	4,062	3,490	1,008
Long-Term Leases	1,296	1,405	2,027	2,301	67.41	64.88
Other Long-Term Liabilities	2,669	2,543	902.47	1,409	854.35	250.03
Total Liabilities	108,057	104,623	43,353	32,590	18,792	15,131
Common Stock	5,800	5,800	5,799	5,744	5,744	4,714
Additional Paid-In Capital	28,188	28,188	28,174	27,663	27,663	755.76
Retained Earnings	19,380	20,293	34,662	27,132	20,788	16,369
Comprehensive Income & Other	339.36	407.04	720.23	1,480	194.61	23.35
Shareholders' Equity	53,707	54,688	69,355	62,020	54,389	21,862
Total Liabilities & Equity	161,764	159,311	112,708	94,610	73,181	36,993
Total Debt	27,433	26,877	7,056	7,131	3,792	1,378
Net Cash (Debt)	31,101	30,848	25,659	26,275	35,385	12,855
Net Cash Growth	1018.75%	20.22%	-2.35%	-25.74%	175.26%	-
Net Cash Per Share	2682.94	2659.57	2231.80	2287.15	3305.84	1363.47
Filing Date Shares Outstanding	11.58	11.6	11.6	11.49	11.49	9.43
Total Common Shares Outstanding	11.58	11.6	11.6	11.49	11.49	9.43
Working Capital	14,626	15,767	38,492	39,537	40,613	16,108
Book Value Per Share	4639.44	4714.33	5980.26	5398.49	4734.32	2317.95
Tangible Book Value	47,737	48,198	64,174	55,791	48,850	20,840
Tangible Book Value Per Share	4123.66	4154.82	5533.53	4856.34	4252.18	2209.57
Land	1,241	1,241	1,252	1,232	11.83	3.93
Buildings	7,837	7,837	7,017	6,063	298.55	81.43
Machinery	19,979	20,319	16,757	9,021	5,926	2,496
Construction In Progress	867.98	594.73	-	16.74	6,024	3,169