GGUMBI Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13,283	3,298	209.03	2,062	682.67
Short-Term Investments	10,000	14,000	-	10	930
Cash & Short-Term Investments	23,283	17,298	209.03	2,072	1,613
Cash Growth	24.07%	8175.30%	-89.91%	28.45%	-
Accounts Receivable	2,927	2,354	2,930	770.55	583.25
Other Receivables	2,171	1,484	558.54	17.24	129.24
Receivables	7,217	4,381	4,106	787.78	712.48
Inventory	11,981	8,599	4,375	2,123	1,611
Prepaid Expenses	66.97	68.73	38.61	28.38	27.06
Other Current Assets	8,360	546.51	244.7	362.47	96.72
Total Current Assets	50,907	30,893	8,973	5,374	4,060
Property, Plant & Equipment	14,854	14,027	6,261	5,111	4,476
Long-Term Investments	3,960	3,049	312.37	22.82	15.84
Other Intangible Assets	181.94	211.78	165.59	193.66	213.11
Long-Term Accounts Receivable	0	0	-0	-0	-
Long-Term Deferred Tax Assets	597.6	974.9	245.23	212.65	475.06
Other Long-Term Assets	1,973	50.81	6.1	6.1	4.75
Total Assets	72,472	49,206	15,964	11,537	9,245
Accounts Payable	773.65	2,518	772.62	846.61	799.98
Accrued Expenses	248.35	225.47	212.35	104.08	278.49
Short-Term Debt	13,807	2,500	3,200	285	685
Current Portion of Long-Term Debt	5,317	1,925	1,192	1,358	1,008
Current Portion of Leases	22.42	22.42	-	411	346
Current Income Taxes Payable	0.02	0.97	-	167.9	65.87
Other Current Liabilities	15,686	914.31	543.29	605.42	622.87
Total Current Liabilities	35,853	8,106	5,920	3,778	3,807
Long-Term Debt	2,925	5,348	1,983	2,275	2,083
Long-Term Leases	55.22	67.28	-	55.4	340.31
Long-Term Deferred Tax Liabilities	-	-	0.01	7.09	-
Other Long-Term Liabilities	50	-	0	10.38	7.93
Total Liabilities	38,884	13,522	7,903	6,126	6,238
Common Stock	1,226	1,226	612.89	612.89	449.46
Additional Paid-In Capital	29,813	29,813	602.03	602.03	150.92
Retained Earnings	1,127	3,179	5,446	4,127	2,397
Treasury Stock	-75.16	-75.16	-	-	-
Comprehensive Income & Other	1,498	1,541	1,399	68.85	9.84
Shareholders' Equity	33,589	35,685	8,060	5,411	3,007
Total Liabilities & Equity	72,472	49,206	15,964	11,537	9,245
Total Debt	22,126	9,863	6,375	4,385	4,463
Net Cash (Debt)	1,157	7,435	-6,166	-2,313	-2,850
Net Cash Per Share	100.44	703.53	-775.60	-296.91	-1850.03
Filing Date Shares Outstanding	11.79	11.79	7.97	1.59	1.54
Total Common Shares Outstanding	11.79	11.79	7.97	1.59	1.54
Working Capital	15,054	22,786	3,053	1,595	253.23
Book Value Per Share	2847.81	3025.49	1011.66	3395.75	1951.62
Tangible Book Value	33,407	35,473	7,895	5,218	2,794
Tangible Book Value Per Share	2832.38	3007.53	990.87	3274.22	1813.29
Land	8,070	8,070	2,240	1,716	1,313
Buildings	4,708	4,710	3,361	2,492	1,916
Machinery	1,650	1,457	818.39	643.84	593.59
Construction In Progress	642.28	283.7	134.18	70.49	49.12

Source: S&P Capital IQ. Standard template. Financial Sources.