GGUMBI Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8,248	3,298	209.03	2,062	682.67
Short-Term Investments	17,026	14,000	-	10	930
Cash & Short-Term Investments	25,274	17,298	209.03	2,072	1,613
Cash Growth	46.11%	8175.30%	-89.91%	28.45%	-
Accounts Receivable	2,706	2,354	2,930	770.55	583.25
Other Receivables	1,392	1,484	558.54	17.24	129.24
Receivables	6,200	4,381	4,106	787.78	712.48
Inventory	10,962	8,599	4,375	2,123	1,611
Prepaid Expenses	52.46	68.73	38.61	28.38	27.06
Other Current Assets	5,473	546.51	244.7	362.47	96.72
Total Current Assets	47,961	30,893	8,973	5,374	4,060
Property, Plant & Equipment	15,880	14,027	6,261	5,111	4,476
Long-Term Investments	6,724	3,049	312.37	22.82	15.84
Other Intangible Assets	656.43	211.78	165.59	193.66	213.11
Long-Term Accounts Receivable	-0	0	-0	-0	-
Long-Term Deferred Tax Assets	0.52	974.9	245.23	212.65	475.06
Other Long-Term Assets	519.55	50.81	6.1	6.1	4.75
Total Assets	71,742	49,206	15,964	11,537	9,245
Accounts Payable	486.58	2,518	772.62	846.61	799.98
Accrued Expenses	243.62	225.47	212.35	104.08	278.49
Short-Term Debt	14,198	2,500	3,200	285	685
Current Portion of Long-Term Debt	7,375	1,925	1,192	1,358	1,008
Current Portion of Leases	22.42	22.42	-	411	346
Current Income Taxes Payable	24.86	0.97	-	167.9	65.87
Other Current Liabilities	15,143	914.31	543.29	605.42	622.87
Total Current Liabilities	37,494	8,106	5,920	3,778	3,807
Long-Term Debt	733.33	5,348	1,983	2,275	2,083
Long-Term Leases	51.02	67.28	-	55.4	340.31
Long-Term Deferred Tax Liabilities	-	-	0.01	7.09	-
Other Long-Term Liabilities	-	-	0	10.38	7.93
Total Liabilities	38,278	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	872.84	3,179	5,446	4,127	2,397
Treasury Stock	-75.16	-75.16	-	-	-
Comprehensive Income & Other	1,627	1,541	1,399	68.85	9.84
Shareholders' Equity	33,464	35,685	8,060	5,411	3,007
Total Liabilities & Equity	71,742	49,206	15,964	11,537	9,245
Total Debt	22,380	9,863	6,375	4,385	4,463
Net Cash (Debt)	2,894	7,435	-6,166	-2,313	-2,850
Net Cash Growth	-61.08%	-	-	-	-
Net Cash Per Share	244.89	705.05	-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	10,467	22,786	3,053	1,595	253.23
Book Value Per Share	2837.23	3025.49	1011.66	3395.75	1951.62
Tangible Book Value	32,808	35,473	7,895	5,218	2,794
Tangible Book Value Per Share	2781.57	3007.53	990.87	3274.22	1813.29
Land	8,662	8,070	2,240	1,716	1,313
Buildings	5,575	4,710	3,361	2,492	1,916
Machinery	1,682	1,457	818.39	643.84	593.59
Construction In Progress	331.51	283.7	134.18	70.49	49.12

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