GGUMBI 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	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	2,368	8,248	3,298	209.03	2,062	682.67
Short-Term Investments	3,203	17,026	14,000	-	10	930
Cash & Short-Term Investments	6,084	25,274	17,298	209.03	2,072	1,613
Cash Growth	-73.74%	46.11%	8175.30%	-89.91%	28.45%	-
Accounts Receivable	7,926	2,706	2,354	2,930	770.55	583.25
Other Receivables	842.96	1,392	1,484	558.54	17.24	129.24
Receivables	10,769	6,200	4,381	4,106	787.78	712.48
Inventory	23,317	10,962	8,599	4,375	2,123	1,611
Prepaid Expenses	123.27	52.46	68.73	38.61	28.38	27.06
Other Current Assets	1,895	5,473	546.51	244.7	362.47	96.72
Total Current Assets	42,189	47,961	30,893	8,973	5,374	4,060
Property, Plant & Equipment	18,766	15,880	14,027	6,261	5,111	4,476
Long-Term Investments	7,144	6,724	3,049	312.37	22.82	15.84
Other Intangible Assets	621.87	656.43	211.78	165.59	193.66	213.11
Long-Term Accounts Receivable	-0	-0	0	-0	-0	-
Long-Term Deferred Tax Assets	149.13	0.52	974.9	245.23	212.65	475.06
Other Long-Term Assets	13,842	519.55	50.81	6.1	6.1	4.75
Total Assets	94,205	71,742	49,206	15,964	11,537	9,245
Accounts Payable	4,316	486.58	2,518	772.62	846.61	799.98
Accrued Expenses	2,488	243.62	225.47	212.35	104.08	278.49
Short-Term Debt	10,181	14,198	2,500	3,200	285	685
Current Portion of Long-Term Debt	7,483	7,375	1,925	1,192	1,358	1,008
Current Portion of Leases	937.19	22.42	22.42	-	411	346
Current Income Taxes Payable	-	24.86	0.97	-	167.9	65.87
Other Current Liabilities	3,017	15,143	914.31	543.29	605.42	622.87
Total Current Liabilities	28,422	37,494	8,106	5,920	3,778	3,807
Long-Term Debt	766.66	733.33	5,348	1,983	2,275	2,083
Long-Term Leases	830.35	51.02	67.28	-	55.4	340.31
Long-Term Deferred Tax Liabilities	-	-	-	0.01	7.09	-
Other Long-Term Liabilities	168.04	-	-	0	10.38	7.93
Total Liabilities	30,187	38,278	13,522	7,903	6,126	6,238
Common Stock	1,481	1,226	1,226	612.89	612.89	449.46
Additional Paid-In Capital	51,791	29,813	29,813	602.03	602.03	150.92
Retained Earnings	240.19	872.84	3,179	5,446	4,127	2,397
Treasury Stock	-75.16	-75.16	-75.16	-	-	-
Comprehensive Income & Other	1,329	1,627	1,541	1,399	68.85	9.84
Shareholders' Equity	64,017	33,464	35,685	8,060	5,411	3,007
Total Liabilities & Equity	94,205	71,742	49,206	15,964	11,537	9,245
Total Debt	20,198	22,380	9,863	6,375	4,385	4,463
Net Cash (Debt)	-14,114	2,894	7,435	-6,166	-2,313	-2,850
Net Cash Growth	-	-61.08%	-	-	-	-
Net Cash Per Share	-1155.77	245.34	703.53	-775.60	-296.91	-1850.03
Filing Date Shares Outstanding	14.35	11.79	11.79	7.97	1.59	1.54
Total Common Shares Outstanding	14.35	11.79	11.79	7.97	1.59	1.54
Working Capital	13,767	10,467	22,786	3,053	1,595	253.23
Book Value Per Share	3816.52	2837.23	3025.49	1011.66	3395.75	1951.62
Tangible Book Value	42,652	32,808	35,473	7,895	5,218	2,794
Tangible Book Value Per Share	2972.32	2781.57	3007.53	990.87	3274.22	1813.29
Land	8,497	8,662	8,070	2,240	1,716	1,313
Buildings	5,322	5,575	4,710	3,361	2,492	1,916
Machinery	2,304	1,682	1,457	818.39	643.84	593.59
Construction In Progress	352.17	331.51	283.7	134.18	70.49	49.12

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