GGUMBI 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	12,928	16,649	8,248	3,298	209.03	2,062
Short-Term Investments	571.02	20.81	17,026	14,000	-	10
Cash & Short-Term Investments	14,351	16,670	25,274	17,298	209.03	2,072
Cash Growth	12.29%	-34.04%	46.11%	8175.30%	-89.91%	28.45%
Accounts Receivable	8,841	7,414	2,706	2,354	2,930	770.55
Other Receivables	797.58	851.13	1,392	1,484	558.54	17.24
Receivables	10,142	8,766	6,200	4,381	4,106	787.78
Inventory	22,475	20,052	10,962	8,599	4,375	2,123
Prepaid Expenses	171.95	142.08	52.46	68.73	38.61	28.38
Other Current Assets	3,784	3,382	5,473	546.51	244.7	362.47
Total Current Assets	50,923	49,013	47,961	30,893	8,973	5,374
Property, Plant & Equipment	20,679	20,959	15,880	14,027	6,261	5,111
Long-Term Investments	831.44	791.87	6,724	3,049	312.37	22.82
Goodwill	10,969	10,969	-	-	-	-
Other Intangible Assets	16,183	17,247	656.43	211.78	165.59	193.66
Long-Term Accounts Receivable	0	-0	-0	0	-0	-0
Long-Term Deferred Tax Assets	401.98	401.98	0.52	974.9	245.23	212.65
Other Long-Term Assets	23,268	23,280	519.55	50.81	6.1	6.1
Total Assets	123,254	122,661	71,742	49,206	15,964	11,537
Accounts Payable	7,019	4,638	486.58	2,518	772.62	846.61
Accrued Expenses	2,822	3,615	243.62	225.47	212.35	104.08
Short-Term Debt	11,561	11,498	14,198	2,500	3,200	285
Current Portion of Long-Term Debt	7,354	7,293	7,375	1,925	1,192	1,358
Current Portion of Leases	2,478	2,625	22.42	22.42	-	411
Current Income Taxes Payable	213.63	396.3	24.86	0.97	-	167.9
Current Unearned Revenue	56.25	66.25	-	-	-	-
Other Current Liabilities	12,170	11,605	15,143	914.31	543.29	605.42
Total Current Liabilities	43,674	41,737	37,494	8,106	5,920	3,778
Long-Term Debt	6,226	6,475	733.33	5,348	1,983	2,275
Long-Term Leases	2,076	2,540	51.02	67.28	-	55.4
Long-Term Deferred Tax Liabilities	3,026	3,249	-	-	0.01	7.09
Other Long-Term Liabilities	957.67	981.3	-	-	0	10.38
Total Liabilities	55,959	54,981	38,278	13,522	7,903	6,126
Common Stock	1,481	1,481	1,226	1,226	612.89	612.89
Additional Paid-In Capital	52,612	52,347	29,813	29,813	602.03	602.03
Retained Earnings	-8,184	-7,779	872.84	3,179	5,446	4,127
Treasury Stock	-29.8	-46.06	-75.16	-75.16	-	-
Comprehensive Income & Other	1,581	1,581	1,627	1,541	1,399	68.85
Total Common Equity	47,461	47,584	33,464	35,685	8,060	5,411
Minority Interest	19,834	20,096	-	-	-	-
Shareholders' Equity	67,295	67,680	33,464	35,685	8,060	5,411
Total Liabilities & Equity	123,254	122,661	71,742	49,206	15,964	11,537
Total Debt	29,695	30,430	22,380	9,863	6,375	4,385
Net Cash (Debt)	-15,344	-13,760	2,894	7,435	-6,166	-2,313
Net Cash Growth	-	-	-61.08%	-	-	-
Net Cash Per Share	-1101.91	-1016.76	244.89	703.53	-775.60	-296.91
Filing Date Shares Outstanding	13.49	14.35	11.79	11.79	7.97	1.59
Total Common Shares Outstanding	13.49	14.35	11.79	11.79	7.97	1.59
Working Capital	7,249	7,276	10,467	22,786	3,053	1,595
Book Value Per Share	3518.20	3316.06	2837.23	3025.49	1011.66	3395.75
Tangible Book Value	20,309	19,369	32,808	35,473	7,895	5,218
Tangible Book Value Per Share	1505.50	1349.75	2781.57	3007.53	990.87	3274.22
Land	6,676	6,676	8,662	8,070	2,240	1,716
Buildings	596.38	596.38	5,577	4,710	3,361	2,492
Machinery	5,595	5,291	1,682	1,457	818.39	643.84
Construction In Progress	1,822	1,436	331.51	283.7	134.18	70.49