GITSN Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022
Cash & Equivalents	3,351	1,856	1,986
Long-Term Investments	1,280	15.63	-
Trading Asset Securities	4,027	-	-
Other Receivables	32.42	0.45	-
Property, Plant & Equipment	2,458	2,936	-
Other Intangible Assets	98.82	167.04	-
Other Current Assets	421.45	205.94	0.05
Long-Term Deferred Charges	1,196	1,612	-
Other Long-Term Assets	430.76	429.04	-
Total Assets	19,326	15,107	1,986
Accounts Payable	98.53	238.88	-
Accrued Expenses	408.76	330.39	-
Short-Term Debt	3,050	3,070	-
Current Portion of Leases	711.57	665.28	-
Long-Term Debt	1,487	80	854.3
Long-Term Leases	999.53	1,347	-
Other Current Liabilities	1,280	1,706	-
Long-Term Deferred Tax Liabilities	-	-	56.2
Pension & Post-Retirement Benefits	3,665	2,609	-
Other Long-Term Liabilities	55.68	71.01	0
Total Liabilities	11,755	10,117	910.5
Common Stock	5,482	4,938	88
Additional Paid-In Capital	32,866	19,996	1,003
Retained Earnings	-31,756	-20,437	-16.18
Comprehensive Income & Other	984.38	492.7	-
Shareholders' Equity	7,570	4,990	1,075
Total Liabilities & Equity	19,326	15,107	1,986
Total Debt	6,248	5,162	854.3
Net Cash (Debt)	1,130	-3,306	1,131
Net Cash Per Share	21.90	-67.34	1258.82
Filing Date Shares Outstanding	55.08	144.29	0.9
Total Common Shares Outstanding	55.08	144.29	0.9
Working Capital	8,313	3,936	1,986
Book Value Per Share	137.44	34.58	1196.34
Tangible Book Value	7,472	4,823	1,075
Tangible Book Value Per Share	135.64	33.42	1196.34

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