GITSN 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 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022
Cash & Equivalents	1,223	3,351	1,856	1,986
Long-Term Investments	2,293	1,280	15.63	-
Trading Asset Securities	2,504	4,027	-	-
Other Receivables	218.68	32.42	0.45	-
Property, Plant & Equipment	2,419	2,458	2,936	-
Other Intangible Assets	85.32	98.82	167.04	-
Other Current Assets	459.2	421.45	205.94	0.05
Long-Term Deferred Charges	1,092	1,196	1,612	-
Other Long-Term Assets	436.3	430.76	429.04	-
Total Assets	17,453	19,326	15,107	1,986
Accounts Payable	310.33	98.53	238.88	-
Accrued Expenses	418.72	408.76	330.39	-
Short-Term Debt	2,950	3,050	3,070	-
Current Portion of Leases	647.54	711.57	665.28	-
Long-Term Debt	1,288	1,487	80	854.3
Long-Term Leases	1,093	999.53	1,347	-
Other Current Liabilities	809.9	1,280	1,706	-
Long-Term Deferred Tax Liabilities	-	-	-	56.2
Pension & Post-Retirement Benefits	3,852	3,665	2,609	-
Other Long-Term Liabilities	55.94	55.68	71.01	0
Total Liabilities	11,425	11,755	10,117	910.5
Common Stock	5,508	5,482	4,938	88
Additional Paid-In Capital	33,051	32,866	19,996	1,003
Retained Earnings	-33,627	-31,756	-20,437	-16.18
Comprehensive Income & Other	1,101	984.38	492.7	-
Shareholders' Equity	6,028	7,570	4,990	1,075
Total Liabilities & Equity	17,453	19,326	15,107	1,986
Total Debt	5,978	6,248	5,162	854.3
Net Cash (Debt)	-2,252	1,130	-3,306	1,131
Net Cash Per Share	-42.49	21.43	-64.14	1258.82
Filing Date Shares Outstanding	55.02	54.82	144.29	0.9
Total Common Shares Outstanding	55.02	54.82	144.29	0.9
Working Capital	5,992	8,313	3,936	1,986
Book Value Per Share	109.55	138.09	34.58	1196.34
Tangible Book Value	5,942	7,472	4,823	1,075
Tangible Book Value Per Share	108.00	136.29	33.42	1196.34