Gridwiz 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 2023	FY 2022	FY 2021
Period Ending	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	43,873	60,924	9,172	18,680	15,045
Short-Term Investments	1,959	3,283	6,152	5,649	1,091
Trading Asset Securities	10,190	5,494	6,013	-	8,625
Cash & Short-Term Investments	56,023	69,701	21,336	24,328	24,761
Cash Growth	-19.63%	226.69%	-12.30%	-1.75%	29.03%
Accounts Receivable	7,038	2,835	5,983	3,482	1,725
Other Receivables	64.62	128.08	120.18	86.75	122.57
Receivables	7,102	2,963	6,103	3,568	1,848
Inventory	4,559	7,944	4,234	5,609	1,365
Prepaid Expenses	113.67	97.88	82.68	87.1	26.23
Other Current Assets	22,731	23,919	27,639	28,441	21,099
Total Current Assets	90,528	104,626	59,395	62,034	49,099
Property, Plant & Equipment	44,870	23,947	26,634	29,402	28,230
Long-Term Investments	18,452	4,317	375.99	347.38	266.07
Goodwill	20,059	20,059	20,059	20,059	20,059
Other Intangible Assets	8,546	9,998	11,204	12,380	12,996
Long-Term Accounts Receivable	6.33	16.54	26.01	124.99	-
Long-Term Deferred Tax Assets	3,308	1,808	2,009	1,708	2,329
Long-Term Deferred Charges	562.13	705.49	0	0	122.98
Other Long-Term Assets	1,920	2,710	2,305	2,226	2,230
Total Assets	188,621	168,756	122,293	128,563	115,337
Accounts Payable	22,118	22,665	26,330	25,795	-
Accrued Expenses	1,125	968.89	513.37	373.2	438.54
Short-Term Debt	-	500	2,000	5,400	6,600
Current Portion of Leases	901.2	1,580	1,595	1,249	929.7
Current Income Taxes Payable	781.12	604.3	353.95	961.98	87.19
Current Unearned Revenue	79.57	58.24	-	-	-
Other Current Liabilities	2,328	2,723	3,489	48,184	64,604
Total Current Liabilities	27,333	29,099	34,281	81,963	72,660
Long-Term Debt	20,000	-	-	-	-
Long-Term Leases	2,749	3,416	4,624	6,007	5,816
Pension & Post-Retirement Benefits	1,639	2,813	2,406	1,691	2,041
Long-Term Deferred Tax Liabilities	2,069	1,967	2,241	2,766	3,192
Other Long-Term Liabilities	1,698	566.05	1,442	2,037	935.47
Total Liabilities	55,488	37,861	44,993	94,464	84,645
Common Stock	1,589	1,589	1,304	790	790
Additional Paid-In Capital	126,185	125,687	71,430	14,223	14,223
Retained Earnings	2,196	-113.88	3,122	-320.85	-349.52
Comprehensive Income & Other	3,241	3,350	1,365	-236.75	-236.75
Total Common Equity	133,211	130,512	77,221	14,455	14,427
Minority Interest	-78.16	-111.75	-338.05	-176.81	-114.05
Shareholders' Equity	133,133	130,895	77,300	34,099	30,693
Total Liabilities & Equity	188,621	168,756	122,293	128,563	115,337
Total Debt	23,650	5,496	8,218	12,656	13,346
Net Cash (Debt)	32,372	64,205	13,118	11,673	11,415
Net Cash Growth	-49.58%	389.46%	12.38%	2.26%	-4.81%
Net Cash Per Share	4082.78	8776.78	2012.58	2955.10	1626.56
Filing Date Shares Outstanding	7.89	7.94	6.52	3.95	3.95
Total Common Shares Outstanding	7.89	7.94	6.52	3.95	3.95
Working Capital	63,196	75,527	25,114	-19,930	-23,561
Book Value Per Share	16888.72	16431.53	11847.79	3659.61	3652.35
Tangible Book Value	104,606	100,455	45,958	-17,984	-18,628
Tangible Book Value Per Share	13262.16	12647.36	7051.28	-4552.79	-4715.89
Land	22,050	2,630	2,630	2,630	2,526
Buildings	4,743	4,993	4,987	4,987	3,132
Machinery	14,650	18,753	18,536	19,305	16,640
Construction In Progress	9,131	152.67	509.44	-	2,461

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.