Gridwiz 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	Sep '25 Sep 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	57,883	60,924	9,172	18,680	15,045	10,613
Short-Term Investments	1,195	3,283	6,152	5,649	1,091	8,578
Trading Asset Securities	6,656	5,494	6,013	-	8,625	-
Cash & Short-Term Investments	65,734	69,701	21,336	24,328	24,761	19,190
Cash Growth	-12.97%	226.69%	-12.30%	-1.75%	29.03%	-
Accounts Receivable	2,162	2,835	5,983	3,482	1,725	19,796
Other Receivables	355.44	128.08	120.18	86.75	122.57	56
Receivables	2,518	2,963	6,103	3,568	1,848	19,852
Inventory	7,174	7,944	4,234	5,609	1,365	641.6
Prepaid Expenses	237.13	97.88	82.68	87.1	26.23	34.6
Other Current Assets	32,128	23,919	27,639	28,441	21,099	945.88
Total Current Assets	107,791	104,626	59,395	62,034	49,099	40,664
Property, Plant & Equipment	26,850	23,947	26,634	29,402	28,230	18,956
Long-Term Investments	17,835	4,317	375.99	347.38	266.07	2,025
Goodwill	-	20,059	20,059	20,059	20,059	30,925
Other Intangible Assets	29,508	9,998	11,204	12,380	12,996	57.52
Long-Term Accounts Receivable	8.95	16.54	26.01	124.99	-	-
Long-Term Deferred Tax Assets	1,811	1,808	2,009	1,708	2,329	-
Long-Term Deferred Charges	-	705.49	0	0	122.98	245.95
Other Long-Term Assets	2,721	2,710	2,305	2,226	2,230	1,769
Total Assets	186,970	168,756	122,293	128,563	115,337	94,828
Accounts Payable	32,709	22,665	26,330	25,795	-	-
Accrued Expenses	961.27	968.89	513.37	373.2	438.54	159.97
Short-Term Debt	910	500	2,000	5,400	6,600	7,160
Current Portion of Long-Term Debt	-	-	-	-	-	18.5
Current Portion of Leases	1,128	1,580	1,595	1,249	929.7	-
Current Income Taxes Payable	295.84	604.3	353.95	961.98	87.19	121.46
Other Current Liabilities	2,329	2,781	3,489	48,184	64,604	18,865
Total Current Liabilities	38,688	29,099	34,281	81,963	72,660	26,324
Long-Term Leases	2,931	3,416	4,624	6,007	5,816	20.09
Pension & Post-Retirement Benefits	3,574	2,813	2,406	1,691	2,041	1,479
Long-Term Deferred Tax Liabilities	2,252	1,967	2,241	2,766	3,192	-
Other Long-Term Liabilities	1,752	566.06	1,442	2,037	935.47	231.93
Total Liabilities	49,197	37,861	44,993	94,464	84,645	28,056
Common Stock	1,589	1,589	1,304	790	790	790
Additional Paid-In Capital	126,009	125,687	71,430	14,223	14,223	64,178
Retained Earnings	6,424	-113.88	3,122	-320.85	-349.52	1,586
Comprehensive Income & Other	3,409	3,350	1,365	-236.75	-236.75	-295.42
Total Common Equity	137,431	130,512	77,221	14,455	14,427	66,259
Minority Interest	-220.49	-111.75	-338.05	-176.81	-114.05	-
Shareholders' Equity	137,774	130,895	77,300	34,099	30,693	66,772
Total Liabilities & Equity	186,970	168,756	122,293	128,563	115,337	94,828
Total Debt	4,969	5,496	8,218	12,656	13,346	7,199
Net Cash (Debt)	60,765	64,205	13,118	11,673	11,415	11,992
Net Cash Growth	-10.87%	389.46%	12.38%	2.26%	-4.81%	-
Net Cash Per Share	7553.98	8776.11	2012.58	2955.10	1626.56	3035.83
Filing Date Shares Outstanding	7.94	7.94	6.52	3.95	3.95	3.95
Total Common Shares Outstanding	7.94	7.94	6.52	3.95	3.95	3.95
Working Capital	69,104	75,527	25,114	-19,930	-23,561	14,340
Book Value Per Share	17302.72	16431.53	11847.79	3659.61	3652.35	16774.40
Tangible Book Value	107,923	100,455	45,958	-17,984	-18,628	35,276
Tangible Book Value Per Share	13587.67	12647.36	7051.28	-4552.79	-4715.89	8930.74
Land	-	2,630	2,630	2,630	2,526	2,431
Buildings	-	4,993	4,987	4,987	3,132	2,778
Machinery	-	18,753	18,536	19,305	16,640	15,695
Construction In Progress	-	152.67	509.44	-	2,461	127.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.