Gridwiz 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	50,206	43,873	60,924	9,172	18,680	15,045
Short-Term Investments	1,960	1,959	3,283	6,152	5,649	1,091
Trading Asset Securities	6,722	10,190	5,494	6,013	-	8,625
Cash & Short-Term Investments	58,889	56,023	69,701	21,336	24,328	24,761
Cash Growth	-21.66%	-19.63%	226.69%	-12.30%	-1.75%	29.03%
Accounts Receivable	2,977	7,038	2,835	5,983	3,482	1,725
Other Receivables	48.34	64.62	128.08	120.18	86.75	122.57
Receivables	3,025	7,102	2,963	6,103	3,568	1,848
Inventory	3,643	4,559	7,944	4,234	5,609	1,365
Prepaid Expenses	194	113.67	97.88	82.68	87.1	26.23
Other Current Assets	12,984	22,731	23,919	27,639	28,441	21,099
Total Current Assets	78,735	90,528	104,626	59,395	62,034	49,099
Property, Plant & Equipment	46,517	44,870	23,947	26,634	29,402	28,230
Long-Term Investments	19,352	18,452	4,317	375.99	347.38	266.07
Goodwill	-	20,059	20,059	20,059	20,059	20,059
Other Intangible Assets	28,692	8,546	9,998	11,204	12,380	12,996
Long-Term Accounts Receivable	3.65	6.33	16.54	26.01	124.99	-
Long-Term Deferred Tax Assets	3,842	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	2,029	1,920	2,710	2,305	2,226	2,230
Total Assets	179,650	188,621	168,756	122,293	128,563	115,337
Accounts Payable	15,764	22,118	22,665	26,330	25,795	-
Accrued Expenses	823.8	1,125	968.89	513.37	373.2	438.54
Short-Term Debt	-	-	500	2,000	5,400	6,600
Current Portion of Leases	764.52	901.2	1,580	1,595	1,249	929.7
Current Income Taxes Payable	797.48	781.12	604.3	353.95	961.98	87.19
Current Unearned Revenue	79.57	79.57	58.24	-	-	-
Other Current Liabilities	1,714	2,328	2,723	3,489	48,184	64,604
Total Current Liabilities	19,943	27,333	29,099	34,281	81,963	72,660
Long-Term Debt	20,000	20,000	-	-	-	-
Long-Term Leases	2,608	2,749	3,416	4,624	6,007	5,816
Pension & Post-Retirement Benefits	1,867	1,639	2,813	2,406	1,691	2,041
Long-Term Deferred Tax Liabilities	1,562	2,069	1,967	2,241	2,766	3,192
Other Long-Term Liabilities	1,851	1,698	566.05	1,442	2,037	935.47
Total Liabilities	47,832	55,488	37,861	44,993	94,464	84,645
Common Stock	1,589	1,589	1,589	1,304	790	790
Additional Paid-In Capital	126,185	126,185	125,687	71,430	14,223	14,223
Retained Earnings	888.12	2,196	-113.88	3,122	-320.85	-349.52
Comprehensive Income & Other	3,236	3,241	3,350	1,365	-236.75	-236.75
Total Common Equity	131,898	133,211	130,512	77,221	14,455	14,427
Minority Interest	-78.9	-78.16	-111.75	-338.05	-176.81	-114.05
Shareholders' Equity	131,819	133,133	130,895	77,300	34,099	30,693
Total Liabilities & Equity	179,650	188,621	168,756	122,293	128,563	115,337
Total Debt	23,372	23,650	5,496	8,218	12,656	13,346
Net Cash (Debt)	35,517	32,372	64,205	13,118	11,673	11,415
Net Cash Growth	-49.29%	-49.58%	389.46%	12.38%	2.26%	-4.81%
Net Cash Per Share	4470.65	4075.69	8776.78	2012.58	2955.10	1626.56
Filing Date Shares Outstanding	7.94	7.94	7.94	6.52	3.95	3.95
Total Common Shares Outstanding	7.94	7.94	7.94	6.52	3.95	3.95
Working Capital	58,792	63,196	75,527	25,114	-19,930	-23,561
Book Value Per Share	16606.04	16771.41	16431.53	11847.79	3659.61	3652.35
Tangible Book Value	103,206	104,606	100,455	45,958	-17,984	-18,628
Tangible Book Value Per Share	12993.68	13170.04	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