GFI Co., Ltd. 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	10,109	8,346	9,242	5,350
Short-Term Investments	21,157	21,199	6,149	5,113
Cash & Short-Term Investments	31,266	29,545	15,391	10,463
Cash Growth	103.15%	91.97%	47.10%	-
Accounts Receivable	5,496	5,024	2,636	2,858
Other Receivables	79.41	34.68	87.87	30.76
Receivables	5,575	5,059	2,724	2,889
Inventory	7,498	8,563	3,730	2,971
Prepaid Expenses	118.14	25.78	64.26	11.78
Other Current Assets	1,416	2,150	264.64	143.06
Total Current Assets	45,873	45,342	22,174	16,478
Property, Plant & Equipment	17,179	15,611	14,801	15,710
Long-Term Investments	1,489	1,451	298.5	298.88
Other Intangible Assets	508.43	441.02	375.04	368.73
Long-Term Deferred Tax Assets	1,914	1,914	841.45	405.23
Other Long-Term Assets	370.74	369.61	290.87	70.59
Total Assets	67,335	65,129	38,781	33,331
Accounts Payable	2,566	2,055	745.65	870.3
Accrued Expenses	1,367	1,737	222.38	225.76
Short-Term Debt	1,012	801.44	1,542	143.01
Current Portion of Long-Term Debt	300	300	300	300
Current Portion of Leases	177.71	176.18	102.73	90.18
Current Income Taxes Payable	425.96	700.2	813.37	153.54
Other Current Liabilities	5,005	5,894	994.49	1,886
Total Current Liabilities	10,853	11,664	4,720	3,669
Long-Term Debt	150	225	525	2,325
Long-Term Leases	98.46	115.36	133.2	32.8
Pension & Post-Retirement Benefits	-	0	0	0
Long-Term Deferred Tax Liabilities	-	-	-	3.22
Other Long-Term Liabilities	120.22	108.12	106.72	102.17
Total Liabilities	11,222	12,112	5,485	6,132
Common Stock	768.21	768.21	642.5	642.5
Additional Paid-In Capital	27,204	27,216	3,728	3,691
Retained Earnings	31,143	28,104	31,322	25,976
Treasury Stock	-3,977	-3,956	-2,925	-3,110
Comprehensive Income & Other	1,019	886.59	370.1	-
Total Common Equity	56,156	53,019	33,137	27,199
Minority Interest	-43.33	-2.36	158.79	-
Shareholders' Equity	56,113	53,016	33,296	27,199
Total Liabilities & Equity	67,335	65,129	38,781	33,331
Total Debt	1,738	1,618	2,603	2,891
Net Cash (Debt)	29,528	27,927	12,788	7,572
Net Cash Growth	130.90%	118.39%	68.89%	-
Net Cash Per Share	4928.38	4904.76	2234.20	353501.37
Filing Date Shares Outstanding	6.87	4.19	5.65	0.02
Total Common Shares Outstanding	6.87	4.19	5.65	0.02
Working Capital	35,020	33,678	17,454	12,809
Book Value Per Share	8169.38	12667.98	5863.76	1476275.58
Tangible Book Value	55,648	52,578	32,762	26,830
Tangible Book Value Per Share	8095.42	12562.60	5797.39	1456261.78
Land	8,666	8,541	8,568	8,568
Buildings	5,212	4,126	4,237	4,230
Machinery	4,877	4,809	4,504	4,949
Construction In Progress	1,674	1,231	71.89	-