GAON CABLE 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	110,447	63,739	71,012	55,693	26,713	10,129
Short-Term Investments	47,269	38,551	49,737	34,528	28,574	21,395
Cash & Short-Term Investments	157,716	102,290	120,749	90,222	55,287	31,524
Cash Growth	85.70%	-15.29%	33.84%	63.19%	75.38%	45.42%
Accounts Receivable	418,026	352,564	288,289	252,797	229,277	167,932
Other Receivables	3,618	4,026	4,230	1,280	1,832	3,119
Receivables	422,737	357,791	293,883	255,318	232,129	171,077
Inventory	251,957	178,315	121,164	126,607	107,033	70,311
Prepaid Expenses	3,811	2,064	704.27	2,880	1,789	932.94
Other Current Assets	35,862	14,345	8,833	16,740	5,706	11,942
Total Current Assets	872,083	654,805	545,333	491,767	401,944	285,787
Property, Plant & Equipment	351,913	308,621	239,530	235,335	232,885	223,241
Long-Term Investments	2,707	46,250	1,185	8,745	14,191	13,512
Goodwill	-	-	-	-	-	3,172
Other Intangible Assets	3,590	3,331	2,677	2,169	3,098	3,065
Long-Term Accounts Receivable	-	-	-	0	-	-
Long-Term Deferred Tax Assets	273.88	274.58	97.78	39.48	33.69	-
Long-Term Deferred Charges	389.62	415.75	-	-	-	-
Other Long-Term Assets	27,933	27,628	12,323	13,616	5,901	12,843
Total Assets	1,260,295	1,042,884	801,806	752,332	658,966	542,461
Accounts Payable	265,358	266,851	202,972	200,327	159,133	81,124
Accrued Expenses	37,432	16,275	9,752	10,773	5,438	4,804
Short-Term Debt	270,063	143,279	60,483	31,136	55,203	30,010
Current Portion of Long-Term Debt	21,191	52,594	72,458	45,856	7,224	47,461
Current Portion of Leases	3,680	2,862	1,922	1,993	1,920	2,027
Current Income Taxes Payable	4,091	7,787	8,422	5,043	350.15	908.76
Current Unearned Revenue	16.71	-	-	-	-	8.66
Other Current Liabilities	47,806	28,686	20,749	24,195	17,276	25,962
Total Current Liabilities	649,637	518,334	376,758	319,324	246,544	192,305
Long-Term Debt	93,936	25,390	47,077	96,159	112,338	46,292
Long-Term Leases	3,946	5,057	4,955	4,573	1,067	2,707
Long-Term Unearned Revenue	-	-	-	-	-	26.55
Pension & Post-Retirement Benefits	1,997	1,954	-	0	0	199.07
Long-Term Deferred Tax Liabilities	25,689	22,363	25,649	27,118	29,090	27,083
Other Long-Term Liabilities	16,260	16,081	16,354	2,088	1,812	10,286
Total Liabilities	791,465	589,179	470,794	449,262	390,851	278,899
Common Stock	82,716	49,292	36,790	31,795	20,802	20,802
Additional Paid-In Capital	7,440	89,357	44,118	36,478	24,255	24,255
Retained Earnings	234,900	148,035	124,230	109,103	98,237	95,279
Treasury Stock	-	-	-1,509	-1,509	-1,509	-1,509
Comprehensive Income & Other	143,774	167,021	127,382	127,204	126,330	124,735
Total Common Equity	468,829	453,705	331,011	303,071	268,115	263,562
Shareholders' Equity	468,829	453,705	331,011	303,071	268,115	263,562
Total Liabilities & Equity	1,260,295	1,042,884	801,806	752,332	658,966	542,461
Total Debt	392,815	229,181	186,896	179,717	177,751	128,497
Net Cash (Debt)	-235,098	-126,891	-66,147	-89,495	-122,464	-96,973
Net Cash Per Share	-15869.22	-16365.04	-10743.85	-21026.46	-31153.00	-24668.44
Filing Date Shares Outstanding	16.54	9.86	7.13	6.13	3.93	3.93
Total Common Shares Outstanding	16.54	9.86	7.13	6.13	3.93	3.93
Working Capital	222,445	136,470	168,575	172,444	155,400	93,482
Book Value Per Share	28339.85	46022.28	46433.97	49443.55	68204.51	67046.28
Tangible Book Value	465,240	450,374	328,334	300,902	265,018	257,325
Tangible Book Value Per Share	28122.86	45684.35	46058.45	49089.76	67416.49	65459.73
Land	214,524	211,313	182,577	185,535	185,535	180,529
Buildings	102,190	89,175	54,452	53,308	54,222	48,537
Machinery	254,698	190,062	113,348	106,724	101,188	102,266
Construction In Progress	6,728	2,757	1,418	756.62	3,102	564.94

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