GAON CABLE 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	135,938	197,449	63,739	71,012	55,693	26,713
Short-Term Investments	53,989	36,957	38,551	49,737	34,528	28,574
Trading Asset Securities	1,000	1,000	-	-	-	-
Cash & Short-Term Investments	190,927	235,406	102,290	120,749	90,222	55,287
Cash Growth	25.80%	130.14%	-15.29%	33.84%	63.19%	75.38%
Accounts Receivable	474,801	396,591	352,564	288,289	252,797	229,277
Other Receivables	7,109	5,739	4,026	4,230	1,280	1,832
Receivables	483,005	403,407	357,791	293,883	255,318	232,129
Inventory	350,747	284,197	178,315	121,164	126,607	107,033
Prepaid Expenses	9,164	3,505	2,064	704.27	2,880	1,789
Other Current Assets	70,313	43,066	14,345	8,833	16,740	5,706
Total Current Assets	1,104,155	969,581	654,805	545,333	491,767	401,944
Property, Plant & Equipment	364,875	359,729	308,621	239,530	235,335	232,885
Long-Term Investments	4,236	3,843	46,250	1,185	8,745	14,191
Other Intangible Assets	3,547	3,450	3,331	2,677	2,169	3,098
Long-Term Accounts Receivable	-	-	-	-	0	-
Long-Term Deferred Tax Assets	186.47	186.47	274.58	97.78	39.48	33.69
Long-Term Deferred Charges	323.5	354.56	415.75	-	-	-
Other Long-Term Assets	36,909	39,315	27,628	12,323	13,616	5,901
Total Assets	1,515,591	1,377,928	1,042,884	801,806	752,332	658,966
Accounts Payable	237,933	274,952	266,851	202,972	200,327	159,133
Accrued Expenses	37,882	35,439	16,275	9,752	10,773	5,438
Short-Term Debt	548,469	358,286	143,279	60,483	31,136	55,203
Current Portion of Long-Term Debt	20,491	21,191	52,594	72,458	45,856	7,224
Current Portion of Leases	3,469	3,729	2,862	1,922	1,993	1,920
Current Income Taxes Payable	4,291	1,536	7,787	8,422	5,043	350.15
Current Unearned Revenue	16.71	16.71	-	-	-	-
Other Current Liabilities	72,627	49,511	28,686	20,749	24,195	17,276
Total Current Liabilities	925,178	744,661	518,334	376,758	319,324	246,544
Long-Term Debt	34,694	94,070	25,390	47,077	96,159	112,338
Long-Term Leases	3,211	3,284	5,057	4,955	4,573	1,067
Pension & Post-Retirement Benefits	1,046	1,228	1,954	-	0	0
Long-Term Deferred Tax Liabilities	31,119	33,197	22,363	25,649	27,118	29,090
Other Long-Term Liabilities	19,257	17,699	16,081	16,354	2,088	1,812
Total Liabilities	1,014,505	894,139	589,179	470,794	449,262	390,851
Common Stock	82,716	82,716	49,292	36,790	31,795	20,802
Additional Paid-In Capital	7,513	7,513	89,357	44,118	36,478	24,255
Retained Earnings	255,845	238,139	148,035	124,230	109,103	98,237
Treasury Stock	-	-	-	-1,509	-1,509	-1,509
Comprehensive Income & Other	155,012	155,421	167,021	127,382	127,204	126,330
Total Common Equity	501,086	483,789	453,705	331,011	303,071	268,115
Shareholders' Equity	501,086	483,789	453,705	331,011	303,071	268,115
Total Liabilities & Equity	1,515,591	1,377,928	1,042,884	801,806	752,332	658,966
Total Debt	610,334	480,560	229,181	186,896	179,717	177,751
Net Cash (Debt)	-419,407	-245,154	-126,891	-66,147	-89,495	-122,464
Net Cash Per Share	-25350.58	-14819.10	-16365.04	-10743.85	-21026.46	-31153.00
Filing Date Shares Outstanding	16.55	16.54	9.86	7.13	6.13	3.93
Total Common Shares Outstanding	16.55	16.54	9.86	7.13	6.13	3.93
Working Capital	178,977	224,920	136,470	168,575	172,444	155,400
Book Value Per Share	30278.22	29244.12	46022.28	46433.97	49443.55	68204.51
Tangible Book Value	497,539	480,338	450,374	328,334	300,902	265,018
Tangible Book Value Per Share	30063.88	29035.55	45684.35	46058.45	49089.76	67416.49
Land	214,778	214,598	211,313	182,577	185,535	185,535
Buildings	104,450	102,509	89,175	54,452	53,308	54,222
Machinery	256,258	251,271	190,062	113,348	106,724	101,188
Construction In Progress	21,108	16,371	2,757	1,418	756.62	3,102