G2Power Co. 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	9,743	14,549	12,174	5,735
Short-Term Investments	22,925	13,819	13,822	16,555
Cash & Short-Term Investments	32,668	28,368	25,996	22,290
Cash Growth	82.74%	9.12%	16.63%	-
Accounts Receivable	2,930	2,651	4,248	4,190
Other Receivables	464.83	138.98	185.81	260.81
Receivables	3,435	2,790	5,934	4,511
Inventory	19,486	11,311	9,078	7,451
Prepaid Expenses	7,964	6,202	4,332	3,346
Other Current Assets	9,317	912.17	1,719	1,466
Total Current Assets	72,870	49,584	47,059	39,064
Property, Plant & Equipment	14,810	12,352	6,758	4,677
Long-Term Investments	311.07	102.13	102.01	101.78
Other Intangible Assets	52.84	47.94	56.94	61.7
Long-Term Accounts Receivable	-0	0	-0	0
Long-Term Deferred Tax Assets	880.55	1,463	1,639	593.53
Other Long-Term Assets	693.56	538.52	148.92	185.01
Total Assets	89,618	64,087	55,764	44,683
Accounts Payable	5,915	2,938	9,227	6,369
Accrued Expenses	1,079	1,639	1,303	934.49
Current Portion of Leases	490.07	481.29	291.81	255.11
Current Income Taxes Payable	35.45	-	-	30.77
Other Current Liabilities	41,627	20,848	11,863	5,825
Total Current Liabilities	49,146	25,906	22,684	13,415
Long-Term Leases	753.87	953.63	225.29	210.28
Pension & Post-Retirement Benefits	282.59	261.79	608.95	308.91
Other Long-Term Liabilities	322.89	270.75	0	1
Total Liabilities	50,505	27,392	23,519	13,935
Common Stock	9,373	9,373	9,336	9,127
Additional Paid-In Capital	17,867	17,597	17,463	16,695
Retained Earnings	11,947	9,695	5,484	4,831
Comprehensive Income & Other	-74.18	30.35	-37.85	96.12
Shareholders' Equity	39,113	36,695	32,245	30,748
Total Liabilities & Equity	89,618	64,087	55,764	44,683
Total Debt	1,244	1,435	517.1	465.39
Net Cash (Debt)	31,424	26,933	25,479	21,824
Net Cash Growth	90.38%	5.71%	16.75%	-
Net Cash Per Share	1681.23	1443.78	1386.38	1231.76
Filing Date Shares Outstanding	18.71	18.66	18.58	18.16
Total Common Shares Outstanding	18.71	18.66	18.58	18.16
Working Capital	23,724	23,678	24,374	25,649
Book Value Per Share	2090.22	1967.00	1735.27	1692.87
Tangible Book Value	39,060	36,647	32,188	30,686
Tangible Book Value Per Share	2087.40	1964.43	1732.21	1689.47
Land	2,097	2,097	2,152	2,152
Buildings	1,154	1,154	1,392	1,392
Machinery	3,127	3,076	1,114	963.68
Construction In Progress	8,174	5,317	2,160	39

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