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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	10,762	14,549	12,174	5,735
Short-Term Investments	13,819	13,819	13,822	16,555
Cash & Short-Term Investments	24,581	28,368	25,996	22,290
Cash Growth	9.26%	9.12%	16.63%	-
Accounts Receivable	2,957	2,651	4,248	4,190
Other Receivables	321.36	138.98	185.81	260.81
Receivables	3,278	2,790	5,934	4,511
Inventory	13,509	11,311	9,078	7,451
Prepaid Expenses	7,130	6,202	4,332	3,346
Other Current Assets	1,870	912.17	1,719	1,466
Total Current Assets	50,368	49,584	47,059	39,064
Property, Plant & Equipment	12,242	12,352	6,758	4,677
Long-Term Investments	170.96	102.13	102.01	101.78
Other Intangible Assets	43.12	47.94	56.94	61.7
Long-Term Accounts Receivable	0	0	-0	0
Long-Term Deferred Tax Assets	1,340	1,463	1,639	593.53
Other Long-Term Assets	645.24	538.52	148.92	185.01
Total Assets	64,809	64,087	55,764	44,683
Accounts Payable	5,056	2,938	9,227	6,369
Accrued Expenses	925.37	1,639	1,303	934.49
Current Portion of Leases	494.09	481.29	291.81	255.11
Current Income Taxes Payable	-	-	-	30.77
Other Current Liabilities	20,167	20,848	11,863	5,825
Total Current Liabilities	26,642	25,906	22,684	13,415
Long-Term Leases	862.4	953.63	225.29	210.28
Other Long-Term Liabilities	281.87	270.75	0	1
Total Liabilities	28,147	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	9,399	9,695	5,484	4,831
Comprehensive Income & Other	23.16	30.35	-37.85	96.12
Shareholders' Equity	36,662	36,695	32,245	30,748
Total Liabilities & Equity	64,809	64,087	55,764	44,683
Total Debt	1,356	1,435	517.1	465.39
Net Cash (Debt)	23,224	26,933	25,479	21,824
Net Cash Growth	9.04%	5.71%	16.75%	-
Net Cash Per Share	1244.92	1443.78	1386.38	1231.76
Filing Date Shares Outstanding	18.66	18.66	18.58	18.16
Total Common Shares Outstanding	18.66	18.66	18.58	18.16
Working Capital	23,725	23,678	24,374	25,649
Book Value Per Share	1965.24	1967.00	1735.27	1692.87
Tangible Book Value	36,619	36,647	32,188	30,686
Tangible Book Value Per Share	1962.93	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	3,105	3,076	1,114	963.68
Construction In Progress	5,317	5,317	2,160	39

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.