Gaonchips 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,751	18,715	6,998	10,994	5,621
Short-Term Investments	6,000	14,000	26,408	28,183	8,612
Cash & Short-Term Investments	9,751	32,715	33,406	39,177	14,233
Cash Growth	-77.17%	-2.07%	-14.73%	175.25%	-
Accounts Receivable	6,225	18,403	13,840	6,817	1,963
Other Receivables	303.72	122.9	561.14	347.14	3,338
Receivables	6,697	18,695	14,561	7,164	5,300
Prepaid Expenses	2,135	43.34	24.15	10.3	51.78
Other Current Assets	38,296	23,266	16,363	8,642	10,331
Total Current Assets	56,879	74,720	64,355	54,993	29,916
Property, Plant & Equipment	25,110	23,807	17,913	11,071	5,360
Long-Term Investments	176.3	176.3	49.02	-	-
Other Intangible Assets	4,889	5,181	6,228	5,539	1,022
Long-Term Accounts Receivable	-	-	-	-	-0
Long-Term Deferred Tax Assets	6,956	6,228	4,194	970.54	430.4
Other Long-Term Assets	562.12	549.4	433.14	47.41	264.15
Total Assets	96,694	112,708	94,610	73,181	36,993
Accounts Payable	15,379	24,713	10,532	1,852	6,128
Accrued Expenses	766.67	685.35	483.57	315.59	841.36
Current Portion of Leases	838.01	833.18	767.61	234.94	304.76
Current Income Taxes Payable	-	681.47	1,146	196.03	468.34
Other Current Liabilities	8,697	9,315	11,888	11,782	6,066
Total Current Liabilities	25,681	36,228	24,818	14,380	13,808
Long-Term Debt	4,270	4,196	4,062	3,490	1,008
Long-Term Leases	1,863	2,027	2,301	67.41	64.88
Other Long-Term Liabilities	1,018	902.47	1,409	854.35	250.03
Total Liabilities	32,831	43,353	32,590	18,792	15,131
Common Stock	5,799	5,799	5,744	5,744	4,714
Additional Paid-In Capital	28,174	28,174	27,663	27,663	755.76
Retained Earnings	29,035	34,662	27,132	20,788	16,369
Comprehensive Income & Other	855.61	720.23	1,480	194.61	23.35
Shareholders' Equity	63,863	69,355	62,020	54,389	21,862
Total Liabilities & Equity	96,694	112,708	94,610	73,181	36,993
Total Debt	6,971	7,056	7,131	3,792	1,378
Net Cash (Debt)	2,780	25,659	26,275	35,385	12,855
Net Cash Growth	-92.20%	-2.35%	-25.74%	175.26%	-
Net Cash Per Share	241.15	2231.06	2287.15	3305.84	1363.47
Filing Date Shares Outstanding	11.6	11.6	11.49	11.49	9.43
Total Common Shares Outstanding	11.6	11.6	11.49	11.49	9.43
Working Capital	31,198	38,492	39,537	40,613	16,108
Book Value Per Share	5506.66	5980.26	5398.49	4734.32	2317.95
Tangible Book Value	58,974	64,174	55,791	48,850	20,840
Tangible Book Value Per Share	5085.10	5533.53	4856.34	4252.18	2209.57
Land	1,252	1,252	1,232	11.83	3.93
Buildings	7,058	7,017	6,063	298.55	81.43
Machinery	19,231	16,757	9,021	5,926	2,496
Construction In Progress	-	-	16.74	6,024	3,169

Source: S&P Global Market Intelligence. Standard template. Financial Sources.