GGUMBI 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	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	Dec '20 Dec 31, 2020
Cash & Equivalents	2,047	8,248	3,298	209.03	2,062	682.67
Short-Term Investments	10,724	17,026	14,000	-	10	930
Cash & Short-Term Investments	12,780	25,274	17,298	209.03	2,072	1,613
Cash Growth	0.52%	46.11%	8175.30%	-89.91%	28.45%	-
Accounts Receivable	3,416	2,706	2,354	2,930	770.55	583.25
Other Receivables	1,913	1,392	1,484	558.54	17.24	129.24
Receivables	7,381	6,200	4,381	4,106	787.78	712.48
Inventory	15,023	10,962	8,599	4,375	2,123	1,611
Prepaid Expenses	77.92	52.46	68.73	38.61	28.38	27.06
Other Current Assets	6,360	5,473	546.51	244.7	362.47	96.72
Total Current Assets	41,622	47,961	30,893	8,973	5,374	4,060
Property, Plant & Equipment	17,468	15,880	14,027	6,261	5,111	4,476
Long-Term Investments	6,809	6,724	3,049	312.37	22.82	15.84
Other Intangible Assets	619.16	656.43	211.78	165.59	193.66	213.11
Long-Term Accounts Receivable	0	-0	0	-0	-0	-
Long-Term Deferred Tax Assets	147.97	0.52	974.9	245.23	212.65	475.06
Other Long-Term Assets	13,302	519.55	50.81	6.1	6.1	4.75
Total Assets	86,339	71,742	49,206	15,964	11,537	9,245
Accounts Payable	1,586	486.58	2,518	772.62	846.61	799.98
Accrued Expenses	754.28	243.62	225.47	212.35	104.08	278.49
Short-Term Debt	19,493	14,198	2,500	3,200	285	685
Current Portion of Long-Term Debt	7,450	7,375	1,925	1,192	1,358	1,008
Current Portion of Leases	601.83	22.42	22.42	-	411	346
Current Income Taxes Payable	163.96	24.86	0.97	-	167.9	65.87
Other Current Liabilities	15,103	15,143	914.31	543.29	605.42	622.87
Total Current Liabilities	45,151	37,494	8,106	5,920	3,778	3,807
Long-Term Debt	933.33	733.33	5,348	1,983	2,275	2,083
Long-Term Leases	670.34	51.02	67.28	-	55.4	340.31
Long-Term Deferred Tax Liabilities	-	-	-	0.01	7.09	-
Other Long-Term Liabilities	62.04	-	-	0	10.38	7.93
Total Liabilities	46,817	38,278	13,522	7,903	6,126	6,238
Common Stock	1,241	1,226	1,226	612.89	612.89	449.46
Additional Paid-In Capital	30,806	29,813	29,813	602.03	602.03	150.92
Retained Earnings	14.24	872.84	3,179	5,446	4,127	2,397
Treasury Stock	-75.16	-75.16	-75.16	-	-	-
Comprehensive Income & Other	1,329	1,627	1,541	1,399	68.85	9.84
Shareholders' Equity	39,522	33,464	35,685	8,060	5,411	3,007
Total Liabilities & Equity	86,339	71,742	49,206	15,964	11,537	9,245
Total Debt	29,148	22,380	9,863	6,375	4,385	4,463
Net Cash (Debt)	-16,368	2,894	7,435	-6,166	-2,313	-2,850
Net Cash Growth	-	-61.08%	-	-	-	-
Net Cash Per Share	-1385.84	245.34	703.53	-775.60	-296.91	-1850.03
Filing Date Shares Outstanding	11.95	11.79	11.79	7.97	1.59	1.54
Total Common Shares Outstanding	11.95	11.79	11.79	7.97	1.59	1.54
Working Capital	-3,529	10,467	22,786	3,053	1,595	253.23
Book Value Per Share	2788.91	2837.23	3025.49	1011.66	3395.75	1951.62
Tangible Book Value	26,323	32,808	35,473	7,895	5,218	2,794
Tangible Book Value Per Share	2203.66	2781.57	3007.53	990.87	3274.22	1813.29
Land	8,662	8,662	8,070	2,240	1,716	1,313
Buildings	5,575	5,575	4,710	3,361	2,492	1,916
Machinery	1,969	1,682	1,457	818.39	643.84	593.59
Construction In Progress	535.46	331.51	283.7	134.18	70.49	49.12

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