GO Element 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	5,313	6,943	1,300
Short-Term Investments	15,163	11,944	20,234
Cash & Short-Term Investments	20,476	18,887	21,534
Cash Growth	27.48%	-12.29%	-
Accounts Receivable	7,783	4,404	2,039
Other Receivables	255.74	547.64	442.73
Receivables	8,039	4,951	2,481
Inventory	9,585	10,131	7,212
Prepaid Expenses	26.87	62.11	23.18
Other Current Assets	38.78	37.97	1,648
Total Current Assets	38,165	34,068	32,899
Property, Plant & Equipment	34,009	31,892	19,220
Long-Term Investments	50.74	43.91	0.57
Goodwill	3,123	3,123	-
Other Intangible Assets	172.48	217.82	131.26
Long-Term Deferred Tax Assets	266.67	266.67	547.77
Other Long-Term Assets	370.61	522.68	404.99
Total Assets	76,158	70,135	53,203
Accounts Payable	4,820	2,922	1,221
Accrued Expenses	1,238	1,111	183.58
Short-Term Debt	4,739	4,765	-
Current Portion of Long-Term Debt	-	248.12	-
Current Portion of Leases	200.74	328.55	237.47
Current Income Taxes Payable	710.76	437.66	54.83
Other Current Liabilities	1,332	884.14	369.71
Total Current Liabilities	13,041	10,696	2,066
Long-Term Debt	1,351	2,185	-
Long-Term Leases	582.91	692.35	529.51
Long-Term Deferred Tax Liabilities	76.73	76.73	-
Other Long-Term Liabilities	522.13	342.88	216.09
Total Liabilities	15,686	13,993	2,812
Common Stock	6,307	6,307	6,307
Additional Paid-In Capital	12,448	12,424	12,137
Retained Earnings	38,436	35,091	31,940
Comprehensive Income & Other	6.95	6.95	6.95
Total Common Equity	57,198	53,830	50,391
Minority Interest	3,274	2,312	-
Shareholders' Equity	60,472	56,142	50,391
Total Liabilities & Equity	76,158	70,135	53,203
Total Debt	6,873	8,219	766.98
Net Cash (Debt)	13,602	10,668	20,767
Net Cash Growth	69.28%	-48.63%	-
Net Cash Per Share	1078.53	845.67	1646.30
Filing Date Shares Outstanding	12.62	12.61	12.61
Total Common Shares Outstanding	12.62	12.61	12.61
Working Capital	25,124	23,373	30,833
Book Value Per Share	4533.77	4267.30	3994.70
Tangible Book Value	53,902	50,489	50,260
Tangible Book Value Per Share	4272.53	4002.43	3984.29
Land	10,198	6,672	3,745
Buildings	18,316	18,216	5,063
Machinery	15,923	15,484	6,689
Construction In Progress	194.66	493.8	9,031

Source: S&P Capital IQ. Standard template. Financial Sources.