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	Sep '25 Sep 30, 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	13,763	8,248	3,298	209.03	2,062	682.67
Short-Term Investments	1,579	17,026	14,000	-	10	930
Cash & Short-Term Investments	15,863	25,274	17,298	209.03	2,072	1,613
Cash Growth	-31.87%	46.11%	8175.30%	-89.91%	28.45%	-
Accounts Receivable	11,774	2,706	2,354	2,930	770.55	583.25
Other Receivables	920.78	1,392	1,484	558.54	17.24	129.24
Receivables	13,205	6,200	4,381	4,106	787.78	712.48
Inventory	24,445	10,962	8,599	4,375	2,123	1,611
Prepaid Expenses	161.27	52.46	68.73	38.61	28.38	27.06
Other Current Assets	4,373	5,473	546.51	244.7	362.47	96.72
Total Current Assets	58,047	47,961	30,893	8,973	5,374	4,060
Property, Plant & Equipment	21,398	15,880	14,027	6,261	5,111	4,476
Long-Term Investments	775.84	6,724	3,049	312.37	22.82	15.84
Other Intangible Assets	18,097	656.43	211.78	165.59	193.66	213.11
Long-Term Accounts Receivable	0	-0	0	-0	-0	-
Long-Term Deferred Tax Assets	515.03	0.52	974.9	245.23	212.65	475.06
Other Long-Term Assets	23,207	519.55	50.81	6.1	6.1	4.75
Total Assets	143,689	71,742	49,206	15,964	11,537	9,245
Accounts Payable	6,139	486.58	2,518	772.62	846.61	799.98
Accrued Expenses	3,244	243.62	225.47	212.35	104.08	278.49
Short-Term Debt	15,193	14,198	2,500	3,200	285	685
Current Portion of Long-Term Debt	8,152	7,375	1,925	1,192	1,358	1,008
Current Portion of Leases	2,738	22.42	22.42	-	411	346
Current Income Taxes Payable	-	24.86	0.97	-	167.9	65.87
Other Current Liabilities	16,780	15,143	914.31	543.29	605.42	622.87
Total Current Liabilities	52,289	37,494	8,106	5,920	3,778	3,807
Long-Term Debt	6,170	733.33	5,348	1,983	2,275	2,083
Long-Term Leases	2,941	51.02	67.28	-	55.4	340.31
Long-Term Deferred Tax Liabilities	3,700	-	-	0.01	7.09	-
Other Long-Term Liabilities	928.6	-	-	0	10.38	7.93
Total Liabilities	66,030	38,278	13,522	7,903	6,126	6,238
Common Stock	1,481	1,226	1,226	612.89	612.89	449.46
Additional Paid-In Capital	52,334	29,813	29,813	602.03	602.03	150.92
Retained Earnings	-3,687	872.84	3,179	5,446	4,127	2,397
Treasury Stock	-	-75.16	-75.16	-	-	-
Comprehensive Income & Other	1,185	1,627	1,541	1,399	68.85	9.84
Shareholders' Equity	77,659	33,464	35,685	8,060	5,411	3,007
Total Liabilities & Equity	143,689	71,742	49,206	15,964	11,537	9,245
Total Debt	35,194	22,380	9,863	6,375	4,385	4,463
Net Cash (Debt)	-19,331	2,894	7,435	-6,166	-2,313	-2,850
Net Cash Growth	-	-61.08%	-	-	-	-
Net Cash Per Share	-1499.66	245.34	703.53	-775.60	-296.91	-1850.03
Filing Date Shares Outstanding	13.26	11.79	11.79	7.97	1.59	1.54
Total Common Shares Outstanding	13.26	11.79	11.79	7.97	1.59	1.54
Working Capital	5,758	10,467	22,786	3,053	1,595	253.23
Book Value Per Share	3869.90	2837.23	3025.49	1011.66	3395.75	1951.62
Tangible Book Value	11,567	32,808	35,473	7,895	5,218	2,794
Tangible Book Value Per Share	872.37	2781.57	3007.53	990.87	3274.22	1813.29
Land	6,227	8,662	8,070	2,240	1,716	1,313
Buildings	596.38	5,575	4,710	3,361	2,492	1,916
Machinery	5,307	1,682	1,457	818.39	643.84	593.59
Construction In Progress	960.07	331.51	283.7	134.18	70.49	49.12

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