130500 — GH Advanced Materials Balance Sheet

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Annual balance sheet for GH Advanced Materials, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	883	1,430	5,254	23,807	2,658
Net Total Accounts Receivable
Net Total Receivables	15,685	18,994	16,550	23,268	32,325
Total Inventory
Total Other Current Assets
Total Current Assets	23,499	28,864	37,402	54,480	44,870
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,134	38,057	43,044	70,372	88,416
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	85,234	109,709	131,145	180,097	192,236
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,051	28,102	44,114	67,356	54,482
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	41,085	42,281	57,371	101,634	106,128
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	44,148	67,429	73,773	78,463	86,107
Total Liabilities & Shareholders' Equity	85,234	109,709	131,145	180,097	192,236
Total Common Shares Outstanding
Total Preferred Shares Outstanding