GnBS eco Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2,819	4,862	11,023
Short-Term Investments	14,300	13,000	7,000
Trading Asset Securities	1,680	3,455	6,677
Cash & Short-Term Investments	18,798	21,317	24,700
Cash Growth	-11.82%	-13.70%	-
Accounts Receivable	42,290	44,137	39,540
Other Receivables	130.87	259.33	1,249
Receivables	42,801	44,396	40,789
Inventory	11,708	5,554	7,987
Prepaid Expenses	467.32	432.18	970.63
Other Current Assets	12,042	7,844	7,797
Total Current Assets	85,816	79,544	82,244
Property, Plant & Equipment	41,099	36,672	16,206
Long-Term Investments	5,930	5,616	8,145
Other Intangible Assets	232.37	301.76	339.5
Long-Term Accounts Receivable	0	10,621	-0
Long-Term Deferred Tax Assets	835.87	-	-
Other Long-Term Assets	5,572	2,332	9,407
Total Assets	139,486	135,086	116,341
Accounts Payable	2,838	4,812	5,777
Accrued Expenses	488.29	364.3	675.11
Short-Term Debt	-	5,447	9,823
Current Portion of Long-Term Debt	550	830	280
Current Portion of Leases	285.07	207.7	261.36
Current Income Taxes Payable	1,091	1,143	2,155
Other Current Liabilities	2,897	2,010	3,092
Total Current Liabilities	8,150	14,813	22,064
Long-Term Debt	11,226	6,770	1,050
Long-Term Leases	498.3	286.02	221.12
Long-Term Deferred Tax Liabilities	-	219.15	347.37
Other Long-Term Liabilities	1,790	1,623	1,092
Total Liabilities	21,664	23,711	24,775
Common Stock	16,183	16,083	15,092
Additional Paid-In Capital	34,687	34,608	28,089
Retained Earnings	66,945	60,629	48,114
Comprehensive Income & Other	6.01	55.34	70.56
Total Common Equity	117,821	111,375	91,366
Shareholders' Equity	117,821	111,375	91,566
Total Liabilities & Equity	139,486	135,086	116,341
Total Debt	12,559	13,541	11,635
Net Cash (Debt)	6,239	7,776	13,064
Net Cash Growth	-19.77%	-40.48%	-
Net Cash Per Share	194.59	245.45	413.39
Filing Date Shares Outstanding	31.55	31.63	30.05
Total Common Shares Outstanding	31.55	31.63	30.05
Working Capital	77,666	64,731	60,180
Book Value Per Share	3734.95	3521.08	3040.57
Tangible Book Value	117,589	111,074	91,027
Tangible Book Value Per Share	3727.58	3511.54	3029.27
Land	18,983	20,821	5,803
Buildings	21,318	14,516	8,882
Machinery	2,208	1,943	1,742
Construction In Progress	2,036	2,472	2,098

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