GOODPEOPLE Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,372	7,405	9,782	1,697	2,616	3,330
Short-Term Investments	561.43	530	2,767	3,664	10,454	1,206
Cash & Short-Term Investments	7,933	7,935	12,549	5,361	13,070	4,537
Cash Growth	-4.39%	-36.77%	134.06%	-58.98%	188.10%	-50.01%
Accounts Receivable	7,794	7,630	9,662	8,292	8,138	8,071
Other Receivables	224.51	171.14	327.51	390.61	2,249	155.56
Receivables	8,018	7,801	9,989	8,684	10,427	8,310
Inventory	37,145	33,446	27,238	28,751	23,225	24,149
Prepaid Expenses	879.87	741.74	897.71	577.87	600.11	714.48
Other Current Assets	743.13	1,222	428.07	554.37	67.32	3,542
Total Current Assets	54,720	51,146	51,102	43,929	47,388	41,253
Property, Plant & Equipment	22,344	20,006	9,752	6,719	5,142	5,263
Long-Term Investments	1,008	8.06	7,908	15,877	15,398	-
Other Intangible Assets	254.68	214.17	225.93	214.17	214.17	214.17
Other Long-Term Assets	13,247	13,522	11,848	10,330	5,778	12,109
Total Assets	91,573	84,897	80,837	77,079	73,932	58,941
Accounts Payable	6,385	2,372	2,646	1,518	3,491	3,536
Accrued Expenses	776.68	861.75	806.05	540.36	463.83	534.17
Short-Term Debt	6,000	3,000	-	3,000	-	5,035
Current Portion of Long-Term Debt	8,500	8,500	2,500	-	-	1,450
Current Portion of Leases	2,378	2,341	2,532	2,558	2,866	2,939
Current Income Taxes Payable	-	-	-	-	-	800.7
Other Current Liabilities	6,162	6,102	5,718	5,547	7,863	8,937
Total Current Liabilities	30,202	23,176	14,202	13,164	14,683	23,231
Long-Term Debt	-	-	6,000	5,000	-	7,824
Long-Term Leases	2,803	1,787	2,158	1,703	1,603	2,026
Pension & Post-Retirement Benefits	-	-	-	-	-	413.37
Long-Term Deferred Tax Liabilities	1,782	1,782	-	-	-	-
Other Long-Term Liabilities	821.32	799.7	1,864	907.37	4,078	2,188
Total Liabilities	35,608	27,545	24,223	20,774	20,364	35,683
Common Stock	48,475	48,475	48,475	48,475	48,475	24,954
Additional Paid-In Capital	67,590	67,590	67,590	67,590	67,590	55,111
Retained Earnings	-75,969	-74,477	-60,823	-60,994	-63,601	-57,825
Comprehensive Income & Other	15,868	15,763	1,371	1,234	1,104	1,017
Shareholders' Equity	55,964	57,352	56,613	56,305	53,568	23,258
Total Liabilities & Equity	91,573	84,897	80,837	77,079	73,932	58,941
Total Debt	19,681	15,628	13,190	12,261	4,468	19,274
Net Cash (Debt)	-11,748	-7,693	-640.98	-6,900	8,601	-14,738
Net Cash Per Share	-120.29	-79.35	-7.53	-71.17	141.22	-590.60
Filing Date Shares Outstanding	98.89	96.95	96.95	96.95	96.95	24.95
Total Common Shares Outstanding	98.89	96.95	96.95	96.95	96.95	24.95
Working Capital	24,518	27,970	36,900	30,765	32,705	18,022
Book Value Per Share	565.93	591.56	583.94	580.76	552.53	932.02
Tangible Book Value	55,710	57,138	56,387	56,091	53,354	23,044
Tangible Book Value Per Share	563.36	589.35	581.61	578.55	550.32	923.44
Land	19,445	19,445	3,245	3,245	3,605	3,605
Buildings	4,453	4,402	4,405	4,205	4,964	4,874
Machinery	11,903	11,702	11,954	25,226	25,054	3,811