GNCO 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	FY 2022	FY 2021
Period Ending	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	2,824	4,269	9,895	4,370	9,199
Short-Term Investments	17,221	21,241	23,360	28,289	26,015
Trading Asset Securities	2,976	1,113	6,072	1,239	-
Cash & Short-Term Investments	23,021	26,623	39,327	33,898	35,213
Cash Growth	-13.53%	-32.30%	16.02%	-3.74%	3.86%
Accounts Receivable	8,935	7,922	9,422	9,339	7,727
Other Receivables	390.76	1,051	3,621	4,002	5,161
Receivables	9,380	9,029	13,098	13,395	12,947
Inventory	23,590	26,324	35,320	37,631	34,540
Prepaid Expenses	357.49	84.5	178.24	2,120	2,343
Other Current Assets	1,746	2,721	3,270	4,588	1,671
Total Current Assets	58,094	64,782	91,193	91,632	86,714
Property, Plant & Equipment	33,128	33,636	35,421	27,578	29,320
Long-Term Investments	110,439	103,361	75,975	98,687	104,310
Other Intangible Assets	1,390	1,432	1,563	1,013	888.55
Long-Term Deferred Tax Assets	4,175	3,910	5,543	3,738	3,494
Other Long-Term Assets	26,372	26,481	25,873	3,991	3,549
Total Assets	233,804	233,845	235,816	226,964	229,232
Accounts Payable	13,751	11,564	12,419	18,657	15,459
Accrued Expenses	673.81	433.91	586.54	710.44	530.47
Short-Term Debt	71,057	58,533	47,794	42,150	61,277
Current Portion of Leases	2,479	2,456	2,644	2,354	3,156
Current Income Taxes Payable	704.89	-	4,144	-	897.57
Current Unearned Revenue	112.54	8.03	-	-	-
Other Current Liabilities	8,846	8,392	11,281	8,549	8,774
Total Current Liabilities	97,625	81,387	78,868	72,420	90,094
Long-Term Debt	3,515	25,305	20,000	23,658	-
Long-Term Leases	2,921	1,727	3,631	2,804	3,687
Other Long-Term Liabilities	1,479	1,495	1,720	4,129	1,535
Total Liabilities	105,541	109,914	104,219	103,010	95,315
Common Stock	11,900	54,004	54,004	49,004	49,004
Additional Paid-In Capital	115,692	109,903	109,903	109,711	109,883
Retained Earnings	-81,947	-120,266	-110,705	-107,151	-101,034
Treasury Stock	-3,062	-2,788	-2,788	-2,788	-2,788
Comprehensive Income & Other	-1,734	-2,246	-1,985	-2,319	-1,586
Total Common Equity	40,849	38,608	48,429	46,457	53,480
Minority Interest	87,415	85,324	83,168	77,497	80,437
Shareholders' Equity	128,264	123,931	131,597	123,954	133,917
Total Liabilities & Equity	233,804	233,845	235,816	226,964	229,232
Total Debt	79,973	88,021	74,068	70,965	68,120
Net Cash (Debt)	-56,952	-61,398	-34,741	-37,067	-32,906
Net Cash Per Share	-3477.40	-5807.53	-3621.96	-3869.93	-3435.54
Filing Date Shares Outstanding	-	10.79	10.79	9.79	9.79
Total Common Shares Outstanding	-	10.58	10.58	9.58	9.58
Working Capital	-39,532	-16,606	12,325	19,212	-3,380
Book Value Per Share	-	3649.76	4578.22	4850.30	5583.51
Tangible Book Value	39,458	37,176	46,867	45,444	52,591
Tangible Book Value Per Share	-	3514.38	4430.50	4744.50	5490.74
Land	20,871	21,638	21,638	15,947	15,947
Buildings	6,358	7,060	7,060	5,414	5,414
Machinery	19,093	17,952	17,312	16,755	16,245

Source: S&P Global Market Intelligence. Standard template. Financial Sources.