GNCO Co., Ltd. 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	20,317	4,269	9,895	4,370	9,199	3,736
Short-Term Investments	18,467	21,241	23,360	28,289	26,015	30,168
Trading Asset Securities	755	1,113	6,072	1,239	-	-
Cash & Short-Term Investments	39,539	26,623	39,327	33,898	35,213	33,904
Cash Growth	30.28%	-32.30%	16.02%	-3.74%	3.86%	0.58%
Accounts Receivable	8,095	7,922	9,422	9,339	7,727	8,690
Other Receivables	2,027	1,051	3,621	4,002	5,161	18,102
Receivables	10,829	9,029	13,098	13,395	12,947	26,851
Inventory	25,673	26,324	35,320	37,631	34,540	34,596
Prepaid Expenses	392.3	84.5	178.24	2,120	2,343	1,014
Other Current Assets	2,106	2,721	3,270	4,588	1,671	1,842
Total Current Assets	78,539	64,782	91,193	91,632	86,714	98,206
Property, Plant & Equipment	33,393	33,636	35,421	27,578	29,320	27,274
Long-Term Investments	107,040	103,361	75,975	98,687	104,310	106,007
Other Intangible Assets	1,419	1,432	1,563	1,013	888.55	1,090
Long-Term Deferred Tax Assets	4,272	3,910	5,543	3,738	3,494	6,341
Other Long-Term Assets	26,266	26,481	25,873	3,991	3,549	3,315
Total Assets	251,571	233,845	235,816	226,964	229,232	243,114
Accounts Payable	13,774	11,564	12,419	18,657	15,459	11,157
Accrued Expenses	624.13	433.91	586.54	710.44	530.47	664.15
Short-Term Debt	69,175	58,533	47,794	42,150	61,277	69,633
Current Portion of Leases	1,398	2,456	2,644	2,354	3,156	-
Current Income Taxes Payable	876.8	-	4,144	-	897.57	52.49
Current Unearned Revenue	233.66	8.03	-	-	-	-
Other Current Liabilities	7,389	8,392	11,281	8,549	8,774	10,308
Total Current Liabilities	93,471	81,387	78,868	72,420	90,094	91,815
Long-Term Debt	23,515	25,305	20,000	23,658	-	-
Long-Term Leases	4,049	1,727	3,631	2,804	3,687	4,722
Other Long-Term Liabilities	1,594	1,495	1,720	4,129	1,535	1,407
Total Liabilities	122,629	109,914	104,219	103,010	95,315	97,944
Common Stock	11,900	54,004	54,004	49,004	49,004	49,004
Additional Paid-In Capital	114,369	109,903	109,903	109,711	109,883	107,872
Retained Earnings	-79,153	-120,266	-110,705	-107,151	-101,034	-82,575
Treasury Stock	-2,788	-2,788	-2,788	-2,788	-2,788	-2,788
Comprehensive Income & Other	-1,788	-2,246	-1,985	-2,319	-1,586	-2,302
Total Common Equity	42,540	38,608	48,429	46,457	53,480	69,212
Minority Interest	86,401	85,324	83,168	77,497	80,437	75,959
Shareholders' Equity	128,942	123,931	131,597	123,954	133,917	145,170
Total Liabilities & Equity	251,571	233,845	235,816	226,964	229,232	243,114
Total Debt	98,137	88,021	74,068	70,965	68,120	74,355
Net Cash (Debt)	-58,598	-61,398	-34,741	-37,067	-32,906	-40,451
Net Cash Per Share	-2517.70	-5804.22	-3621.96	-3869.93	-3435.54	-4223.26
Filing Date Shares Outstanding	23.27	10.58	10.79	9.79	9.79	9.79
Total Common Shares Outstanding	23.27	10.58	10.58	9.58	9.58	9.58
Working Capital	-14,932	-16,606	12,325	19,212	-3,380	6,391
Book Value Per Share	1827.77	3649.76	4578.22	4850.30	5583.51	7226.01
Tangible Book Value	41,122	37,176	46,867	45,444	52,591	68,122
Tangible Book Value Per Share	1766.82	3514.38	4430.50	4744.50	5490.74	7112.26
Land	20,871	21,638	21,638	15,947	15,947	15,947
Buildings	6,358	7,060	7,060	5,414	5,414	5,414
Machinery	16,620	17,952	17,312	16,755	16,245	15,742

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