GREEN CROSS WellBeing 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	24,000	1,672	1,603
Short-Term Investments	1,432	1,432	800
Cash & Short-Term Investments	25,432	3,104	2,403
Cash Growth	958.48%	29.18%	-
Accounts Receivable	22,662	20,844	23,200
Other Receivables	872.26	172.46	1,248
Receivables	29,885	24,916	24,449
Inventory	39,237	39,883	32,669
Prepaid Expenses	306.12	396.55	240.96
Other Current Assets	4,759	1,107	1,263
Total Current Assets	99,619	69,406	61,024
Property, Plant & Equipment	75,158	75,712	78,357
Long-Term Investments	2,060	2,172	3,059
Goodwill	4,877	4,877	4,877
Other Intangible Assets	2,131	2,519	2,535
Long-Term Accounts Receivable	0	-0	0
Long-Term Deferred Tax Assets	2,442	2,246	2,282
Long-Term Deferred Charges	2,544	1,644	-
Other Long-Term Assets	1,878	2,949	4,419
Total Assets	190,710	161,527	156,554
Accounts Payable	4,611	6,278	6,487
Accrued Expenses	6,676	7,235	5,469
Short-Term Debt	33,200	28,200	30,000
Current Portion of Leases	1,449	1,784	1,668
Current Income Taxes Payable	1,009	1,474	1,032
Other Current Liabilities	16,072	5,096	4,747
Total Current Liabilities	75,672	50,066	49,404
Long-Term Leases	3,677	3,657	4,832
Other Long-Term Liabilities	1,807	2,199	1,932
Total Liabilities	82,788	56,574	56,168
Common Stock	8,876	8,876	8,876
Additional Paid-In Capital	55,165	55,165	55,165
Retained Earnings	44,337	41,368	36,736
Treasury Stock	-65.99	-65.99	-
Comprehensive Income & Other	-389.99	-389.99	-389.99
Shareholders' Equity	107,922	104,953	100,387
Total Liabilities & Equity	190,710	161,527	156,554
Total Debt	50,980	33,641	36,501
Net Cash (Debt)	-25,548	-30,537	-34,098
Net Cash Per Share	-1418.14	-1720.61	-1920.76
Filing Date Shares Outstanding	17.75	17.75	17.75
Total Common Shares Outstanding	17.75	17.75	17.75
Working Capital	23,947	19,340	11,621
Book Value Per Share	6081.76	5914.45	5654.86
Tangible Book Value	100,913	97,557	92,974
Tangible Book Value Per Share	5686.79	5497.65	5237.30
Land	210.94	210.94	210.94
Buildings	56,035	56,028	55,997
Machinery	25,980	25,751	24,254
Construction In Progress	875.4	500.33	317.99

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