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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	10,259	1,672	1,603
Short-Term Investments	1,432	1,432	800
Cash & Short-Term Investments	11,690	3,104	2,403
Cash Growth	15.18%	29.18%	-
Accounts Receivable	24,801	20,844	23,200
Other Receivables	247.03	172.46	1,248
Receivables	26,448	24,916	24,449
Inventory	35,829	39,883	32,669
Prepaid Expenses	336.28	396.55	240.96
Other Current Assets	6,140	1,107	1,263
Total Current Assets	80,444	69,406	61,024
Property, Plant & Equipment	73,281	75,712	78,357
Long-Term Investments	41,434	2,172	3,059
Goodwill	4,877	4,877	4,877
Other Intangible Assets	2,620	2,519	2,535
Long-Term Accounts Receivable	0	-0	0
Long-Term Deferred Tax Assets	2,760	2,246	2,282
Long-Term Deferred Charges	3,118	1,644	-
Other Long-Term Assets	1,672	2,949	4,419
Total Assets	210,208	161,527	156,554
Accounts Payable	6,110	6,278	6,487
Accrued Expenses	7,405	7,235	5,469
Short-Term Debt	43,266	28,200	30,000
Current Portion of Leases	1,323	1,784	1,668
Current Income Taxes Payable	2,179	1,474	1,032
Other Current Liabilities	14,690	5,096	4,747
Total Current Liabilities	74,974	50,066	49,404
Long-Term Leases	3,050	3,657	4,832
Other Long-Term Liabilities	1,805	2,199	1,932
Total Liabilities	101,944	56,574	56,168
Common Stock	8,876	8,876	8,876
Additional Paid-In Capital	55,165	55,165	55,165
Retained Earnings	44,678	41,368	36,736
Treasury Stock	-65.99	-65.99	-
Comprehensive Income & Other	-389.99	-389.99	-389.99
Shareholders' Equity	108,263	104,953	100,387
Total Liabilities & Equity	210,208	161,527	156,554
Total Debt	67,639	33,641	36,501
Net Cash (Debt)	-55,949	-30,537	-34,098
Net Cash Per Share	-3017.17	-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	5,470	19,340	11,621
Book Value Per Share	6101.01	5914.45	5654.86
Tangible Book Value	100,766	97,557	92,974
Tangible Book Value Per Share	5678.50	5497.65	5237.30
Land	210.94	210.94	210.94
Buildings	52,465	56,028	55,997
Machinery	15,153	25,751	24,254
Construction In Progress	856.4	500.33	317.99

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