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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	8,896	1,672	1,603
Short-Term Investments	1,432	1,432	800
Cash & Short-Term Investments	10,328	3,104	2,403
Cash Growth	11.17%	29.18%	-
Accounts Receivable	28,100	20,844	23,200
Other Receivables	1,417	172.46	1,248
Receivables	30,917	24,916	24,449
Inventory	37,902	39,883	32,669
Prepaid Expenses	273.55	396.55	240.96
Other Current Assets	6,092	1,107	1,263
Total Current Assets	85,512	69,406	61,024
Property, Plant & Equipment	81,002	75,712	78,357
Long-Term Investments	43,523	2,172	3,059
Goodwill	4,877	4,877	4,877
Other Intangible Assets	2,579	2,519	2,535
Long-Term Accounts Receivable	190.51	-0	0
Long-Term Deferred Tax Assets	3,394	2,246	2,282
Long-Term Deferred Charges	3,305	1,644	-
Other Long-Term Assets	1,473	2,949	4,419
Total Assets	225,855	161,527	156,554
Accounts Payable	8,233	6,278	6,487
Accrued Expenses	7,940	7,235	5,469
Short-Term Debt	41,683	28,200	30,000
Current Portion of Leases	1,891	1,784	1,668
Current Income Taxes Payable	3,486	1,474	1,032
Other Current Liabilities	14,165	5,096	4,747
Total Current Liabilities	77,397	50,066	49,404
Long-Term Leases	12,146	3,657	4,832
Pension & Post-Retirement Benefits	2,535	651.22	-
Other Long-Term Liabilities	1,792	2,199	1,932
Total Liabilities	113,870	56,574	56,168
Common Stock	8,876	8,876	8,876
Additional Paid-In Capital	55,165	55,165	55,165
Retained Earnings	48,400	41,368	36,736
Treasury Stock	-65.99	-65.99	-
Comprehensive Income & Other	-389.99	-389.99	-389.99
Shareholders' Equity	111,985	104,953	100,387
Total Liabilities & Equity	225,855	161,527	156,554
Total Debt	75,719	33,641	36,501
Net Cash (Debt)	-65,391	-30,537	-34,098
Net Cash Per Share	-3449.05	-1720.61	-1920.76
Filing Date Shares Outstanding	17.72	17.75	17.75
Total Common Shares Outstanding	17.72	17.75	17.75
Working Capital	8,115	19,340	11,621
Book Value Per Share	6318.44	5914.45	5654.86
Tangible Book Value	104,530	97,557	92,974
Tangible Book Value Per Share	5897.76	5497.65	5237.30
Land	210.94	210.94	210.94
Buildings	56,051	56,028	55,997
Machinery	24,245	25,751	24,254
Construction In Progress	1,700	500.33	317.99

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