GC WellBeing Corporation (KOSDAQ:234690)
South Korea · Delayed Price · Currency is KRW 10,750
+1,520 (16.47%)
At close: Sep 3, 2026
GC WellBeing Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 2,890 | 2,474 | 1,672 | 1,603 |
Short-Term Investments | 1,032 | 1,432 | 1,432 | 800 |
Cash & Short-Term Investments | 3,922 | 3,906 | 3,104 | 2,403 |
Cash Growth | -66.45% | 25.83% | 29.18% | - |
Accounts Receivable | 34,585 | 30,679 | 20,844 | 23,200 |
Other Receivables | 2,651 | 1,425 | 172.46 | 1,248 |
Receivables | 37,399 | 32,280 | 24,916 | 24,449 |
Inventory | 54,643 | 43,798 | 39,883 | 32,669 |
Prepaid Expenses | 388.97 | 572.15 | 396.55 | 240.96 |
Other Current Assets | 3,402 | 4,190 | 1,107 | 1,263 |
Total Current Assets | 99,755 | 84,747 | 69,406 | 61,024 |
Property, Plant & Equipment | 79,062 | 79,178 | 75,712 | 78,357 |
Long-Term Investments | 46,333 | 41,619 | 2,172 | 3,059 |
Goodwill | 4,877 | 4,877 | 4,877 | 4,877 |
Other Intangible Assets | 3,144 | 2,575 | 2,522 | 2,535 |
Long-Term Accounts Receivable | - | - | - | 0 |
Long-Term Deferred Tax Assets | 4,955 | 3,554 | 2,246 | 2,282 |
Long-Term Deferred Charges | 3,702 | 3,304 | 1,641 | - |
Other Long-Term Assets | 1,467 | 2,057 | 2,949 | 4,419 |
Total Assets | 243,588 | 222,250 | 161,527 | 156,554 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 7,390 | 5,349 | 6,278 | 6,487 |
Accrued Expenses | 9,093 | 6,008 | 7,235 | 5,469 |
Short-Term Debt | 57,568 | 44,600 | 28,200 | 30,000 |
Current Portion of Leases | 1,228 | 1,349 | 1,784 | 1,668 |
Current Income Taxes Payable | 2,602 | 2,604 | 1,474 | 1,032 |
Other Current Liabilities | 14,877 | 15,122 | 5,096 | 4,747 |
Total Current Liabilities | 92,759 | 75,032 | 50,066 | 49,404 |
Long-Term Debt | 20,000 | 20,000 | - | - |
Long-Term Leases | 10,922 | 9,538 | 3,657 | 4,832 |
Pension & Post-Retirement Benefits | 3,730 | 2,894 | 651.22 | - |
Other Long-Term Liabilities | 2,026 | 2,082 | 2,199 | 1,932 |
Total Liabilities | 129,437 | 109,546 | 56,574 | 56,168 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 8,982 | 8,876 | 8,876 | 8,876 |
Additional Paid-In Capital | 58,073 | 55,165 | 55,165 | 55,165 |
Retained Earnings | 47,553 | 49,118 | 41,368 | 36,736 |
Treasury Stock | -65.99 | -65.99 | -65.99 | - |
Comprehensive Income & Other | -389.99 | -389.99 | -389.99 | -389.99 |
Shareholders' Equity | 114,151 | 112,703 | 104,953 | 100,387 |
Total Liabilities & Equity | 243,588 | 222,250 | 161,527 | 156,554 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 89,718 | 75,488 | 33,641 | 36,501 |
Net Cash (Debt) | -85,796 | -71,582 | -30,537 | -34,098 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -4599.90 | -3651.96 | -1720.61 | -1920.76 |
Filing Date Shares Outstanding | 17.94 | 17.75 | 17.75 | 17.75 |
Total Common Shares Outstanding | 17.94 | 17.75 | 17.75 | 17.75 |
Working Capital | 6,996 | 9,715 | 19,340 | 11,621 |
Book Value Per Share | 6362.49 | 6351.22 | 5914.45 | 5654.86 |
Tangible Book Value | 106,130 | 105,251 | 97,554 | 92,974 |
Tangible Book Value Per Share | 5915.41 | 5931.28 | 5497.48 | 5237.30 |
Land | 210.94 | 210.94 | 210.94 | 210.94 |
Buildings | 54,818 | 54,851 | 56,028 | 55,997 |
Machinery | 28,490 | 26,811 | 25,751 | 24,254 |
Construction In Progress | 12.4 | 926.32 | 500.33 | 317.99 |