GC WellBeing Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2,296	2,474	1,672	1,603
Short-Term Investments	1,432	1,432	1,432	800
Cash & Short-Term Investments	3,727	3,906	3,104	2,403
Cash Growth	-85.34%	25.83%	29.18%	-
Accounts Receivable	31,769	30,679	20,844	23,200
Other Receivables	1,799	1,425	172.46	1,248
Receivables	33,745	32,280	24,916	24,449
Inventory	49,998	43,798	39,883	32,669
Prepaid Expenses	452.03	572.15	396.55	240.96
Other Current Assets	5,924	4,190	1,107	1,263
Total Current Assets	93,846	84,747	69,406	61,024
Property, Plant & Equipment	80,083	79,178	75,712	78,357
Long-Term Investments	40,304	41,619	2,172	3,059
Goodwill	4,877	4,877	4,877	4,877
Other Intangible Assets	3,190	2,575	2,522	2,535
Long-Term Accounts Receivable	-	-	-	0
Long-Term Deferred Tax Assets	5,386	3,554	2,246	2,282
Long-Term Deferred Charges	3,460	3,304	1,641	-
Other Long-Term Assets	2,009	2,057	2,949	4,419
Total Assets	233,448	222,250	161,527	156,554
Accounts Payable	5,747	5,349	6,278	6,487
Accrued Expenses	7,701	6,008	7,235	5,469
Short-Term Debt	49,535	44,600	28,200	30,000
Current Portion of Leases	1,250	1,349	1,784	1,668
Current Income Taxes Payable	1,316	2,604	1,474	1,032
Other Current Liabilities	24,240	15,122	5,096	4,747
Total Current Liabilities	89,788	75,032	50,066	49,404
Long-Term Debt	20,000	20,000	-	-
Long-Term Leases	11,090	9,538	3,657	4,832
Pension & Post-Retirement Benefits	3,331	2,894	651.22	-
Other Long-Term Liabilities	2,066	2,082	2,199	1,932
Total Liabilities	126,276	109,546	56,574	56,168
Common Stock	8,876	8,876	8,876	8,876
Additional Paid-In Capital	55,165	55,165	55,165	55,165
Retained Earnings	43,588	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	107,173	112,703	104,953	100,387
Total Liabilities & Equity	233,448	222,250	161,527	156,554
Total Debt	81,875	75,488	33,641	36,501
Net Cash (Debt)	-78,148	-71,582	-30,537	-34,098
Net Cash Per Share	-3989.68	-3651.96	-1720.61	-1920.76
Filing Date Shares Outstanding	17.71	17.75	17.75	17.75
Total Common Shares Outstanding	17.71	17.75	17.75	17.75
Working Capital	4,057	9,715	19,340	11,621
Book Value Per Share	6051.40	6351.22	5914.45	5654.86
Tangible Book Value	99,105	105,251	97,554	92,974
Tangible Book Value Per Share	5595.88	5931.28	5497.48	5237.30
Land	210.94	210.94	210.94	210.94
Buildings	54,858	54,851	56,028	55,997
Machinery	27,510	26,811	25,751	24,254
Construction In Progress	735.12	926.32	500.33	317.99