GnBS eco Co.,Ltd 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	3,062	4,862	11,023
Short-Term Investments	4,000	13,000	7,000
Trading Asset Securities	3,231	3,455	6,677
Cash & Short-Term Investments	10,293	21,317	24,700
Cash Growth	-58.33%	-13.70%	-
Accounts Receivable	60,246	44,137	39,540
Other Receivables	12.28	259.33	1,249
Receivables	60,638	44,396	40,789
Inventory	6,335	5,554	7,987
Prepaid Expenses	701.72	432.18	970.63
Other Current Assets	6,719	7,844	7,797
Total Current Assets	84,687	79,544	82,244
Property, Plant & Equipment	38,446	36,672	16,206
Long-Term Investments	6,556	5,616	8,145
Other Intangible Assets	273.09	301.76	339.5
Long-Term Accounts Receivable	-0	10,621	-0
Other Long-Term Assets	3,849	2,332	9,407
Total Assets	134,057	135,086	116,341
Accounts Payable	3,332	4,760	5,777
Accrued Expenses	-	839.47	675.11
Short-Term Debt	5,462	5,447	9,823
Current Portion of Long-Term Debt	550	830	280
Current Portion of Leases	219.95	207.7	261.36
Current Income Taxes Payable	1,134	1,143	2,155
Other Current Liabilities	2,884	1,586	3,092
Total Current Liabilities	13,582	14,813	22,064
Long-Term Debt	7,368	6,770	1,050
Long-Term Leases	321.95	286.02	221.12
Long-Term Deferred Tax Liabilities	-	219.15	347.37
Other Long-Term Liabilities	1,381	1,623	1,092
Total Liabilities	22,652	23,711	24,775
Common Stock	16,183	15,883	15,092
Additional Paid-In Capital	34,687	34,608	28,089
Retained Earnings	60,534	60,629	48,114
Comprehensive Income & Other	0.86	55.34	70.56
Total Common Equity	111,405	111,175	91,366
Shareholders' Equity	111,405	111,375	91,566
Total Liabilities & Equity	134,057	135,086	116,341
Total Debt	13,921	13,541	11,635
Net Cash (Debt)	-3,629	7,776	13,064
Net Cash Growth	-	-40.48%	-
Net Cash Per Share	-112.64	240.07	413.39
Filing Date Shares Outstanding	31.83	31.63	30.05
Total Common Shares Outstanding	31.83	31.63	30.05
Working Capital	71,105	64,731	60,180
Book Value Per Share	3499.89	3514.76	3040.57
Tangible Book Value	111,132	110,874	91,027
Tangible Book Value Per Share	3491.31	3505.22	3029.27
Land	19,805	20,821	5,803
Buildings	18,101	14,516	8,882
Machinery	2,054	1,943	1,742
Construction In Progress	1,816	2,472	2,098

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.