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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3,198	4,862	11,023
Short-Term Investments	10,000	13,000	7,000
Trading Asset Securities	3,844	3,455	6,677
Cash & Short-Term Investments	17,043	21,317	24,700
Cash Growth	-	-13.70%	-
Accounts Receivable	50,067	44,137	39,540
Other Receivables	461.54	259.33	1,249
Receivables	50,654	44,396	40,789
Inventory	8,459	5,554	7,987
Prepaid Expenses	744.8	432.18	970.63
Other Current Assets	6,813	7,844	7,797
Total Current Assets	83,713	79,544	82,244
Property, Plant & Equipment	37,760	36,672	16,206
Long-Term Investments	5,617	5,616	8,145
Other Intangible Assets	286.42	301.76	339.5
Long-Term Accounts Receivable	8,158	10,621	-0
Other Long-Term Assets	2,361	2,332	9,407
Total Assets	137,895	135,086	116,341
Accounts Payable	6,599	4,760	5,777
Accrued Expenses	1,041	839.47	675.11
Short-Term Debt	5,454	5,447	9,823
Current Portion of Long-Term Debt	550	830	280
Current Portion of Leases	238.07	207.7	261.36
Current Income Taxes Payable	1,396	1,143	2,155
Other Current Liabilities	1,716	1,586	3,092
Total Current Liabilities	16,994	14,813	22,064
Long-Term Debt	6,000	6,770	1,050
Long-Term Leases	369.53	286.02	221.12
Long-Term Deferred Tax Liabilities	219.05	219.15	347.37
Other Long-Term Liabilities	1,643	1,623	1,092
Total Liabilities	25,225	23,711	24,775
Common Stock	15,983	15,883	15,092
Additional Paid-In Capital	34,687	34,608	28,089
Retained Earnings	61,799	60,629	48,114
Comprehensive Income & Other	-	55.34	70.56
Total Common Equity	112,469	111,175	91,366
Shareholders' Equity	112,669	111,375	91,566
Total Liabilities & Equity	137,895	135,086	116,341
Total Debt	12,612	13,541	11,635
Net Cash (Debt)	4,431	7,776	13,064
Net Cash Growth	-	-40.48%	-
Net Cash Per Share	134.73	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	66,719	64,731	60,180
Book Value Per Share	3533.33	3514.76	3040.57
Tangible Book Value	112,183	110,874	91,027
Tangible Book Value Per Share	3524.33	3505.22	3029.27
Land	20,821	20,821	5,803
Buildings	14,518	14,516	8,882
Machinery	1,943	1,943	1,742
Construction In Progress	3,576	2,472	2,098

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