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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	6,282	4,862	11,023
Short-Term Investments	4,300	13,000	7,000
Trading Asset Securities	2,537	3,455	6,677
Cash & Short-Term Investments	13,119	21,317	24,700
Cash Growth	-38.79%	-13.70%	-
Accounts Receivable	54,375	44,137	39,540
Other Receivables	57.9	259.33	1,249
Receivables	54,812	44,396	40,789
Inventory	12,781	5,554	7,987
Prepaid Expenses	1,052	432.18	970.63
Other Current Assets	6,938	7,844	7,797
Total Current Assets	88,702	79,544	82,244
Property, Plant & Equipment	39,898	36,672	16,206
Long-Term Investments	6,556	5,616	8,145
Other Intangible Assets	250.99	301.76	339.5
Long-Term Accounts Receivable	0	10,621	-0
Other Long-Term Assets	5,594	2,332	9,407
Total Assets	141,000	135,086	116,341
Accounts Payable	4,851	4,760	5,777
Accrued Expenses	1,400	839.47	675.11
Short-Term Debt	5,469	5,447	9,823
Current Portion of Long-Term Debt	550	830	280
Current Portion of Leases	277.79	207.7	261.36
Current Income Taxes Payable	526.27	1,143	2,155
Other Current Liabilities	2,251	1,586	3,092
Total Current Liabilities	15,324	14,813	22,064
Long-Term Debt	10,086	6,770	1,050
Long-Term Leases	582.86	286.02	221.12
Long-Term Deferred Tax Liabilities	98.64	219.15	347.37
Other Long-Term Liabilities	1,332	1,623	1,092
Total Liabilities	27,424	23,711	24,775
Common Stock	15,983	15,883	15,092
Additional Paid-In Capital	34,687	34,608	28,089
Retained Earnings	62,705	60,629	48,114
Comprehensive Income & Other	0.7	55.34	70.56
Total Common Equity	113,376	111,175	91,366
Shareholders' Equity	113,576	111,375	91,566
Total Liabilities & Equity	141,000	135,086	116,341
Total Debt	16,966	13,541	11,635
Net Cash (Debt)	-3,846	7,776	13,064
Net Cash Growth	-	-40.48%	-
Net Cash Per Share	-118.73	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	73,377	64,731	60,180
Book Value Per Share	3561.81	3514.76	3040.57
Tangible Book Value	113,125	110,874	91,027
Tangible Book Value Per Share	3553.92	3505.22	3029.27
Land	18,983	20,821	5,803
Buildings	21,318	14,516	8,882
Machinery	2,067	1,943	1,742
Construction In Progress	710.72	2,472	2,098

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.