GnBS eco Co.,Ltd (KOSDAQ:382800)

GnBS eco Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	6,601	2,819	4,862	11,023
Short-Term Investments	20,000	14,300	13,000	7,000
Trading Asset Securities	114.57	1,680	3,455	6,677
Cash & Short-Term Investments	26,716	18,798	21,317	24,700
Cash Growth	159.56%	-11.82%	-13.70%	-
Accounts Receivable	50,835	42,290	44,137	39,540
Other Receivables	129.14	130.87	259.33	1,249
Receivables	51,274	42,801	44,396	40,789
Inventory	10,199	11,708	5,554	7,987
Prepaid Expenses	881.25	467.32	432.18	970.63
Other Current Assets	14,044	12,042	7,844	7,797
Total Current Assets	103,115	85,816	79,544	82,244
Property, Plant & Equipment	41,916	41,099	36,672	16,206
Long-Term Investments	10,436	5,930	5,616	8,145
Other Intangible Assets	242.58	232.37	301.76	339.5
Long-Term Accounts Receivable	-0	0	10,621	-0
Long-Term Deferred Tax Assets	-	835.87	-	-
Other Long-Term Assets	5,549	5,572	2,332	9,407
Total Assets	161,258	139,486	135,086	116,341

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	7,934	2,838	4,812	5,777
Accrued Expenses	2,347	488.29	364.3	675.11
Short-Term Debt	-	-	5,447	9,823
Current Portion of Long-Term Debt	6,550	550	830	280
Current Portion of Leases	300.09	285.07	207.7	261.36
Current Income Taxes Payable	636.29	1,091	1,143	2,155
Other Current Liabilities	3,697	2,897	2,010	3,092
Total Current Liabilities	21,464	8,150	14,813	22,064
Long-Term Debt	6,000	11,226	6,770	1,050
Long-Term Leases	420.82	498.3	286.02	221.12
Long-Term Deferred Tax Liabilities	649.05	-	219.15	347.37
Other Long-Term Liabilities	3,504	1,790	1,623	1,092
Total Liabilities	32,038	21,664	23,711	24,775

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	16,183	16,183	16,083	15,092
Additional Paid-In Capital	34,687	34,687	34,608	28,089
Retained Earnings	78,315	66,945	60,629	48,114
Comprehensive Income & Other	35.36	6.01	55.34	70.56
Total Common Equity	129,220	117,821	111,375	91,366
Shareholders' Equity	129,220	117,821	111,375	91,566
Total Liabilities & Equity	161,258	139,486	135,086	116,341

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	13,271	12,559	13,541	11,635
Net Cash (Debt)	13,445	6,239	7,776	13,064
Net Cash Growth	-	-19.77%	-40.48%	-
Net Cash Per Share	414.36	193.08	240.07	413.39
Filing Date Shares Outstanding	31.63	31.83	31.63	30.05
Total Common Shares Outstanding	31.63	31.83	31.63	30.05
Working Capital	81,650	77,666	64,731	60,180
Book Value Per Share	4085.23	3701.46	3521.08	3040.57
Tangible Book Value	128,978	117,589	111,074	91,027
Tangible Book Value Per Share	4077.57	3694.16	3511.54	3029.27
Land	19,027	18,983	20,821	5,803
Buildings	24,518	21,318	14,516	8,882
Machinery	2,256	2,208	1,943	1,742
Construction In Progress	-	2,036	2,472	2,098

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error