Green Cross Holdings Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	79,657	77,304	174,538	208,637	335,569
Short-Term Investments	-0	-0	0	-0	0
Trading Asset Securities	19,627	6,794	21,573	31,341	62,825
Cash & Short-Term Investments	99,283	84,098	196,111	239,977	398,394
Cash Growth	18.06%	-57.12%	-18.28%	-39.76%	-21.87%
Accounts Receivable	480,896	453,791	517,377	453,235	474,970
Other Receivables	12,380	17,599	24,081	24,129	17,805
Receivables	498,538	482,323	543,968	479,385	493,833
Inventory	909,796	760,834	579,728	505,087	506,995
Prepaid Expenses	20,725	14,730	8,947	9,787	7,684
Other Current Assets	18,543	37,423	32,491	27,443	12,291
Total Current Assets	1,546,885	1,379,408	1,361,246	1,261,680	1,419,197
Property, Plant & Equipment	1,136,060	1,028,598	1,117,211	1,148,319	1,089,464
Long-Term Investments	401,823	374,066	344,368	367,812	309,993
Goodwill	460,443	442,590	457,865	454,498	362,386
Other Intangible Assets	168,613	111,415	126,703	119,304	93,168
Long-Term Accounts Receivable	13,501	2,045	3,798	4,952	5,393
Long-Term Deferred Tax Assets	74,445	56,407	40,827	32,142	22,045
Long-Term Deferred Charges	95,004	109,611	109,339	92,353	77,691
Other Long-Term Assets	169,350	164,670	172,375	105,075	115,915
Total Assets	4,069,172	3,670,572	3,737,707	3,592,061	3,496,834
Accounts Payable	210,962	176,104	167,462	144,035	141,449
Accrued Expenses	147,247	101,157	95,745	126,501	108,578
Short-Term Debt	511,563	471,292	600,255	450,685	366,392
Current Portion of Long-Term Debt	380,525	207,384	412,045	152,325	143,040
Current Portion of Leases	17,376	15,449	16,213	11,655	6,345
Current Income Taxes Payable	14,102	60,044	6,609	19,118	44,389
Current Unearned Revenue	14,396	24,514	29,003	22,316	7,530
Other Current Liabilities	311,835	217,402	185,875	125,720	108,189
Total Current Liabilities	1,608,005	1,273,345	1,513,207	1,052,354	925,913
Long-Term Debt	475,510	411,190	216,353	448,359	508,783
Long-Term Leases	108,322	20,813	35,300	34,848	21,223
Long-Term Unearned Revenue	5,167	7,400	7,500	14,049	16,296
Pension & Post-Retirement Benefits	51,533	26,349	4,983	3,381	1,857
Long-Term Deferred Tax Liabilities	20,266	30,149	28,499	34,630	85,922
Other Long-Term Liabilities	36,600	49,151	50,323	37,396	26,112
Total Liabilities	2,305,403	1,818,397	1,856,166	1,625,017	1,586,105
Common Stock	26,579	26,579	26,579	26,579	26,579
Additional Paid-In Capital	73,823	68,101	56,139	51,065	60,290
Retained Earnings	806,794	896,820	896,513	959,150	945,154
Treasury Stock	-18,155	-18,289	-18,289	-18,289	-18,289
Comprehensive Income & Other	11,889	20,879	19,310	19,228	11,690
Total Common Equity	900,930	994,091	980,252	1,037,734	1,025,425
Minority Interest	862,839	858,084	901,290	929,309	885,304
Shareholders' Equity	1,763,769	1,852,175	1,881,542	1,967,044	1,910,729
Total Liabilities & Equity	4,069,172	3,670,572	3,737,707	3,592,061	3,496,834
Total Debt	1,493,296	1,126,126	1,280,166	1,097,872	1,045,784
Net Cash (Debt)	-1,394,012	-1,042,028	-1,084,055	-857,894	-647,390
Net Cash Per Share	-30702.65	-22944.10	-23876.95	-18895.63	-14259.15
Filing Date Shares Outstanding	46.81	44.93	44.93	44.93	44.93
Total Common Shares Outstanding	46.81	45.4	45.4	45.4	45.63
Working Capital	-61,120	106,062	-151,962	209,325	493,284
Book Value Per Share	19245.70	21895.45	21590.63	22856.71	22473.29
Tangible Book Value	271,874	440,086	395,684	463,933	569,871
Tangible Book Value Per Share	5807.78	9693.16	8715.17	10218.39	12489.33
Land	142,565	153,248	163,368	204,301	203,404
Buildings	776,814	759,212	777,715	721,882	656,889
Machinery	477,708	448,392	449,014	413,364	362,970
Construction In Progress	66,790	31,741	47,688	95,493	138,099

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.