GMB Korea 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	18,193	14,672	16,568	20,070	9,313
Short-Term Investments	8,624	10,714	6,411	4,638	6,804
Trading Asset Securities	-	66.03	152.03	160.25	1.17
Cash & Short-Term Investments	26,817	25,452	23,132	24,868	16,118
Cash Growth	5.36%	10.03%	-6.98%	54.29%	-22.17%
Accounts Receivable	187,644	152,834	140,791	121,812	119,530
Other Receivables	11,605	10,334	8,190	8,244	6,567
Receivables	199,650	163,824	149,789	131,121	127,123
Inventory	153,973	140,498	138,648	135,131	109,953
Prepaid Expenses	1,022	679.01	731.44	660.94	642.3
Other Current Assets	3,407	4,809	3,258	2,656	5,374
Total Current Assets	384,870	335,263	315,558	294,437	259,210
Property, Plant & Equipment	254,112	254,885	225,531	220,151	223,262
Long-Term Investments	31,124	29,027	26,523	26,286	29,532
Other Intangible Assets	1,454	1,674	1,828	2,045	2,447
Long-Term Accounts Receivable	26.93	428.76	487.9	61.41	344.48
Long-Term Deferred Tax Assets	8,705	7,182	6,314	3,516	5,581
Other Long-Term Assets	1,526	1,651	2,652	4,044	2,087
Total Assets	681,903	630,543	579,056	550,820	522,464
Accounts Payable	93,774	83,603	76,861	79,608	59,319
Accrued Expenses	14,543	11,222	9,953	8,875	8,692
Short-Term Debt	219,455	192,519	156,205	130,795	124,790
Current Portion of Long-Term Debt	319.96	160.1	562.47	8,979	14,984
Current Portion of Leases	1,431	1,303	643.72	1,160	955.07
Current Income Taxes Payable	3,732	3,386	2,452	771.79	1,222
Other Current Liabilities	22,244	26,100	19,310	17,893	12,401
Total Current Liabilities	355,499	318,294	265,986	248,082	222,364
Long-Term Debt	2,480	799.9	24,660	27,196	27,792
Long-Term Leases	3,937	4,050	2,481	1,548	1,902
Pension & Post-Retirement Benefits	8,587	14,002	9,196	-	15,399
Other Long-Term Liabilities	10,732	7,888	7,166	6,163	6,305
Total Liabilities	381,235	345,035	309,490	282,989	273,762
Common Stock	9,536	9,536	9,536	9,536	9,536
Additional Paid-In Capital	13,265	13,265	13,265	13,265	13,265
Retained Earnings	259,455	249,687	237,181	227,183	216,863
Comprehensive Income & Other	7,761	1,275	68.32	8,775	51.95
Total Common Equity	290,018	273,764	260,051	258,759	239,717
Minority Interest	10,650	11,745	9,515	9,072	8,985
Shareholders' Equity	300,668	285,509	269,566	267,831	248,702
Total Liabilities & Equity	681,903	630,543	579,056	550,820	522,464
Total Debt	227,623	198,832	184,552	169,678	170,423
Net Cash (Debt)	-200,806	-173,380	-161,420	-144,810	-154,305
Net Cash Per Share	-10526.54	-9093.98	-8463.60	-7592.68	-8090.54
Filing Date Shares Outstanding	19.09	19.07	19.07	19.07	19.07
Total Common Shares Outstanding	19.09	19.07	19.07	19.07	19.07
Working Capital	29,371	16,969	49,572	46,355	36,846
Book Value Per Share	15193.76	14354.01	13635.04	13567.31	12568.86
Tangible Book Value	288,564	272,090	258,223	256,714	237,270
Tangible Book Value Per Share	15117.61	14266.25	13539.19	13460.08	12440.57
Land	21,804	21,722	21,653	21,605	21,600
Buildings	107,512	101,648	77,875	73,778	72,710
Machinery	424,350	389,617	371,321	359,509	368,625
Construction In Progress	5,922	22,820	14,342	6,517	4,790

Source: S&P Global Market Intelligence. Standard template. Financial Sources.