Grand Korea Leisure 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	175,948	168,500	185,666	170,983	98,474	101,886
Trading Asset Securities	210,000	180,000	139,375	70,000	121,673	221,993
Cash & Short-Term Investments	385,948	348,500	325,041	240,983	220,147	323,880
Cash Growth	20.41%	7.22%	34.88%	9.46%	-32.03%	-24.40%
Accounts Receivable	7,193	6,566	9,951	11,529	6,788	7,629
Other Receivables	4,061	2,939	2,133	1,694	460.5	3,649
Receivables	15,243	13,783	17,049	18,661	12,737	16,414
Inventory	3,610	2,630	2,050	2,944	3,040	3,653
Prepaid Expenses	165.15	67.29	51.9	67.17	467.58	705.18
Other Current Assets	1,308	898.91	632.65	65.47	573.06	2,595
Total Current Assets	406,274	365,879	344,825	262,720	236,965	347,247
Property, Plant & Equipment	133,630	120,398	140,041	151,436	107,678	146,171
Long-Term Investments	1.1	1.1	1.1	28,434	48,837	115,025
Other Intangible Assets	6,327	6,485	6,501	6,567	6,938	7,251
Long-Term Deferred Tax Assets	53,554	66,454	73,636	79,656	81,429	49,977
Other Long-Term Assets	27,278	32,107	44,840	44,979	7,246	7,227
Total Assets	648,494	616,232	639,368	609,513	531,306	708,446
Accrued Expenses	69,756	85,506	85,492	72,513	38,018	48,570
Short-Term Debt	-	-	-	-	-	11,900
Current Portion of Long-Term Debt	-	-	-	27.78	166.67	166.67
Current Portion of Leases	25,398	21,899	22,308	17,481	20,914	22,518
Current Income Taxes Payable	679.9	452.11	461.61	1,581	1.53	-
Current Unearned Revenue	7,533	6,383	8,163	8,375	9,610	7,721
Other Current Liabilities	54,297	51,161	56,655	61,124	32,413	37,965
Total Current Liabilities	157,664	165,401	173,079	161,101	101,124	128,841
Long-Term Debt	-	-	-	-	27.78	194.44
Long-Term Leases	45,980	37,285	54,479	65,957	37,118	62,202
Pension & Post-Retirement Benefits	819.52	-	-	-	6,844	28,828
Other Long-Term Liabilities	-	0	0	-0	2,644	1,990
Total Liabilities	204,464	202,687	227,558	227,058	147,758	222,056
Common Stock	30,928	30,928	30,928	30,928	30,928	30,928
Additional Paid-In Capital	21,259	21,259	21,259	21,259	21,259	21,259
Retained Earnings	391,843	361,359	359,623	330,268	331,361	434,203
Shareholders' Equity	444,030	413,546	411,810	382,455	383,548	486,390
Total Liabilities & Equity	648,494	616,232	639,368	609,513	531,306	708,446
Total Debt	71,378	59,184	76,787	83,466	58,226	96,982
Net Cash (Debt)	314,570	289,316	248,254	157,517	161,921	226,898
Net Cash Growth	21.10%	16.54%	57.60%	-2.72%	-28.64%	-31.26%
Net Cash Per Share	5085.55	4677.27	4013.43	2546.52	2617.72	3668.18
Filing Date Shares Outstanding	61.86	61.86	61.86	61.86	61.86	61.86
Total Common Shares Outstanding	61.86	61.86	61.86	61.86	61.86	61.86
Working Capital	248,610	200,478	171,746	101,620	135,842	218,406
Book Value Per Share	7178.49	6685.66	6657.60	6183.03	6200.70	7863.31
Tangible Book Value	437,703	407,061	405,309	375,889	376,610	479,139
Tangible Book Value Per Share	7076.21	6580.82	6552.50	6076.86	6088.53	7746.09
Land	31,982	31,982	31,982	31,982	31,982	31,982
Buildings	3,910	3,910	3,910	3,910	3,910	3,910
Machinery	121,537	110,408	113,770	107,332	106,040	105,872
Construction In Progress	-	1,421	1,220	4,930	-	-

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