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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	193,416	213,093	168,500	185,666	170,983	98,474
Short-Term Investments	220,000	200,000	180,000	-	-	-
Trading Asset Securities	-	-	-	139,375	70,000	121,673
Cash & Short-Term Investments	413,416	413,093	348,500	325,041	240,983	220,147
Cash Growth	17.32%	18.54%	7.22%	34.88%	9.46%	-32.03%
Accounts Receivable	8,625	10,329	6,566	9,951	11,529	6,788
Other Receivables	6,602	2,557	2,939	2,133	1,694	460.5
Receivables	18,988	16,776	13,783	17,049	18,661	12,737
Inventory	3,535	2,815	2,630	2,050	2,944	3,040
Prepaid Expenses	509.9	57.64	67.29	51.9	67.17	467.58
Other Current Assets	931.72	1,156	898.91	632.65	65.47	573.06
Total Current Assets	437,380	433,898	365,879	344,825	262,720	236,965
Property, Plant & Equipment	104,759	112,877	120,398	140,041	151,436	107,678
Long-Term Investments	1.1	1.1	1.1	1.1	28,434	48,837
Other Intangible Assets	6,470	6,347	6,485	6,501	6,567	6,938
Long-Term Deferred Tax Assets	49,882	53,253	66,454	73,636	79,656	81,429
Other Long-Term Assets	23,225	24,431	32,107	44,840	44,979	7,246
Total Assets	641,257	651,270	616,232	639,368	609,513	531,306
Accrued Expenses	81,988	91,472	85,506	85,492	72,513	38,018
Current Portion of Long-Term Debt	-	-	-	-	27.78	166.67
Current Portion of Leases	16,739	21,386	21,899	22,308	17,481	20,914
Current Income Taxes Payable	1,238	1,145	452.11	461.61	1,581	1.53
Current Unearned Revenue	7,835	7,253	6,383	8,163	8,375	9,610
Other Current Liabilities	70,017	58,188	51,161	56,655	61,124	32,413
Total Current Liabilities	177,817	179,443	165,401	173,079	161,101	101,124
Long-Term Debt	-	-	-	-	-	27.78
Long-Term Leases	29,040	30,375	37,285	54,479	65,957	37,118
Pension & Post-Retirement Benefits	-	-	-	-	-	6,844
Other Long-Term Liabilities	-	0	0	0	-0	2,644
Total Liabilities	206,858	209,818	202,687	227,558	227,058	147,758
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	382,213	389,265	361,359	359,623	330,268	331,361
Shareholders' Equity	434,400	441,452	413,546	411,810	382,455	383,548
Total Liabilities & Equity	641,257	651,270	616,232	639,368	609,513	531,306
Total Debt	45,780	51,761	59,184	76,787	83,466	58,226
Net Cash (Debt)	367,636	361,332	289,316	248,254	157,517	161,921
Net Cash Growth	22.96%	24.89%	16.54%	57.60%	-2.72%	-28.64%
Net Cash Per Share	5945.57	5841.53	4677.27	4013.43	2546.52	2617.72
Filing Date Shares Outstanding	61.85	61.86	61.86	61.86	61.86	61.86
Total Common Shares Outstanding	61.85	61.86	61.86	61.86	61.86	61.86
Working Capital	259,563	254,454	200,478	171,746	101,620	135,842
Book Value Per Share	7022.96	7136.81	6685.66	6657.60	6183.03	6200.70
Tangible Book Value	427,930	435,105	407,061	405,309	375,889	376,610
Tangible Book Value Per Share	6918.36	7034.19	6580.82	6552.50	6076.86	6088.53
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	120,458	120,587	110,408	113,770	107,332	106,040
Construction In Progress	210	210	1,421	1,220	4,930	-