234690 — Green Cross WellBeing Balance Sheet

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Annual balance sheet for Green Cross WellBeing, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	23,824	8,772	3,446	1,603	1,672
Net Total Accounts Receivable
Net Total Receivables	15,059	17,993	21,552	24,449	24,916
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59,275	48,641	49,711	61,024	69,406
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45,685	78,346	82,575	78,357	75,712
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	114,571	139,007	150,243	156,554	161,527
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,337	41,476	46,536	49,404	50,066
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	31,494	50,710	54,079	56,168	56,574
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	83,077	88,297	96,164	100,387	104,953
Total Liabilities & Shareholders' Equity	114,571	139,007	150,243	156,554	161,527
Total Common Shares Outstanding