037710 — GwangjuShinsegae Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	197,294	230,750	244,550	64,142	86,600
Net Total Accounts Receivable
Net Total Receivables	13,772	17,536	21,850	15,547	13,399
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	213,501	251,370	270,437	83,932	103,419
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	227,758	240,599	209,141	754,519	753,515
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	852,280	913,454	934,473	1,228,084	1,262,824
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	91,178	94,772	87,086	140,678	257,376
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	106,475	123,544	115,260	390,964	397,591
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	745,805	789,910	819,213	837,120	865,233
Total Liabilities & Shareholders' Equity	852,280	913,454	934,473	1,228,084	1,262,824
Total Common Shares Outstanding