GMIVENTURE Co.,Ltd (KOSDAQ:019570)
South Korea · Delayed Price · Currency is KRW 2,865.00
0.00 (0.00%)
At close: Sep 3, 2026
GMIVENTURE Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 547.46 | 1,375 | 7,188 | 12,498 | 8,276 | 4,491 |
Long-Term Investments | 33,723 | 38,165 | 30,671 | 13,131 | 23,916 | 22,051 |
Trading Asset Securities | 20.48 | 5,203 | 1.83 | 204.98 | 59.5 | 16,610 |
Property, Plant & Equipment | 1,715 | 1,797 | 1,669 | 1,498 | 6,744 | 8,103 |
Other Intangible Assets | 1,514 | 1,520 | 1,543 | 1,566 | 438.44 | 347.35 |
Other Current Assets | 4,376 | 5,771 | 146.64 | 79.45 | 550.37 | 370.51 |
Other Long-Term Assets | 25,859 | 18,641 | 6,357 | 4,222 | 8,640 | 39,132 |
Total Assets | 67,756 | 72,472 | 47,576 | 33,199 | 48,624 | 91,104 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Accrued Expenses | 139.57 | 160.16 | 108.57 | 34.38 | - | - |
Short-Term Debt | - | - | - | - | - | 29.3 |
Current Portion of Long-Term Debt | 12,140 | 15,473 | 9,542 | 666.65 | 8,995 | 32,358 |
Long-Term Debt | 1,350 | - | - | - | - | - |
Other Current Liabilities | 15,739 | 15,676 | 260.35 | 1,211 | 2,811 | 2,910 |
Other Long-Term Liabilities | 265.66 | 313.45 | 74.88 | 6.89 | 3,480 | 4,231 |
Total Liabilities | 29,661 | 31,623 | 10,135 | 1,919 | 15,287 | 39,528 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Common Stock | 33,855 | 33,555 | 32,655 | 26,235 | 65,056 | 65,022 |
Additional Paid-In Capital | 65,255 | 65,176 | 65,521 | 65,558 | 60,607 | 60,596 |
Retained Earnings | -61,002 | -57,868 | -60,640 | -60,418 | -92,237 | -73,952 |
Comprehensive Income & Other | -7.37 | -7.37 | -88.72 | -88.72 | -88.72 | -90.29 |
Shareholders' Equity | 38,094 | 40,850 | 37,441 | 31,280 | 33,337 | 51,576 |
Total Liabilities & Equity | 67,756 | 72,472 | 47,576 | 33,199 | 48,624 | 91,104 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Total Debt | 13,490 | 15,473 | 9,542 | 666.65 | 8,995 | 32,387 |
Net Cash (Debt) | -12,922 | -8,894 | -2,353 | 12,036 | -659.68 | -11,287 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1314.80 | -914.89 | -443.56 | 2452.58 | -152.21 | -2127.82 |
Filing Date Shares Outstanding | 6.77 | 6.71 | 6.53 | 5.25 | 4.34 | 4.33 |
Total Common Shares Outstanding | 6.77 | 6.71 | 6.53 | 5.25 | 4.34 | 4.33 |
Working Capital | -23,102 | -18,960 | -2,724 | 10,870 | -2,921 | -13,827 |
Book Value Per Share | 5626.54 | 6087.43 | 5733.25 | 5962.11 | 7686.60 | 11898.18 |
Tangible Book Value | 36,580 | 39,330 | 35,898 | 29,714 | 32,899 | 51,229 |
Tangible Book Value Per Share | 5402.89 | 5860.93 | 5497.03 | 5663.60 | 7585.50 | 11818.04 |