GOODPEOPLE Co., Ltd. (KOSDAQ: 033340)
714.00
-2.00 (-0.28%)
Sep 11, 2024, 1:44 PM KST
GOODPEOPLE Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,147 | 1,697 | 2,616 | 3,330 | 5,223 | 2,076 | Upgrade
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Short-Term Investments | 4,354 | 3,664 | 10,454 | 1,206 | 1,000 | 1,000 | Upgrade
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Trading Asset Securities | - | - | - | - | 2,852 | 1,020 | Upgrade
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Cash & Short-Term Investments | 5,500 | 5,361 | 13,070 | 4,537 | 9,075 | 4,096 | Upgrade
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Cash Growth | -30.42% | -58.98% | 188.10% | -50.01% | 121.57% | -82.22% | Upgrade
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Accounts Receivable | 9,557 | 8,292 | 8,138 | 8,071 | 14,519 | 17,114 | Upgrade
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Other Receivables | 280.62 | 390.61 | 2,249 | 155.56 | 743.15 | 807.56 | Upgrade
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Receivables | 9,837 | 8,684 | 10,427 | 8,310 | 29,919 | 24,610 | Upgrade
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Inventory | 34,442 | 28,751 | 23,225 | 24,149 | 35,085 | 45,511 | Upgrade
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Prepaid Expenses | 579.29 | 577.87 | 600.11 | 714.48 | 1,658 | 453.38 | Upgrade
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Other Current Assets | 284.55 | 554.37 | 67.32 | 3,542 | 1,917 | 231.79 | Upgrade
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Total Current Assets | 50,644 | 43,929 | 47,388 | 41,253 | 77,654 | 74,902 | Upgrade
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Property, Plant & Equipment | 7,626 | 6,719 | 5,142 | 5,263 | 19,537 | 23,787 | Upgrade
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Long-Term Investments | 16,099 | 15,877 | 15,398 | - | 3,000 | 362.5 | Upgrade
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Other Intangible Assets | 217.55 | 214.17 | 214.17 | 214.17 | 214.17 | 570.72 | Upgrade
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Other Long-Term Assets | 9,878 | 10,330 | 5,778 | 12,109 | 19,280 | 6,526 | Upgrade
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Total Assets | 84,463 | 77,079 | 73,932 | 58,941 | 119,830 | 106,524 | Upgrade
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Accounts Payable | 7,452 | 1,518 | 3,491 | 3,536 | 2,231 | 2,676 | Upgrade
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Accrued Expenses | 846.56 | 540.36 | 463.83 | 534.17 | 1,166 | 2,244 | Upgrade
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Short-Term Debt | - | 3,000 | - | 5,035 | 1,764 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 1,450 | 600 | 600 | Upgrade
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Current Portion of Leases | 2,265 | 2,558 | 2,866 | 2,939 | 5,221 | 5,390 | Upgrade
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Current Income Taxes Payable | - | - | - | 800.7 | - | - | Upgrade
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Other Current Liabilities | 5,050 | 5,547 | 7,863 | 8,937 | 8,095 | 10,211 | Upgrade
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Total Current Liabilities | 15,613 | 13,164 | 14,683 | 23,231 | 19,077 | 21,121 | Upgrade
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Long-Term Debt | 8,500 | 5,000 | - | 7,824 | 9,450 | 2,050 | Upgrade
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Long-Term Leases | 1,204 | 1,703 | 1,603 | 2,026 | 4,200 | 6,372 | Upgrade
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Other Long-Term Liabilities | 944.71 | 907.37 | 4,078 | 2,188 | - | 1,082 | Upgrade
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Total Liabilities | 26,262 | 20,774 | 20,364 | 35,683 | 33,204 | 30,625 | Upgrade
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Common Stock | 48,475 | 48,475 | 48,475 | 24,954 | 24,954 | 14,954 | Upgrade
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Additional Paid-In Capital | 67,590 | 67,590 | 67,590 | 55,111 | 55,111 | 31,379 | Upgrade
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Retained Earnings | -59,164 | -60,994 | -63,601 | -57,825 | 5,771 | 29,138 | Upgrade
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Treasury Stock | - | - | - | - | - | -530.44 | Upgrade
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Comprensive Income & Other | 1,300 | 1,234 | 1,104 | 1,017 | 789.41 | 958.58 | Upgrade
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Shareholders' Equity | 58,201 | 56,305 | 53,568 | 23,258 | 86,626 | 75,899 | Upgrade
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Total Liabilities & Equity | 84,463 | 77,079 | 73,932 | 58,941 | 119,830 | 106,524 | Upgrade
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Total Debt | 11,970 | 12,261 | 4,468 | 19,274 | 21,235 | 14,412 | Upgrade
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Net Cash (Debt) | -6,469 | -6,900 | 8,601 | -14,738 | -12,159 | -10,316 | Upgrade
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Net Cash Per Share | -66.73 | -71.17 | 141.22 | -590.60 | -542.90 | -697.69 | Upgrade
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Filing Date Shares Outstanding | 96.95 | 96.95 | 96.95 | 24.95 | 24.95 | 14.85 | Upgrade
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Total Common Shares Outstanding | 96.95 | 96.95 | 96.95 | 24.95 | 24.95 | 14.85 | Upgrade
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Working Capital | 35,030 | 30,765 | 32,705 | 18,022 | 58,577 | 53,781 | Upgrade
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Book Value Per Share | 600.32 | 580.76 | 552.53 | 932.02 | 3471.41 | 5111.47 | Upgrade
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Tangible Book Value | 57,983 | 56,091 | 53,354 | 23,044 | 86,412 | 75,328 | Upgrade
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Tangible Book Value Per Share | 598.07 | 578.55 | 550.32 | 923.44 | 3462.83 | 5073.04 | Upgrade
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Land | 3,245 | 3,245 | 3,605 | 3,605 | 3,245 | 3,901 | Upgrade
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Buildings | 4,316 | 4,205 | 4,964 | 4,874 | 2,855 | 4,333 | Upgrade
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Machinery | 25,874 | 25,226 | 25,054 | 3,811 | 29,857 | 30,950 | Upgrade
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Construction In Progress | - | - | - | - | 1,031 | 343.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.