GOODPEOPLE Co., Ltd. (KOSDAQ:033340)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,110.00
-10.00 (-0.47%)
Last updated: Oct 2, 2025, 9:00 AM KST

GOODPEOPLE Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,7349,7821,6972,6163,3305,223
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Short-Term Investments
2,8922,7673,66410,4541,2061,000
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Trading Asset Securities
-----2,852
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Cash & Short-Term Investments
5,62612,5495,36113,0704,5379,075
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Cash Growth
2.29%134.06%-58.98%188.10%-50.01%121.57%
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Accounts Receivable
7,5619,6628,2928,1388,07114,519
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Other Receivables
300.89327.51390.612,249155.56743.15
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Receivables
7,8629,9898,68410,4278,31029,919
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Inventory
35,10827,23828,75123,22524,14935,085
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Prepaid Expenses
876.91897.71577.87600.11714.481,658
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Other Current Assets
366.27428.07554.3767.323,5421,917
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Total Current Assets
49,83951,10243,92947,38841,25377,654
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Property, Plant & Equipment
10,5899,7526,7195,1425,26319,537
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Long-Term Investments
7,9807,90815,87715,398-3,000
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Other Intangible Assets
287.94225.93214.17214.17214.17214.17
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Other Long-Term Assets
11,72911,84810,3305,77812,10919,280
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Total Assets
80,42580,83777,07973,93258,941119,830
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Accounts Payable
6,6082,6461,5183,4913,5362,231
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Accrued Expenses
846.34806.05540.36463.83534.171,166
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Short-Term Debt
--3,000-5,0351,764
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Current Portion of Long-Term Debt
2,5002,500--1,450600
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Current Portion of Leases
2,5492,5322,5582,8662,9395,221
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Current Income Taxes Payable
----800.7-
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Other Current Liabilities
5,3725,7185,5477,8638,9378,095
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Total Current Liabilities
17,87514,20213,16414,68323,23119,077
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Long-Term Debt
6,0006,0005,000-7,8249,450
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Long-Term Leases
1,7962,1581,7031,6032,0264,200
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Other Long-Term Liabilities
1,3601,864907.374,0782,188-
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Total Liabilities
27,05224,22320,77420,36435,68333,204
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Common Stock
48,47548,47548,47548,47524,95424,954
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Additional Paid-In Capital
67,59067,59067,59067,59055,11155,111
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Retained Earnings
-63,964-60,823-60,994-63,601-57,8255,771
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Comprehensive Income & Other
1,2721,3711,2341,1041,017789.41
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Shareholders' Equity
53,37356,61356,30553,56823,25886,626
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Total Liabilities & Equity
80,42580,83777,07973,93258,941119,830
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Total Debt
12,84513,19012,2614,46819,27421,235
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Net Cash (Debt)
-7,218-640.98-6,9008,601-14,738-12,159
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Net Cash Per Share
-74.45-6.61-71.17141.22-590.60-542.90
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Filing Date Shares Outstanding
96.9596.9596.9596.9524.9524.95
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Total Common Shares Outstanding
96.9596.9596.9596.9524.9524.95
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Working Capital
31,96436,90030,76532,70518,02258,577
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Book Value Per Share
550.52583.94580.76552.53932.023471.41
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Tangible Book Value
53,08556,38756,09153,35423,04486,412
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Tangible Book Value Per Share
547.55581.61578.55550.32923.443462.83
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Land
3,2453,2453,2453,6053,6053,245
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Buildings
4,2794,4054,2054,9644,8742,855
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Machinery
12,52611,95425,22625,0543,81129,857
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Construction In Progress
-----1,031
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.