GOODPEOPLE Co., Ltd. (KOSDAQ: 033340)

GOODPEOPLE Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,059	1,697	2,616	3,330	5,223	2,076
Short-Term Investments	2,802	3,664	10,454	1,206	1,000	1,000
Trading Asset Securities	-	-	-	-	2,852	1,020
Cash & Short-Term Investments	5,861	5,361	13,070	4,537	9,075	4,096
Cash Growth	14.49%	-58.98%	188.10%	-50.01%	121.57%	-82.22%
Accounts Receivable	8,795	8,292	8,138	8,071	14,519	17,114
Other Receivables	184.4	390.61	2,249	155.56	743.15	807.56
Receivables	8,980	8,684	10,427	8,310	29,919	24,610
Inventory	32,089	28,751	23,225	24,149	35,085	45,511
Prepaid Expenses	1,019	577.87	600.11	714.48	1,658	453.38
Other Current Assets	294.19	554.37	67.32	3,542	1,917	231.79
Total Current Assets	48,244	43,929	47,388	41,253	77,654	74,902
Property, Plant & Equipment	9,693	6,719	5,142	5,263	19,537	23,787
Long-Term Investments	16,220	15,877	15,398	-	3,000	362.5
Other Intangible Assets	217.37	214.17	214.17	214.17	214.17	570.72
Other Long-Term Assets	11,286	10,330	5,778	12,109	19,280	6,526
Total Assets	85,660	77,079	73,932	58,941	119,830	106,524
Accounts Payable	4,839	1,518	3,491	3,536	2,231	2,676
Accrued Expenses	921.93	540.36	463.83	534.17	1,166	2,244
Short-Term Debt	-	3,000	-	5,035	1,764	-
Current Portion of Long-Term Debt	-	-	-	1,450	600	600
Current Portion of Leases	2,565	2,558	2,866	2,939	5,221	5,390
Current Income Taxes Payable	-	-	-	800.7	-	-
Other Current Liabilities	5,918	5,547	7,863	8,937	8,095	10,211
Total Current Liabilities	14,245	13,164	14,683	23,231	19,077	21,121
Long-Term Debt	8,500	5,000	-	7,824	9,450	2,050
Long-Term Leases	2,401	1,703	1,603	2,026	4,200	6,372
Other Long-Term Liabilities	1,860	907.37	4,078	2,188	-	1,082
Total Liabilities	27,036	20,774	20,364	35,683	33,204	30,625
Common Stock	48,475	48,475	48,475	24,954	24,954	14,954
Additional Paid-In Capital	67,590	67,590	67,590	55,111	55,111	31,379
Retained Earnings	-58,693	-60,994	-63,601	-57,825	5,771	29,138
Treasury Stock	-	-	-	-	-	-530.44
Comprehensive Income & Other	1,251	1,234	1,104	1,017	789.41	958.58
Shareholders' Equity	58,624	56,305	53,568	23,258	86,626	75,899
Total Liabilities & Equity	85,660	77,079	73,932	58,941	119,830	106,524
Total Debt	13,466	12,261	4,468	19,274	21,235	14,412
Net Cash (Debt)	-7,604	-6,900	8,601	-14,738	-12,159	-10,316
Net Cash Per Share	-78.43	-71.17	141.22	-590.60	-542.90	-697.69
Filing Date Shares Outstanding	96.95	96.95	96.95	24.95	24.95	14.85
Total Common Shares Outstanding	96.95	96.95	96.95	24.95	24.95	14.85
Working Capital	33,999	30,765	32,705	18,022	58,577	53,781
Book Value Per Share	604.68	580.76	552.53	932.02	3471.41	5111.47
Tangible Book Value	58,406	56,091	53,354	23,044	86,412	75,328
Tangible Book Value Per Share	602.43	578.55	550.32	923.44	3462.83	5073.04
Land	3,245	3,245	3,605	3,605	3,245	3,901
Buildings	4,239	4,205	4,964	4,874	2,855	4,333
Machinery	5,036	25,226	25,054	3,811	29,857	30,950
Construction In Progress	-	-	-	-	1,031	343.48

Source: S&P Capital IQ. Standard template. Financial Sources.