GOODPEOPLE Co., Ltd. (KOSDAQ:033340)

GOODPEOPLE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,079	9,782	1,697	2,616	3,330	5,223
Short-Term Investments	665	2,767	3,664	10,454	1,206	1,000
Trading Asset Securities	-	-	-	-	-	2,852
Cash & Short-Term Investments	7,744	12,549	5,361	13,070	4,537	9,075
Cash Growth	32.12%	134.06%	-58.98%	188.10%	-50.01%	121.57%
Accounts Receivable	8,034	9,662	8,292	8,138	8,071	14,519
Other Receivables	240.06	327.51	390.61	2,249	155.56	743.15
Receivables	8,274	9,989	8,684	10,427	8,310	29,919
Inventory	34,549	27,238	28,751	23,225	24,149	35,085
Prepaid Expenses	620.21	897.71	577.87	600.11	714.48	1,658
Other Current Assets	446.04	428.07	554.37	67.32	3,542	1,917
Total Current Assets	51,634	51,102	43,929	47,388	41,253	77,654
Property, Plant & Equipment	10,343	9,752	6,719	5,142	5,263	19,537
Long-Term Investments	8.88	7,908	15,877	15,398	-	3,000
Other Intangible Assets	295.98	225.93	214.17	214.17	214.17	214.17
Other Long-Term Assets	13,558	11,848	10,330	5,778	12,109	19,280
Total Assets	75,840	80,837	77,079	73,932	58,941	119,830
Accounts Payable	3,937	2,646	1,518	3,491	3,536	2,231
Accrued Expenses	819.99	806.05	540.36	463.83	534.17	1,166
Short-Term Debt	-	-	3,000	-	5,035	1,764
Current Portion of Long-Term Debt	2,500	2,500	-	-	1,450	600
Current Portion of Leases	2,531	2,532	2,558	2,866	2,939	5,221
Current Income Taxes Payable	-	-	-	-	800.7	-
Other Current Liabilities	5,761	5,718	5,547	7,863	8,937	8,095
Total Current Liabilities	15,548	14,202	13,164	14,683	23,231	19,077
Long-Term Debt	6,000	6,000	5,000	-	7,824	9,450
Long-Term Leases	1,598	2,158	1,703	1,603	2,026	4,200
Pension & Post-Retirement Benefits	78.95	-	-	-	413.37	477.45
Other Long-Term Liabilities	1,417	1,864	907.37	4,078	2,188	-
Total Liabilities	24,642	24,223	20,774	20,364	35,683	33,204
Common Stock	48,475	48,475	48,475	48,475	24,954	24,954
Additional Paid-In Capital	67,590	67,590	67,590	67,590	55,111	55,111
Retained Earnings	-67,478	-60,823	-60,994	-63,601	-57,825	5,771
Comprehensive Income & Other	2,611	1,371	1,234	1,104	1,017	789.41
Shareholders' Equity	51,198	56,613	56,305	53,568	23,258	86,626
Total Liabilities & Equity	75,840	80,837	77,079	73,932	58,941	119,830
Total Debt	12,629	13,190	12,261	4,468	19,274	21,235
Net Cash (Debt)	-4,885	-640.98	-6,900	8,601	-14,738	-12,159
Net Cash Per Share	-49.80	-6.61	-71.17	141.22	-590.60	-542.90
Filing Date Shares Outstanding	98.01	96.95	96.95	96.95	24.95	24.95
Total Common Shares Outstanding	98.01	96.95	96.95	96.95	24.95	24.95
Working Capital	36,085	36,900	30,765	32,705	18,022	58,577
Book Value Per Share	522.36	583.94	580.76	552.53	932.02	3471.41
Tangible Book Value	50,902	56,387	56,091	53,354	23,044	86,412
Tangible Book Value Per Share	519.34	581.61	578.55	550.32	923.44	3462.83
Land	3,245	3,245	3,245	3,605	3,605	3,245
Buildings	4,330	4,405	4,205	4,964	4,874	2,855
Machinery	12,717	11,954	25,226	25,054	3,811	29,857
Construction In Progress	-	-	-	-	-	1,031

Source: S&P Global Market Intelligence. Standard template. Financial Sources.