Gradiant Corporation (KOSDAQ:035080)

Gradiant 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	181,719	221,321	251,962	193,903	71,119	103,771
Short-Term Investments	113,662	140,978	142,011	-	-	-
Trading Asset Securities	-	-	-	239,186	180,388	184,302
Cash & Short-Term Investments	295,382	362,299	393,973	433,089	251,507	288,073
Cash Growth	-12.74%	-8.04%	-9.03%	72.20%	-12.69%	-38.52%
Accounts Receivable	570,357	612,873	654,699	606,361	528,355	535,335
Other Receivables	2,532	3,380	4,749	3,035	1,856	40,939
Receivables	573,625	617,238	665,865	609,656	530,237	576,586
Inventory	76,726	60,490	81,929	71,580	71,699	89,600
Prepaid Expenses	11,195	8,789	13,114	14,712	7,794	12,272
Other Current Assets	17,781	19,740	18,422	15,115	13,801	48,288
Total Current Assets	974,708	1,068,557	1,173,304	1,144,150	875,037	1,014,819
Property, Plant & Equipment	193,386	164,652	147,699	72,965	33,351	141,093
Long-Term Investments	9,204	13,279	148,655	236,509	109,845	60,735
Goodwill	-	21,264	19,583	19,583	16,361	17,927
Other Intangible Assets	181,376	169,099	194,785	220,804	248,922	307,598
Long-Term Accounts Receivable	8,473	-	-	-	-	-
Long-Term Deferred Tax Assets	1,151	2,891	6,307	6,483	7,472	13,171
Other Long-Term Assets	315,590	297,300	206,649	68,792	363,151	47,447
Total Assets	1,684,756	1,737,951	1,897,559	1,769,400	1,654,218	1,602,860
Accounts Payable	613,851	625,561	763,571	679,127	583,546	594,511
Accrued Expenses	5,772	7,585	8,258	8,422	7,154	13,803
Short-Term Debt	100,296	146,101	102,322	31,971	22,225	45,179
Current Portion of Long-Term Debt	49.92	49.92	49.92	-	-	981.49
Current Portion of Leases	16,286	14,617	15,527	15,797	10,367	16,906
Current Income Taxes Payable	7,956	18,890	6,663	13,311	10,582	7,249
Current Unearned Revenue	0.26	0.11	0.02	-	-	928.13
Other Current Liabilities	27,789	36,911	28,934	14,999	333,826	186,565
Total Current Liabilities	772,001	849,715	925,324	763,628	967,700	866,123
Long-Term Debt	17,916	29.12	22,067	150	-	674.4
Long-Term Leases	45,096	19,293	24,595	27,636	24,961	50,449
Long-Term Deferred Tax Liabilities	74,163	74,486	77,209	85,527	65,888	69,291
Other Long-Term Liabilities	8,746	7,107	8,678	8,591	4,838	4,480
Total Liabilities	920,931	953,471	1,060,837	887,158	1,065,129	993,086
Common Stock	41,766	41,766	41,766	41,766	41,766	41,766
Additional Paid-In Capital	156,433	156,033	155,316	155,908	158,310	153,368
Retained Earnings	298,223	309,237	365,941	405,595	96,600	124,581
Treasury Stock	-23,433	-13,132	-14,219	-15,536	-11,328	-21,218
Comprehensive Income & Other	2,434	4,282	1,538	1,674	1,310	-164.68
Total Common Equity	475,422	498,185	550,342	589,407	286,657	298,332
Minority Interest	286,349	283,855	283,588	292,835	302,432	311,442
Shareholders' Equity	763,826	784,480	836,722	882,242	589,089	609,774
Total Liabilities & Equity	1,684,756	1,737,951	1,897,559	1,769,400	1,654,218	1,602,860
Total Debt	179,644	180,090	164,561	75,555	57,553	114,190
Net Cash (Debt)	115,738	182,210	229,412	357,534	193,954	173,883
Net Cash Growth	-37.54%	-20.57%	-35.84%	84.34%	11.54%	-48.05%
Net Cash Per Share	8856.95	13370.69	16260.18	23493.93	12564.15	13743.67
Filing Date Shares Outstanding	12.09	12.83	13.68	14.63	15.53	14.91
Total Common Shares Outstanding	12.09	12.83	13.68	14.63	15.53	14.91
Working Capital	202,708	218,842	247,979	380,523	-92,663	148,696
Book Value Per Share	39334.93	38829.60	40226.66	40293.06	18461.16	20012.16
Tangible Book Value	294,046	307,822	335,973	349,020	21,374	-27,192
Tangible Book Value Per Share	24328.46	23992.33	24557.62	23859.73	1376.53	-1824.05
Land	-	13,289	13,289	12,290	-	45,823
Buildings	-	10,473	10,461	8,271	-	23,318
Machinery	-	48,615	45,575	37,158	28,393	78,783
Construction In Progress	-	105,705	83,827	16,145	405.5	6,655

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