GOLD&S Co.,Ltd (KOSDAQ: 035290)

GOLD&S Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	8,559	8,559	4,068	7,841	758.09	15,252
Short-Term Investments	1,120	1,120	1,120	-	-	200
Trading Asset Securities	-	-	5,559	-	-	-
Cash & Short-Term Investments	9,679	9,679	10,747	7,841	758.09	15,452
Cash Growth	-9.94%	-9.94%	37.06%	934.33%	-95.09%	620.10%
Accounts Receivable	795.44	795.44	970.89	460.39	1,110	1,265
Other Receivables	42.99	42.99	64.06	54.79	657.51	531.56
Receivables	838.44	838.44	1,035	815.17	2,522	4,124
Inventory	440.15	440.15	356.5	363.86	498.01	1,291
Prepaid Expenses	368.2	368.2	-	6.68	58.72	82.09
Other Current Assets	422.46	422.46	644.68	18.48	73.62	148.63
Total Current Assets	11,748	11,748	12,783	9,045	3,910	21,097
Property, Plant & Equipment	739.73	739.73	3,355	3,594	3,723	9,922
Goodwill	-	-	4,944	-	-	-
Other Intangible Assets	1,501	1,501	4,356	8.25	45.45	565.58
Long-Term Accounts Receivable	-0	-0	-0	-0	-	-
Other Long-Term Assets	4,732	4,732	706.28	7,986	8,237	9,397
Total Assets	18,721	18,721	26,145	20,634	16,096	41,269
Accounts Payable	183.47	183.47	171.25	132.15	111.46	89.72
Accrued Expenses	369.56	369.56	567.98	294.48	1,465	346.19
Short-Term Debt	-	-	-	-	17,900	22,235
Current Portion of Leases	157.37	157.37	635.3	193.86	91.1	-
Other Current Liabilities	2,306	2,306	2,397	1,574	1,488	5,332
Total Current Liabilities	3,017	3,017	3,772	2,194	21,055	28,003
Long-Term Debt	-	-	4,266	3,947	-	-
Long-Term Leases	440.56	440.56	1,870	28.34	58.82	-
Long-Term Deferred Tax Liabilities	-	-	868.35	-	-	-
Other Long-Term Liabilities	712.37	712.37	105.4	66.35	73.42	93.9
Total Liabilities	4,169	4,169	10,969	6,236	21,188	28,693
Common Stock	23,225	23,225	18,112	18,112	1,285	11,381
Additional Paid-In Capital	49,653	49,653	49,195	49,188	47,833	30,590
Retained Earnings	-58,312	-58,312	-52,116	-52,887	-54,532	-29,705
Comprehensive Income & Other	-12.12	-12.12	-12.11	-12.12	324.6	312.93
Total Common Equity	14,554	14,554	15,179	14,401	-5,089	12,579
Minority Interest	-2.62	-2.62	-2.62	-2.62	-2.62	-2.62
Shareholders' Equity	14,551	14,551	15,176	14,398	-5,092	12,576
Total Liabilities & Equity	18,721	18,721	26,145	20,634	16,096	41,269
Total Debt	597.93	597.93	6,771	4,169	18,050	22,235
Net Cash (Debt)	9,081	9,081	3,976	3,672	-17,292	-6,783
Net Cash Growth	128.41%	128.41%	8.28%	-	-	-
Net Cash Per Share	241.37	241.37	109.85	905.59	-7091.57	-3048.51
Filing Date Shares Outstanding	46.45	46.45	36.22	36.22	2.57	2.28
Total Common Shares Outstanding	46.45	46.45	36.22	36.22	2.57	2.28
Working Capital	8,732	8,732	9,012	6,851	-17,145	-6,906
Book Value Per Share	313.32	313.32	419.02	397.55	-1980.03	5526.50
Tangible Book Value	13,053	13,053	5,878	14,393	-5,134	12,013
Tangible Book Value Per Share	281.02	281.02	162.27	397.32	-1997.72	5278.02
Land	-	-	-	1,683	1,683	1,798
Buildings	-	-	-	1,915	1,915	2,254
Machinery	190.05	190.05	923.47	840.81	1,120	7,879
Construction In Progress	-	-	-	-	26	547.79

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