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

GOLD&S Co.,Ltd Balance Sheet

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

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

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