Geumhwa Plant Service & Construction Co., Ltd. (KOSDAQ:036190)

KOSDAQ:036190 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	69,458	91,871	52,641	50,454	30,584	42,242
Short-Term Investments	68,829	82,694	71,675	45,342	78,359	70,443
Trading Asset Securities	1,435	-	-	5.01	17,433	19,889
Cash & Short-Term Investments	139,722	174,565	124,316	95,801	126,376	132,574
Cash Growth	-0.98%	40.42%	29.77%	-24.19%	-4.68%	-7.40%
Accounts Receivable	18,938	23,570	32,095	35,674	17,630	16,573
Other Receivables	1,226	2,846	2,736	3,415	909.81	1,265
Receivables	24,258	26,515	35,000	39,314	18,768	18,050
Inventory	5,457	5,293	2,891	1,587	1,607	1,293
Prepaid Expenses	-	-	-	-	-	414.93
Other Current Assets	108,956	52,857	69,909	75,842	18,574	16,778
Total Current Assets	278,393	259,230	232,117	212,545	165,325	169,109
Property, Plant & Equipment	94,766	93,134	86,197	70,735	28,039	24,660
Long-Term Investments	46,000	64,020	60,986	63,806	74,274	68,691
Goodwill	5,991	5,991	5,991	5,991	5,991	5,991
Other Intangible Assets	7,165	7,255	6,957	6,686	2,210	2,516
Long-Term Deferred Tax Assets	460.2	102.12	113.13	1,983	71.13	154.59
Other Long-Term Assets	26,446	31,987	37,993	45,145	31,314	22,640
Total Assets	459,356	461,785	430,473	407,087	307,749	294,094
Accounts Payable	-	20,288	3,387	8,191	1,881	3,439
Accrued Expenses	-	15,317	21,476	21,980	8,978	8,542
Current Portion of Long-Term Debt	7,474	16,497	23,801	2,747	215.46	1,534
Current Portion of Leases	1,048	980.03	586.69	538.52	200.96	36.93
Current Income Taxes Payable	5,776	6,529	4,025	7,512	3,488	2,845
Other Current Liabilities	47,742	16,960	18,159	20,402	9,751	13,382
Total Current Liabilities	62,039	76,572	71,436	61,372	24,514	29,779
Long-Term Debt	14,736	14,938	21,058	35,856	3,603	2,200
Long-Term Leases	387.59	360.33	193.11	234.32	166.69	4.8
Pension & Post-Retirement Benefits	655.73	487.74	348.2	297.47	345.07	368.63
Long-Term Deferred Tax Liabilities	4,147	5,128	4,101	4,487	2,731	2,237
Other Long-Term Liabilities	3,524	3,378	2,996	2,672	2,003	1,946
Total Liabilities	85,490	100,864	100,132	104,918	33,364	36,535
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	6,535	6,535	6,535	6,535	6,535	6,535
Retained Earnings	366,297	353,739	323,025	295,427	266,796	250,360
Treasury Stock	-2,509	-2,509	-2,509	-2,509	-2,509	-2,509
Comprehensive Income & Other	533.96	146.73	280.2	-788.37	-49.18	-448.02
Total Common Equity	373,857	360,912	330,331	301,665	273,773	256,938
Minority Interest	8.98	8.98	9	503.6	612.46	621.06
Shareholders' Equity	373,866	360,921	330,340	302,169	274,386	257,559
Total Liabilities & Equity	459,356	461,785	430,473	407,087	307,749	294,094
Total Debt	23,645	32,775	45,639	39,376	4,186	3,776
Net Cash (Debt)	116,077	141,790	78,677	56,425	122,189	128,798
Net Cash Growth	6.98%	80.22%	39.44%	-53.82%	-5.13%	-6.87%
Net Cash Per Share	19654.12	24008.61	13322.00	9554.19	20689.77	21646.16
Filing Date Shares Outstanding	5.9	5.91	5.91	5.91	5.91	5.91
Total Common Shares Outstanding	5.9	5.91	5.91	5.91	5.91	5.91
Working Capital	216,353	182,658	160,682	151,173	140,811	139,331
Book Value Per Share	63347.66	61111.56	55933.49	51079.56	46356.73	43506.07
Tangible Book Value	360,700	347,666	317,383	288,987	265,572	248,430
Tangible Book Value Per Share	61118.34	58868.62	53740.91	48932.87	44968.06	42065.53
Land	47,127	45,423	45,441	42,974	10,460	10,329
Buildings	47,805	46,718	29,645	23,656	16,491	16,114
Machinery	22,401	21,465	20,144	18,805	10,622	12,454
Construction In Progress	226.42	19.39	11,041	3,336	1,000	-

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