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

KOSDAQ:036190 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	69,265	70,830	91,871	52,641	50,454	30,584
Short-Term Investments	91,270	69,817	82,694	71,675	45,342	78,359
Trading Asset Securities	2,184	1,460	-	-	5.01	17,433
Cash & Short-Term Investments	162,719	142,107	174,565	124,316	95,801	126,376
Cash Growth	5.83%	-18.59%	40.42%	29.77%	-24.19%	-4.68%
Accounts Receivable	34,599	83,474	23,570	32,095	35,674	17,630
Other Receivables	2,186	4,747	2,846	2,736	3,415	909.81
Receivables	36,884	88,320	26,515	35,000	39,314	18,768
Inventory	8,140	4,863	5,293	2,891	1,587	1,607
Other Current Assets	94,466	62,483	52,857	69,909	75,842	18,574
Total Current Assets	302,209	297,773	259,230	232,117	212,545	165,325
Property, Plant & Equipment	92,386	92,594	93,134	86,197	70,735	28,039
Long-Term Investments	50,536	46,507	64,020	60,986	63,806	74,274
Goodwill	5,991	5,991	5,991	5,991	5,991	5,991
Other Intangible Assets	7,105	7,072	7,255	6,957	6,686	2,210
Long-Term Deferred Tax Assets	80.86	70.52	102.12	113.13	1,983	71.13
Other Long-Term Assets	35,099	36,337	31,987	37,993	45,145	31,314
Total Assets	498,056	490,635	461,785	430,473	407,087	307,749

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	29,065	20,288	3,387	8,191	1,881
Accrued Expenses	-	14,881	15,317	21,476	21,980	8,978
Current Portion of Long-Term Debt	7,205	7,069	16,497	23,801	2,747	215.46
Current Portion of Leases	831.8	693.07	980.03	586.69	538.52	200.96
Current Income Taxes Payable	4,992	6,494	6,529	4,025	7,512	3,488
Other Current Liabilities	67,623	23,178	16,960	18,159	20,402	9,751
Total Current Liabilities	80,651	81,381	76,572	71,436	61,372	24,514
Long-Term Debt	14,926	14,129	14,938	21,058	35,856	3,603
Long-Term Leases	433.25	466.39	360.33	193.11	234.32	166.69
Pension & Post-Retirement Benefits	521.63	578.52	487.74	348.2	297.47	345.07
Long-Term Deferred Tax Liabilities	5,019	5,160	5,128	4,101	4,487	2,731
Other Long-Term Liabilities	3,849	3,763	3,378	2,996	2,672	2,003
Total Liabilities	105,400	105,477	100,864	100,132	104,918	33,364

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	384,809	377,464	353,739	323,025	295,427	266,796
Treasury Stock	-2,509	-2,509	-2,509	-2,509	-2,509	-2,509
Comprehensive Income & Other	813.24	658.48	146.73	280.2	-788.37	-49.18
Total Common Equity	392,648	385,149	360,912	330,331	301,665	273,773
Minority Interest	7.49	8.98	8.98	9	503.6	612.46
Shareholders' Equity	392,656	385,158	360,921	330,340	302,169	274,386
Total Liabilities & Equity	498,056	490,635	461,785	430,473	407,087	307,749

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,396	22,357	32,775	45,639	39,376	4,186
Net Cash (Debt)	139,324	119,749	141,790	78,677	56,425	122,189
Net Cash Growth	26.41%	-15.54%	80.22%	39.44%	-53.82%	-5.13%
Net Cash Per Share	23591.62	20276.60	24009.78	13322.00	9554.19	20689.77
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	221,558	216,392	182,658	160,682	151,173	140,811
Book Value Per Share	66498.67	65215.45	61111.56	55933.49	51079.56	46356.73
Tangible Book Value	379,552	372,086	347,666	317,383	288,987	265,572
Tangible Book Value Per Share	64280.74	63003.54	58868.62	53740.91	48932.87	44968.06
Land	47,305	47,226	45,423	45,441	42,974	10,460
Buildings	48,106	47,859	46,718	29,645	23,656	16,491
Machinery	21,386	20,813	21,465	20,144	18,805	10,622
Construction In Progress	138.74	157.14	19.39	11,041	3,336	1,000

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error