GaeaSoft Corp. (KOSDAQ: 051160)
South Korea
· Delayed Price · Currency is KRW
8,420.00
-170.00 (-1.98%)
Dec 20, 2024, 12:57 PM KST
GaeaSoft Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 172,717 | 156,375 | 63,406 | 118,578 | 53,142 | 4,604 | Upgrade
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Short-Term Investments | - | 8,000 | 93,000 | - | - | - | Upgrade
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Trading Asset Securities | 10,057 | 5,419 | 4,395 | 7,751 | 8,603 | - | Upgrade
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Cash & Short-Term Investments | 182,773 | 169,794 | 160,801 | 126,329 | 61,745 | 4,604 | Upgrade
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Cash Growth | 7.36% | 5.59% | 27.29% | 104.60% | 1241.09% | 61.57% | Upgrade
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Accounts Receivable | 14,280 | 14,523 | 10,861 | 12,289 | 12,735 | 10,616 | Upgrade
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Other Receivables | 304.39 | 935.45 | 690.45 | 466.44 | 416.45 | 71.34 | Upgrade
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Receivables | 14,585 | 15,461 | 11,554 | 12,760 | 13,186 | 10,719 | Upgrade
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Inventory | 8,600 | 7,195 | 9,769 | 7,526 | 4,946 | 3,426 | Upgrade
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Prepaid Expenses | 109.71 | 289.92 | 279.83 | 70.06 | 71.48 | 76.62 | Upgrade
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Other Current Assets | 1,082 | 1,140 | 7,882 | 1,636 | 620.56 | 619.88 | Upgrade
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Total Current Assets | 207,150 | 193,880 | 190,286 | 148,321 | 80,569 | 19,445 | Upgrade
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Property, Plant & Equipment | 65,578 | 70,616 | 67,031 | 50,988 | 17,294 | 14,807 | Upgrade
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Long-Term Investments | 5,097 | 5,682 | 6,362 | 3,857 | 1,593 | 1,966 | Upgrade
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Goodwill | 1,989 | 1,989 | 1,989 | - | - | - | Upgrade
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Other Intangible Assets | 1,445 | 1,840 | 2,640 | 366.57 | 296.16 | 255.48 | Upgrade
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Long-Term Accounts Receivable | 10.71 | 13.95 | 217.71 | 18.65 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 4,773 | 4,072 | 5,150 | 6,482 | 651.51 | 734.01 | Upgrade
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Long-Term Deferred Charges | - | - | 49.24 | 142.21 | 254.05 | 317.67 | Upgrade
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Other Long-Term Assets | 17,291 | 17,493 | 17,686 | 18,741 | 6,304 | 5,592 | Upgrade
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Total Assets | 303,404 | 295,656 | 291,481 | 228,994 | 107,005 | 43,117 | Upgrade
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Accounts Payable | 29,530 | 30,851 | 24,598 | 23,612 | 21,490 | 12,801 | Upgrade
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Accrued Expenses | 2,243 | 2,304 | 2,078 | 1,725 | 1,451 | 1,026 | Upgrade
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Short-Term Debt | 4,339 | 3,910 | 3,448 | 31,654 | - | - | Upgrade
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Current Portion of Leases | 10,538 | 10,442 | 10,511 | 7,743 | 4,706 | 3,734 | Upgrade
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Current Income Taxes Payable | 5,044 | 2,154 | 6,058 | 388.32 | 2,082 | 439.17 | Upgrade
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Other Current Liabilities | 11,446 | 12,290 | 14,328 | 16,756 | 12,733 | 4,539 | Upgrade
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Total Current Liabilities | 64,672 | 61,950 | 61,021 | 81,878 | 42,462 | 22,539 | Upgrade
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Long-Term Debt | - | - | - | - | 28,802 | - | Upgrade
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Long-Term Leases | 27,212 | 34,209 | 43,136 | 35,272 | 8,134 | 7,638 | Upgrade
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Other Long-Term Liabilities | 653.81 | 630.67 | 530.76 | 60 | 0 | -0 | Upgrade
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Total Liabilities | 94,355 | 96,849 | 108,381 | 122,834 | 84,169 | 33,617 | Upgrade
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Common Stock | 7,737 | 7,737 | 7,737 | 7,287 | 7,287 | 7,287 | Upgrade
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Additional Paid-In Capital | 131,131 | 131,131 | 131,003 | 81,656 | 32,440 | 29,248 | Upgrade
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Retained Earnings | 8,000 | -4,371 | -14,942 | -13,117 | -20,455 | -28,203 | Upgrade
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Comprehensive Income & Other | -0 | 0 | -0 | -0 | 0 | 0 | Upgrade
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Total Common Equity | 136,856 | 134,498 | 123,798 | 75,827 | 19,272 | 8,332 | Upgrade
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Minority Interest | 72,193 | 64,310 | 59,302 | 30,333 | 3,564 | 1,168 | Upgrade
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Shareholders' Equity | 209,049 | 198,807 | 183,100 | 106,160 | 22,837 | 9,500 | Upgrade
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Total Liabilities & Equity | 303,404 | 295,656 | 291,481 | 228,994 | 107,005 | 43,117 | Upgrade
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Total Debt | 42,090 | 48,561 | 57,095 | 74,669 | 41,642 | 11,372 | Upgrade
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Net Cash (Debt) | 140,684 | 121,233 | 103,706 | 51,660 | 20,103 | -6,768 | Upgrade
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Net Cash Growth | 17.57% | 16.90% | 100.75% | 156.97% | - | - | Upgrade
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Net Cash Per Share | 9257.44 | 7834.41 | 6738.28 | 3544.54 | 1379.34 | -466.40 | Upgrade
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Filing Date Shares Outstanding | 14.53 | 15.47 | 15.47 | 14.57 | 14.57 | 14.57 | Upgrade
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Total Common Shares Outstanding | 14.53 | 15.47 | 15.47 | 14.57 | 14.57 | 14.57 | Upgrade
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Working Capital | 142,478 | 131,931 | 129,264 | 66,442 | 38,107 | -3,094 | Upgrade
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Book Value Per Share | 9420.85 | 8691.60 | 8000.18 | 5202.68 | 1322.32 | 571.69 | Upgrade
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Tangible Book Value | 133,422 | 130,669 | 119,170 | 75,460 | 18,976 | 8,077 | Upgrade
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Tangible Book Value Per Share | 9184.48 | 8444.18 | 7701.09 | 5177.52 | 1302.00 | 554.16 | Upgrade
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Land | 25,978 | 5,641 | 5,641 | 1,111 | - | - | Upgrade
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Buildings | 4,098 | 4,098 | 4,098 | 857.06 | - | - | Upgrade
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Machinery | 2,678 | 2,631 | 2,066 | 1,075 | 1,143 | 699.54 | Upgrade
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Construction In Progress | - | 15,487 | 681.85 | 2,531 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.