GaeaSoft Corp. (KOSDAQ: 051160)

GaeaSoft Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	172,717	156,375	63,406	118,578	53,142	4,604
Short-Term Investments	-	8,000	93,000	-	-	-
Trading Asset Securities	10,057	5,419	4,395	7,751	8,603	-
Cash & Short-Term Investments	182,773	169,794	160,801	126,329	61,745	4,604
Cash Growth	7.36%	5.59%	27.29%	104.60%	1241.09%	61.57%
Accounts Receivable	14,280	14,523	10,861	12,289	12,735	10,616
Other Receivables	304.39	935.45	690.45	466.44	416.45	71.34
Receivables	14,585	15,461	11,554	12,760	13,186	10,719
Inventory	8,600	7,195	9,769	7,526	4,946	3,426
Prepaid Expenses	109.71	289.92	279.83	70.06	71.48	76.62
Other Current Assets	1,082	1,140	7,882	1,636	620.56	619.88
Total Current Assets	207,150	193,880	190,286	148,321	80,569	19,445
Property, Plant & Equipment	65,578	70,616	67,031	50,988	17,294	14,807
Long-Term Investments	5,097	5,682	6,362	3,857	1,593	1,966
Goodwill	1,989	1,989	1,989	-	-	-
Other Intangible Assets	1,445	1,840	2,640	366.57	296.16	255.48
Long-Term Accounts Receivable	10.71	13.95	217.71	18.65	-	-
Long-Term Deferred Tax Assets	4,773	4,072	5,150	6,482	651.51	734.01
Long-Term Deferred Charges	-	-	49.24	142.21	254.05	317.67
Other Long-Term Assets	17,291	17,493	17,686	18,741	6,304	5,592
Total Assets	303,404	295,656	291,481	228,994	107,005	43,117
Accounts Payable	29,530	30,851	24,598	23,612	21,490	12,801
Accrued Expenses	2,243	2,304	2,078	1,725	1,451	1,026
Short-Term Debt	4,339	3,910	3,448	31,654	-	-
Current Portion of Leases	10,538	10,442	10,511	7,743	4,706	3,734
Current Income Taxes Payable	5,044	2,154	6,058	388.32	2,082	439.17
Other Current Liabilities	11,446	12,290	14,328	16,756	12,733	4,539
Total Current Liabilities	64,672	61,950	61,021	81,878	42,462	22,539
Long-Term Debt	-	-	-	-	28,802	-
Long-Term Leases	27,212	34,209	43,136	35,272	8,134	7,638
Other Long-Term Liabilities	653.81	630.67	530.76	60	0	-0
Total Liabilities	94,355	96,849	108,381	122,834	84,169	33,617
Common Stock	7,737	7,737	7,737	7,287	7,287	7,287
Additional Paid-In Capital	131,131	131,131	131,003	81,656	32,440	29,248
Retained Earnings	8,000	-4,371	-14,942	-13,117	-20,455	-28,203
Comprehensive Income & Other	-0	0	-0	-0	0	0
Total Common Equity	136,856	134,498	123,798	75,827	19,272	8,332
Minority Interest	72,193	64,310	59,302	30,333	3,564	1,168
Shareholders' Equity	209,049	198,807	183,100	106,160	22,837	9,500
Total Liabilities & Equity	303,404	295,656	291,481	228,994	107,005	43,117
Total Debt	42,090	48,561	57,095	74,669	41,642	11,372
Net Cash (Debt)	140,684	121,233	103,706	51,660	20,103	-6,768
Net Cash Growth	17.57%	16.90%	100.75%	156.97%	-	-
Net Cash Per Share	9255.87	7834.41	6738.28	3544.54	1379.34	-466.40
Filing Date Shares Outstanding	14.56	15.47	15.47	14.57	14.57	14.57
Total Common Shares Outstanding	14.56	15.47	15.47	14.57	14.57	14.57
Working Capital	142,478	131,931	129,264	66,442	38,107	-3,094
Book Value Per Share	9398.65	8691.60	8000.18	5202.68	1322.32	571.69
Tangible Book Value	133,422	130,669	119,170	75,460	18,976	8,077
Tangible Book Value Per Share	9162.84	8444.18	7701.09	5177.52	1302.00	554.16
Land	25,978	5,641	5,641	1,111	-	-
Buildings	4,098	4,098	4,098	857.06	-	-
Machinery	2,678	2,631	2,066	1,075	1,143	699.54
Construction In Progress	-	15,487	681.85	2,531	-	-

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