GSE Co., Ltd. (KOSDAQ: 053050)

GSE Co., Ltd. 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	3,870	4,645	9,099	7,301	1,778	3,334
Short-Term Investments	227.01	165.86	212.57	155	116.61	90.81
Trading Asset Securities	8,134	5,476	1,007	3,002	1,000	-
Cash & Short-Term Investments	12,231	10,286	10,319	10,457	2,895	3,425
Cash Growth	44.36%	-0.31%	-1.32%	261.26%	-15.48%	-30.52%
Accounts Receivable	-	33,785	39,245	20,872	19,697	18,977
Other Receivables	-	4,745	745.38	6,913	7,725	9,696
Receivables	10,437	50,955	52,402	27,956	27,667	28,889
Inventory	139.2	173.29	175.13	209.85	187.19	189.71
Prepaid Expenses	56.71	43.96	36.45	67.88	109.01	92.04
Other Current Assets	10,829	3,300	535.73	312.97	556.02	1,869
Total Current Assets	33,693	64,759	63,468	39,004	31,414	34,465
Property, Plant & Equipment	143,771	142,532	139,123	138,853	132,481	122,966
Long-Term Investments	235.77	406.42	386.79	363.41	345.87	323.31
Other Intangible Assets	1,542	1,059	1,057	926.21	932.5	969.92
Other Long-Term Assets	29,396	178.2	178.2	178.3	193.3	211.73
Total Assets	209,090	209,399	204,667	179,710	165,691	159,269
Accounts Payable	-	38,822	43,018	28,866	26,425	29,003
Accrued Expenses	-	157.43	214.9	167.17	162.72	265.69
Short-Term Debt	34,000	8,500	8,000	8,149	8,849	7,549
Current Portion of Long-Term Debt	1,347	1,299	1,269	1,146	939.32	828.81
Current Portion of Leases	166.46	146.33	68.65	97.76	82.28	74.36
Current Income Taxes Payable	398.64	-	-	-	143.39	208.31
Current Unearned Revenue	52.33	77.74	1,195	-	-	-
Other Current Liabilities	13,002	3,074	2,055	2,532	2,558	3,119
Total Current Liabilities	48,967	52,077	55,820	40,959	39,161	41,049
Long-Term Debt	16,056	16,233	15,365	14,309	13,204	11,586
Long-Term Leases	267.63	274.15	77.61	105.67	117.2	135.56
Long-Term Unearned Revenue	39,986	38,947	36,774	32,833	31,622	28,693
Long-Term Deferred Tax Liabilities	5,759	5,864	5,117	4,174	5,732	5,660
Other Long-Term Liabilities	208.25	204.75	243.21	201.99	157.88	142.37
Total Liabilities	114,877	116,791	116,047	96,476	93,447	90,136
Common Stock	15,304	15,304	15,304	15,304	15,304	15,304
Additional Paid-In Capital	21,005	21,005	21,005	21,005	29,251	29,251
Retained Earnings	46,621	45,017	41,028	35,642	32,504	29,393
Treasury Stock	-	-	-	-	-16,098	-16,098
Comprehensive Income & Other	11,283	11,283	11,283	11,283	11,283	11,283
Shareholders' Equity	94,213	92,609	88,620	83,233	72,244	69,133
Total Liabilities & Equity	209,090	209,399	204,667	179,710	165,691	159,269
Total Debt	51,837	26,452	24,780	23,808	23,192	20,174
Net Cash (Debt)	-39,606	-16,166	-14,461	-13,350	-20,297	-16,750
Net Cash Per Share	-1322.23	-539.09	-482.67	-471.74	-734.22	-604.67
Filing Date Shares Outstanding	29.99	29.99	29.99	29.99	27.71	27.71
Total Common Shares Outstanding	29.99	29.99	29.99	29.99	27.71	27.71
Working Capital	-15,274	12,682	7,648	-1,955	-7,747	-6,584
Book Value Per Share	3141.73	3088.23	2955.22	2775.59	2607.59	2495.32
Tangible Book Value	92,671	91,550	87,563	82,307	71,312	68,163
Tangible Book Value Per Share	3090.30	3052.92	2919.97	2744.70	2573.94	2460.31
Land	-	4,546	4,546	6,591	6,556	6,556
Buildings	-	5,525	5,521	5,809	6,409	6,409
Machinery	-	219,278	210,377	198,053	185,938	169,359
Construction In Progress	-	4,774	1,948	3,564	1,959	1,918

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