GSE Co., Ltd. (KOSDAQ:053050)
South Korea · Delayed Price · Currency is KRW 1,795.00
+30.00 (1.70%)
At close: Aug 11, 2026
GSE Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11,640 | 5,786 | 7,144 | 4,645 | 9,099 | 7,301 |
Short-Term Investments | 202.98 | 181.18 | 165.4 | 165.86 | 212.57 | 155 |
Trading Asset Securities | 8,740 | 8,739 | 8,136 | 5,476 | 1,007 | 3,002 |
Cash & Short-Term Investments | 20,583 | 14,706 | 15,446 | 10,286 | 10,319 | 10,457 |
Cash Growth | 25.44% | -4.79% | 50.16% | -0.32% | -1.32% | 261.26% |
Accounts Receivable | 0 | 25,361 | 26,901 | 33,785 | 39,245 | 20,872 |
Other Receivables | - | 8,931 | 8,359 | 4,745 | 745.38 | 6,913 |
Receivables | 990.64 | 35,284 | 45,653 | 50,955 | 52,402 | 27,956 |
Inventory | 131.2 | 148.71 | 165.49 | 173.29 | 175.13 | 209.85 |
Prepaid Expenses | 35.76 | 36.64 | 45.61 | 43.96 | 36.45 | 67.88 |
Other Current Assets | 40,902 | 84.29 | 1.3 | 3,300 | 535.73 | 312.97 |
Total Current Assets | 62,643 | 50,260 | 61,311 | 64,759 | 63,468 | 39,004 |
Property, Plant & Equipment | 143,890 | 144,226 | 145,404 | 142,532 | 139,123 | 138,853 |
Long-Term Investments | - | 193.8 | 425.3 | 406.42 | 386.79 | 363.41 |
Other Intangible Assets | 1,479 | 1,402 | 1,514 | 1,059 | 1,057 | 926.21 |
Other Long-Term Assets | 29,557 | 29,337 | 29,267 | 178.2 | 178.2 | 178.3 |
Total Assets | 246,481 | 234,305 | 238,382 | 209,399 | 204,667 | 179,710 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 34,980 | 35,915 | 38,822 | 43,018 | 28,866 |
Accrued Expenses | - | 155.36 | 204.39 | 157.43 | 214.9 | 167.17 |
Short-Term Debt | 32,000 | 32,000 | 34,500 | 8,500 | 8,000 | 8,149 |
Current Portion of Long-Term Debt | 1,686 | 1,628 | 1,405 | 1,299 | 1,269 | 1,146 |
Current Portion of Leases | 170.42 | 176.04 | 159.37 | 146.33 | 68.65 | 97.76 |
Current Income Taxes Payable | 904.48 | 466.79 | 468.28 | - | - | - |
Current Unearned Revenue | - | - | - | 77.74 | 1,195 | - |
Other Current Liabilities | 45,597 | 4,182 | 4,299 | 3,074 | 2,055 | 2,532 |
Total Current Liabilities | 80,357 | 73,588 | 76,951 | 52,077 | 55,820 | 40,959 |
Long-Term Debt | 15,277 | 15,720 | 16,246 | 16,233 | 15,365 | 14,309 |
Long-Term Leases | 140.73 | 180.51 | 230.68 | 274.15 | 77.61 | 105.67 |
Long-Term Unearned Revenue | - | - | - | 38,947 | 36,774 | 32,833 |
Pension & Post-Retirement Benefits | 3,553 | 3,630 | 4,361 | 3,191 | 2,651 | 3,894 |
Long-Term Deferred Tax Liabilities | 5,143 | 4,773 | 4,663 | 5,864 | 5,117 | 4,174 |
Other Long-Term Liabilities | 41,521 | 39,359 | 41,535 | 204.75 | 243.21 | 201.99 |
Total Liabilities | 145,993 | 137,250 | 143,988 | 116,791 | 116,047 | 96,476 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 21,005 | 21,005 |
Retained Earnings | 52,897 | 49,463 | 46,802 | 45,017 | 41,028 | 35,642 |
Comprehensive Income & Other | 11,283 | 11,283 | 11,283 | 11,283 | 11,283 | 11,283 |
Shareholders' Equity | 100,489 | 97,055 | 94,394 | 92,609 | 88,620 | 83,233 |
Total Liabilities & Equity | 246,481 | 234,305 | 238,382 | 209,399 | 204,667 | 179,710 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 49,274 | 49,705 | 52,541 | 26,452 | 24,780 | 23,808 |
Net Cash (Debt) | -28,691 | -34,998 | -37,096 | -16,166 | -14,461 | -13,350 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -956.75 | -1167.09 | -1237.03 | -539.09 | -482.24 | -471.86 |
Filing Date Shares Outstanding | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 |
Total Common Shares Outstanding | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 |
Working Capital | -17,715 | -23,327 | -15,640 | 12,682 | 7,648 | -1,955 |
Book Value Per Share | 3351.01 | 3236.50 | 3147.76 | 3088.23 | 2955.22 | 2775.59 |
Tangible Book Value | 99,010 | 95,653 | 92,880 | 91,550 | 87,563 | 82,307 |
Tangible Book Value Per Share | 3301.70 | 3189.76 | 3097.28 | 3052.92 | 2919.97 | 2744.70 |
Land | - | 4,546 | 4,546 | 4,546 | 4,546 | 6,591 |
Buildings | - | 5,525 | 5,525 | 5,525 | 5,521 | 5,809 |
Machinery | - | 243,039 | 231,796 | 219,278 | 210,377 | 198,053 |
Construction In Progress | - | 1,506 | 4,347 | 4,774 | 1,948 | 3,564 |