GNCO Co., Ltd. (KOSDAQ: 065060)

GNCO 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	6,151	9,895	4,370	9,199	3,736	5,841
Short-Term Investments	1,132	23,360	28,289	26,015	30,168	27,866
Trading Asset Securities	23,066	6,072	1,239	-	-	-
Cash & Short-Term Investments	30,349	39,327	33,898	35,213	33,904	33,707
Cash Growth	-40.70%	16.02%	-3.74%	3.86%	0.58%	-48.05%
Accounts Receivable	8,444	9,422	9,339	7,727	8,690	11,160
Other Receivables	4,647	3,621	4,002	5,161	18,102	28,094
Receivables	13,148	13,098	13,395	12,947	26,851	39,318
Inventory	32,486	35,320	37,631	34,540	34,596	43,816
Prepaid Expenses	148.72	178.24	2,120	2,343	1,014	281.03
Other Current Assets	2,217	3,270	4,588	1,671	1,842	1,582
Total Current Assets	78,348	91,193	91,632	86,714	98,206	118,705
Property, Plant & Equipment	34,631	35,421	27,578	29,320	27,274	29,216
Long-Term Investments	95,423	75,975	98,687	104,310	106,007	85,730
Other Intangible Assets	1,466	1,563	1,013	888.55	1,090	1,287
Long-Term Deferred Tax Assets	3,444	5,543	3,738	3,494	6,341	5,829
Other Long-Term Assets	26,511	25,873	3,991	3,549	3,315	3,177
Total Assets	240,261	235,816	226,964	229,232	243,114	248,156
Accounts Payable	15,506	12,419	18,657	15,459	11,157	9,880
Accrued Expenses	343.58	586.54	710.44	530.47	664.15	710.02
Short-Term Debt	51,551	47,794	42,150	61,277	69,633	73,648
Current Portion of Leases	1,393	2,644	2,354	3,156	-	-
Current Income Taxes Payable	-	4,144	-	897.57	52.49	-
Other Current Liabilities	9,804	11,281	8,549	8,774	10,308	9,274
Total Current Liabilities	78,620	78,868	72,420	90,094	91,815	93,512
Long-Term Debt	22,400	20,000	23,658	-	-	420
Long-Term Leases	3,508	3,631	2,804	3,687	4,722	5,264
Other Long-Term Liabilities	1,672	1,720	4,129	1,535	1,407	1,478
Total Liabilities	106,200	104,219	103,010	95,315	97,944	100,674
Common Stock	54,004	54,004	49,004	49,004	49,004	49,004
Additional Paid-In Capital	109,903	109,903	109,711	109,883	107,872	110,222
Retained Earnings	-113,139	-110,705	-107,151	-101,034	-82,575	-63,969
Treasury Stock	-2,788	-2,788	-2,788	-2,788	-2,788	-2,788
Comprehensive Income & Other	-1,601	-1,985	-2,319	-1,586	-2,302	-1,162
Total Common Equity	46,379	48,429	46,457	53,480	69,212	91,307
Minority Interest	87,681	83,168	77,497	80,437	75,959	56,175
Shareholders' Equity	134,061	131,597	123,954	133,917	145,170	147,482
Total Liabilities & Equity	240,261	235,816	226,964	229,232	243,114	248,156
Total Debt	78,852	74,068	70,965	68,120	74,355	79,332
Net Cash (Debt)	-48,503	-34,741	-37,067	-32,906	-40,451	-45,625
Net Cash Per Share	-469.00	-362.20	-386.99	-343.55	-422.33	-468.58
Filing Date Shares Outstanding	107.86	105.78	97.86	97.86	97.86	97.86
Total Common Shares Outstanding	107.86	105.78	95.78	95.78	95.78	95.78
Working Capital	-272.2	12,325	19,212	-3,380	6,391	25,193
Book Value Per Share	429.99	457.82	485.03	558.35	722.60	953.29
Tangible Book Value	44,914	46,867	45,444	52,591	68,122	90,021
Tangible Book Value Per Share	416.40	443.05	474.45	549.07	711.23	939.85
Land	21,638	21,638	15,947	15,947	15,947	15,947
Buildings	7,060	7,060	5,414	5,414	5,414	5,414
Machinery	17,835	17,312	16,755	16,245	15,742	17,385

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