GNCO Co., Ltd. (KOSDAQ:065060)
South Korea flag South Korea · Delayed Price · Currency is KRW
888.00
+13.00 (1.49%)
At close: Oct 2, 2025

GNCO Co., Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,1454,2699,8954,3709,1993,736
Upgrade
Short-Term Investments
18,46721,24123,36028,28926,01530,168
Upgrade
Trading Asset Securities
7401,1136,0721,239--
Upgrade
Cash & Short-Term Investments
21,35126,62339,32733,89835,21333,904
Upgrade
Cash Growth
-48.15%-32.30%16.02%-3.74%3.86%0.58%
Upgrade
Accounts Receivable
10,4167,9229,4229,3397,7278,690
Upgrade
Other Receivables
1,5641,0513,6214,0025,16118,102
Upgrade
Receivables
12,0319,02913,09813,39512,94726,851
Upgrade
Inventory
22,58726,32435,32037,63134,54034,596
Upgrade
Prepaid Expenses
107.1684.5178.242,1202,3431,014
Upgrade
Other Current Assets
1,7212,7213,2704,5881,6711,842
Upgrade
Total Current Assets
57,79764,78291,19391,63286,71498,206
Upgrade
Property, Plant & Equipment
31,97933,63635,42127,57829,32027,274
Upgrade
Long-Term Investments
103,785103,36175,97598,687104,310106,007
Upgrade
Other Intangible Assets
1,4011,4321,5631,013888.551,090
Upgrade
Long-Term Deferred Tax Assets
4,1153,9105,5433,7383,4946,341
Upgrade
Other Long-Term Assets
26,33026,48125,8733,9913,5493,315
Upgrade
Total Assets
225,668233,845235,816226,964229,232243,114
Upgrade
Accounts Payable
9,92511,56412,41918,65715,45911,157
Upgrade
Accrued Expenses
529.3433.91586.54710.44530.47664.15
Upgrade
Short-Term Debt
58,70358,53347,79442,15061,27769,633
Upgrade
Current Portion of Leases
1,6072,4562,6442,3543,156-
Upgrade
Current Income Taxes Payable
511.26-4,144-897.5752.49
Upgrade
Current Unearned Revenue
356.538.03----
Upgrade
Other Current Liabilities
8,6318,39211,2818,5498,77410,308
Upgrade
Total Current Liabilities
80,26281,38778,86872,42090,09491,815
Upgrade
Long-Term Debt
24,11025,30520,00023,658--
Upgrade
Long-Term Leases
1,0611,7273,6312,8043,6874,722
Upgrade
Other Long-Term Liabilities
1,7381,4951,7204,1291,5351,407
Upgrade
Total Liabilities
107,171109,914104,219103,01095,31597,944
Upgrade
Common Stock
5,40054,00454,00449,00449,00449,004
Upgrade
Additional Paid-In Capital
109,900109,903109,903109,711109,883107,872
Upgrade
Retained Earnings
-77,964-120,266-110,705-107,151-101,034-82,575
Upgrade
Treasury Stock
-1,786-2,788-2,788-2,788-2,788-2,788
Upgrade
Comprehensive Income & Other
-2,895-2,246-1,985-2,319-1,586-2,302
Upgrade
Total Common Equity
32,65438,60848,42946,45753,48069,212
Upgrade
Minority Interest
85,84385,32483,16877,49780,43775,959
Upgrade
Shareholders' Equity
118,497123,931131,597123,954133,917145,170
Upgrade
Total Liabilities & Equity
225,668233,845235,816226,964229,232243,114
Upgrade
Total Debt
85,48188,02174,06870,96568,12074,355
Upgrade
Net Cash (Debt)
-64,130-61,398-34,741-37,067-32,906-40,451
Upgrade
Net Cash Per Share
-6062.45-5804.22-3621.96-3869.93-3435.54-4223.26
Upgrade
Filing Date Shares Outstanding
10.5810.5810.799.799.799.79
Upgrade
Total Common Shares Outstanding
10.5810.5810.589.589.589.58
Upgrade
Working Capital
-22,465-16,60612,32519,212-3,3806,391
Upgrade
Book Value Per Share
3086.963649.764578.224850.305583.517226.01
Upgrade
Tangible Book Value
31,25437,17646,86745,44452,59168,122
Upgrade
Tangible Book Value Per Share
2954.533514.384430.504744.505490.747112.26
Upgrade
Land
21,63821,63821,63815,94715,94715,947
Upgrade
Buildings
7,0607,0607,0605,4145,4145,414
Upgrade
Machinery
18,08817,95217,31216,75516,24515,742
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.