GNCO Co., Ltd. (KOSDAQ: 065060)
South Korea
· Delayed Price · Currency is KRW
323.00
-5.00 (-1.52%)
Oct 14, 2024, 2:05 PM KST
GNCO Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,009 | 9,895 | 4,370 | 9,199 | 3,736 | 5,841 | Upgrade
|
Short-Term Investments | 24,998 | 23,360 | 28,289 | 26,015 | 30,168 | 27,866 | Upgrade
|
Trading Asset Securities | 10,173 | 6,072 | 1,239 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 41,180 | 39,327 | 33,898 | 35,213 | 33,904 | 33,707 | Upgrade
|
Cash Growth | 36.70% | 16.02% | -3.74% | 3.86% | 0.58% | -48.05% | Upgrade
|
Accounts Receivable | 10,176 | 9,422 | 9,339 | 7,727 | 8,690 | 11,160 | Upgrade
|
Other Receivables | 4,784 | 3,621 | 4,002 | 5,161 | 18,102 | 28,094 | Upgrade
|
Receivables | 15,015 | 13,098 | 13,395 | 12,947 | 26,851 | 39,318 | Upgrade
|
Inventory | 31,061 | 35,320 | 37,631 | 34,540 | 34,596 | 43,816 | Upgrade
|
Prepaid Expenses | 290.08 | 178.24 | 2,120 | 2,343 | 1,014 | 281.03 | Upgrade
|
Other Current Assets | 2,635 | 3,270 | 4,588 | 1,671 | 1,842 | 1,582 | Upgrade
|
Total Current Assets | 90,181 | 91,193 | 91,632 | 86,714 | 98,206 | 118,705 | Upgrade
|
Property, Plant & Equipment | 34,314 | 35,421 | 27,578 | 29,320 | 27,274 | 29,216 | Upgrade
|
Long-Term Investments | 81,498 | 75,975 | 98,687 | 104,310 | 106,007 | 85,730 | Upgrade
|
Other Intangible Assets | 1,511 | 1,563 | 1,013 | 888.55 | 1,090 | 1,287 | Upgrade
|
Long-Term Deferred Tax Assets | 3,979 | 5,543 | 3,738 | 3,494 | 6,341 | 5,829 | Upgrade
|
Other Long-Term Assets | 26,014 | 25,873 | 3,991 | 3,549 | 3,315 | 3,177 | Upgrade
|
Total Assets | 237,926 | 235,816 | 226,964 | 229,232 | 243,114 | 248,156 | Upgrade
|
Accounts Payable | 12,645 | 12,419 | 18,657 | 15,459 | 11,157 | 9,880 | Upgrade
|
Accrued Expenses | 416.98 | 586.54 | 710.44 | 530.47 | 664.15 | 710.02 | Upgrade
|
Short-Term Debt | 48,210 | 47,794 | 42,150 | 61,277 | 69,633 | 73,648 | Upgrade
|
Current Portion of Leases | 2,916 | 2,644 | 2,354 | 3,156 | - | - | Upgrade
|
Current Income Taxes Payable | 205.3 | 4,144 | - | 897.57 | 52.49 | - | Upgrade
|
Other Current Liabilities | 11,687 | 11,281 | 8,549 | 8,774 | 10,308 | 9,274 | Upgrade
|
Total Current Liabilities | 76,119 | 78,868 | 72,420 | 90,094 | 91,815 | 93,512 | Upgrade
|
Long-Term Debt | 22,400 | 20,000 | 23,658 | - | - | 420 | Upgrade
|
Long-Term Leases | 2,212 | 3,631 | 2,804 | 3,687 | 4,722 | 5,264 | Upgrade
|
Other Long-Term Liabilities | 1,768 | 1,720 | 4,129 | 1,535 | 1,407 | 1,478 | Upgrade
|
Total Liabilities | 102,499 | 104,219 | 103,010 | 95,315 | 97,944 | 100,674 | Upgrade
|
Common Stock | 54,004 | 54,004 | 49,004 | 49,004 | 49,004 | 49,004 | Upgrade
|
Additional Paid-In Capital | 109,903 | 109,903 | 109,711 | 109,883 | 107,872 | 110,222 | Upgrade
|
Retained Earnings | -110,973 | -110,705 | -107,151 | -101,034 | -82,575 | -63,969 | Upgrade
|
Treasury Stock | -2,788 | -2,788 | -2,788 | -2,788 | -2,788 | -2,788 | Upgrade
|
Comprensive Income & Other | -1,903 | -1,985 | -2,319 | -1,586 | -2,302 | -1,162 | Upgrade
|
Total Common Equity | 48,243 | 48,429 | 46,457 | 53,480 | 69,212 | 91,307 | Upgrade
|
Minority Interest | 87,184 | 83,168 | 77,497 | 80,437 | 75,959 | 56,175 | Upgrade
|
Shareholders' Equity | 135,427 | 131,597 | 123,954 | 133,917 | 145,170 | 147,482 | Upgrade
|
Total Liabilities & Equity | 237,926 | 235,816 | 226,964 | 229,232 | 243,114 | 248,156 | Upgrade
|
Total Debt | 75,738 | 74,068 | 70,965 | 68,120 | 74,355 | 79,332 | Upgrade
|
Net Cash (Debt) | -34,558 | -34,741 | -37,067 | -32,906 | -40,451 | -45,625 | Upgrade
|
Net Cash Per Share | -342.43 | -362.20 | -386.99 | -343.55 | -422.33 | -468.58 | Upgrade
|
Filing Date Shares Outstanding | 107.86 | 105.78 | 97.86 | 97.86 | 97.86 | 97.86 | Upgrade
|
Total Common Shares Outstanding | 107.86 | 105.78 | 95.78 | 95.78 | 95.78 | 95.78 | Upgrade
|
Working Capital | 14,062 | 12,325 | 19,212 | -3,380 | 6,391 | 25,193 | Upgrade
|
Book Value Per Share | 447.27 | 457.82 | 485.03 | 558.35 | 722.60 | 953.29 | Upgrade
|
Tangible Book Value | 46,732 | 46,867 | 45,444 | 52,591 | 68,122 | 90,021 | Upgrade
|
Tangible Book Value Per Share | 433.26 | 443.05 | 474.45 | 549.07 | 711.23 | 939.85 | Upgrade
|
Land | 21,638 | 21,638 | 15,947 | 15,947 | 15,947 | 15,947 | Upgrade
|
Buildings | 7,060 | 7,060 | 5,414 | 5,414 | 5,414 | 5,414 | Upgrade
|
Machinery | 17,527 | 17,312 | 16,755 | 16,245 | 15,742 | 17,385 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.