GNCO Co., Ltd. (KOSDAQ:065060)

GNCO Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	506.1	2,824	4,269	9,895	4,370	9,199
Short-Term Investments	-	17,221	21,241	23,360	28,289	26,015
Trading Asset Securities	22,632	2,976	1,113	6,072	1,239	-
Cash & Short-Term Investments	23,138	23,021	26,623	39,327	33,898	35,213
Cash Growth	8.37%	-13.53%	-32.30%	16.02%	-3.74%	3.86%
Accounts Receivable	8,539	8,935	7,922	9,422	9,339	7,727
Other Receivables	953.12	390.76	1,051	3,621	4,002	5,161
Receivables	9,850	9,380	9,029	13,098	13,395	12,947
Inventory	23,914	23,590	26,324	35,320	37,631	34,540
Prepaid Expenses	118.88	357.49	84.5	178.24	2,120	2,343
Other Current Assets	1,540	1,746	2,721	3,270	4,588	1,671
Total Current Assets	58,561	58,094	64,782	91,193	91,632	86,714
Property, Plant & Equipment	32,700	33,128	33,636	35,421	27,578	29,320
Long-Term Investments	111,314	110,439	103,361	75,975	98,687	104,310
Other Intangible Assets	1,326	1,390	1,432	1,563	1,013	888.55
Long-Term Deferred Tax Assets	3,520	4,175	3,910	5,543	3,738	3,494
Other Long-Term Assets	26,293	26,372	26,481	25,873	3,991	3,549
Total Assets	234,080	233,804	233,845	235,816	226,964	229,232

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14,814	13,751	11,564	12,419	18,657	15,459
Accrued Expenses	643.51	673.81	433.91	586.54	710.44	530.47
Short-Term Debt	71,235	71,057	58,533	47,794	42,150	61,277
Current Portion of Leases	2,152	2,479	2,456	2,644	2,354	3,156
Current Income Taxes Payable	569.58	704.89	-	4,144	-	897.57
Current Unearned Revenue	84.18	112.54	8.03	-	-	-
Other Current Liabilities	7,343	8,846	8,392	11,281	8,549	8,774
Total Current Liabilities	96,843	97,625	81,387	78,868	72,420	90,094
Long-Term Debt	-	3,515	25,305	20,000	23,658	-
Long-Term Leases	2,952	2,921	1,727	3,631	2,804	3,687
Other Long-Term Liabilities	1,719	1,479	1,495	1,720	4,129	1,535
Total Liabilities	101,514	105,541	109,914	104,219	103,010	95,315

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14,976	11,900	54,004	54,004	49,004	49,004
Additional Paid-In Capital	116,104	115,692	109,903	109,903	109,711	109,883
Retained Earnings	-83,339	-81,947	-120,266	-110,705	-107,151	-101,034
Treasury Stock	-3,572	-3,062	-2,788	-2,788	-2,788	-2,788
Comprehensive Income & Other	-836.5	-1,734	-2,246	-1,985	-2,319	-1,586
Total Common Equity	43,333	40,849	38,608	48,429	46,457	53,480
Minority Interest	89,234	87,415	85,324	83,168	77,497	80,437
Shareholders' Equity	132,567	128,264	123,931	131,597	123,954	133,917
Total Liabilities & Equity	234,080	233,804	233,845	235,816	226,964	229,232

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	76,340	79,973	88,021	74,068	70,965	68,120
Net Cash (Debt)	-53,202	-56,952	-61,398	-34,741	-37,067	-32,906
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10491.85	-17378.46	-29037.64	-18109.82	-19349.67	-17177.69
Filing Date Shares Outstanding	5.01	4.65	2.16	2.16	1.96	1.96
Total Common Shares Outstanding	5.01	4.65	2.12	2.12	1.92	1.92
Working Capital	-38,282	-39,532	-16,606	12,325	19,212	-3,380
Book Value Per Share	8648.56	8775.40	18248.79	22891.08	24251.51	27917.55
Tangible Book Value	42,007	39,458	37,176	46,867	45,444	52,591
Tangible Book Value Per Share	8383.99	8476.72	17571.90	22152.49	23722.49	27453.71
Land	20,871	20,871	21,638	21,638	15,947	15,947
Buildings	6,358	6,358	7,060	7,060	5,414	5,414
Machinery	19,279	19,093	17,952	17,312	16,755	16,245

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error