GABIA, Inc. (KOSDAQ:079940)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,090
+330 (1.76%)
Last updated: Mar 31, 2025

GABIA Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
69,83378,48054,87739,15851,903
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Short-Term Investments
14,78257,42650,0385,60031,100
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Trading Asset Securities
13,54231,27850,50271,83815,047
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Cash & Short-Term Investments
98,156167,183155,417116,59698,050
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Cash Growth
-41.29%7.57%33.30%18.92%72.32%
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Accounts Receivable
47,27936,57334,85926,72520,721
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Other Receivables
842.782,711612.321,392180.87
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Receivables
50,69440,08237,46828,12021,320
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Inventory
5,1297,1368,7018,9023,060
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Prepaid Expenses
1,080552.9544.36412.52409.07
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Other Current Assets
4,6152,8462,7841,696898.71
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Total Current Assets
159,675217,800204,915155,727123,738
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Property, Plant & Equipment
393,684218,330137,157117,983105,176
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Long-Term Investments
1,8621,3832,8702,8296,644
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Goodwill
35,5029,9569,9569,9567,854
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Other Intangible Assets
7,2912,8403,1613,7472,186
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Long-Term Accounts Receivable
606.9722.4653.6571.7798.23
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Long-Term Deferred Tax Assets
5,7584,249889.41,7332,676
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Long-Term Deferred Charges
035.598.89217.55237.32
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Other Long-Term Assets
28,9937,8798,28810,69311,372
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Total Assets
634,501462,666368,323302,958260,025
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Accounts Payable
14,44914,38614,56310,0515,617
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Accrued Expenses
8,9835,3086,1875,1465,899
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Short-Term Debt
20,2016,1508,00011,1008,600
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Current Portion of Long-Term Debt
3,7674,0223,6881,179-
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Current Portion of Leases
14,30914,48711,13910,6299,846
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Current Income Taxes Payable
2,1324,1805,0934,4195,751
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Current Unearned Revenue
16,40611,71111,2919,8588,725
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Other Current Liabilities
40,51330,68713,5006,4016,241
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Total Current Liabilities
120,76090,93173,46158,78350,679
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Long-Term Debt
145,36973,76242,43726,12527,644
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Long-Term Leases
10,574722.074,8618,3264,301
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Long-Term Unearned Revenue
1,9641,330923.661,4141,300
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Long-Term Deferred Tax Liabilities
4,7124,0223,8403,6302,863
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Other Long-Term Liabilities
4,411147.3354.7788.1634.78
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Total Liabilities
287,790170,915125,57898,36886,822
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Common Stock
6,7686,7686,7686,7686,768
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Additional Paid-In Capital
14,9699,2184,0943,4721,899
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Retained Earnings
148,949135,383120,27993,10182,170
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Treasury Stock
-7,336-4,993-4,172-2,483-1,714
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Comprehensive Income & Other
-689.58-706.53-804.82-585.28-756.92
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Total Common Equity
162,660145,669126,164100,27288,366
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Minority Interest
184,051146,083116,581104,31884,837
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Shareholders' Equity
346,711291,751242,745204,590173,204
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Total Liabilities & Equity
634,501462,666368,323302,958260,025
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Total Debt
194,21999,14370,12557,35950,392
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Net Cash (Debt)
-96,06368,04085,29259,23747,658
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Net Cash Growth
--20.23%43.98%24.30%119.14%
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Net Cash Per Share
-7485.695268.666569.374546.043679.22
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Filing Date Shares Outstanding
12.9613.0813.1313.1613.04
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Total Common Shares Outstanding
12.9612.9112.9612.9912.95
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Working Capital
38,915126,869131,45496,94473,059
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Book Value Per Share
12548.1911285.629736.257721.016821.85
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Tangible Book Value
119,868132,872113,04786,56878,327
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Tangible Book Value Per Share
9247.0010294.238723.986665.816046.80
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Land
53,95760,32859,63854,41353,602
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Buildings
221,25731,17629,40032,21328,482
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Machinery
7,6332,6022,3442,2202,047
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Construction In Progress
1,064101,54822,4903,083462.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.