GABIA, Inc. (KOSDAQ: 079940)

GABIA 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	73,016	78,480	54,877	39,158	51,903	28,753
Short-Term Investments	18,081	57,426	50,038	5,600	31,100	6,200
Trading Asset Securities	10,023	31,278	50,502	71,838	15,047	21,946
Cash & Short-Term Investments	101,121	167,183	155,417	116,596	98,050	56,899
Cash Growth	-32.40%	7.57%	33.30%	18.91%	72.32%	10.95%
Accounts Receivable	32,755	36,573	34,859	26,725	20,721	22,555
Other Receivables	2,034	2,711	612.32	1,392	180.87	100.68
Receivables	36,605	40,082	37,468	28,120	21,320	25,372
Inventory	7,804	7,136	8,701	8,902	3,060	2,644
Prepaid Expenses	842.14	552.9	544.36	412.52	409.07	821.49
Other Current Assets	5,531	2,846	2,784	1,696	898.71	1,144
Total Current Assets	151,903	217,800	204,915	155,727	123,738	86,881
Property, Plant & Equipment	394,802	218,330	137,157	117,983	105,176	85,360
Long-Term Investments	1,609	1,383	2,870	2,829	6,644	4,830
Goodwill	22,281	9,956	9,956	9,956	7,854	8,259
Other Intangible Assets	2,365	2,840	3,161	3,747	2,186	1,056
Long-Term Accounts Receivable	608.84	22.46	53.65	71.77	98.23	14.23
Long-Term Deferred Tax Assets	4,998	4,249	889.4	1,733	2,676	2,544
Long-Term Deferred Charges	-	35.5	98.89	217.55	237.32	245.51
Other Long-Term Assets	7,470	7,879	8,288	10,693	11,372	10,683
Total Assets	588,049	462,666	368,323	302,958	260,025	199,916
Accounts Payable	13,219	14,386	14,563	10,051	5,617	4,480
Accrued Expenses	6,035	5,308	6,187	5,146	5,899	4,659
Short-Term Debt	15,500	6,150	8,000	11,100	8,600	6,645
Current Portion of Long-Term Debt	3,767	4,022	3,688	1,179	-	-
Current Portion of Leases	10,216	14,487	11,139	10,629	9,846	10,208
Current Income Taxes Payable	1,404	4,180	5,093	4,419	5,751	2,743
Current Unearned Revenue	12,382	11,711	11,291	9,858	8,725	7,865
Other Current Liabilities	75,638	30,687	13,500	6,401	6,241	6,498
Total Current Liabilities	138,159	90,931	73,461	58,783	50,679	43,099
Long-Term Debt	103,185	73,762	42,437	26,125	27,644	11,463
Long-Term Leases	1,698	722.07	4,861	8,326	4,301	6,835
Long-Term Unearned Revenue	1,437	1,330	923.66	1,414	1,300	572.71
Long-Term Deferred Tax Liabilities	3,639	4,022	3,840	3,630	2,863	2,958
Other Long-Term Liabilities	369.67	147.33	54.77	88.16	34.78	29.49
Total Liabilities	251,254	170,915	125,578	98,368	86,822	64,957
Common Stock	6,768	6,768	6,768	6,768	6,768	6,768
Additional Paid-In Capital	24,014	9,218	4,094	3,472	1,899	-1,680
Retained Earnings	142,545	135,383	120,279	93,101	82,170	70,638
Treasury Stock	-7,336	-4,993	-4,172	-2,483	-1,714	-1,714
Comprehensive Income & Other	-748.22	-706.53	-804.82	-585.28	-756.92	-787.14
Total Common Equity	165,243	145,669	126,164	100,272	88,366	73,224
Minority Interest	171,551	146,083	116,581	104,318	84,837	61,735
Shareholders' Equity	336,794	291,751	242,745	204,590	173,204	134,959
Total Liabilities & Equity	588,049	462,666	368,323	302,958	260,025	199,916
Total Debt	134,365	99,143	70,125	57,359	50,392	35,151
Net Cash (Debt)	-33,245	68,040	85,292	59,237	47,658	21,748
Net Cash Growth	-	-20.23%	43.98%	24.29%	119.14%	-44.84%
Net Cash Per Share	-2585.50	5269.51	6569.37	4546.04	3679.22	1678.96
Filing Date Shares Outstanding	12.79	12.91	13.13	13.16	13.04	13.04
Total Common Shares Outstanding	12.79	12.91	12.96	12.99	12.95	12.95
Working Capital	13,744	126,869	131,454	96,944	73,059	43,782
Book Value Per Share	12919.01	11285.62	9736.25	7721.01	6821.85	5652.88
Tangible Book Value	140,597	132,872	113,047	86,568	78,327	63,909
Tangible Book Value Per Share	10992.16	10294.23	8723.98	6665.81	6046.80	4933.74
Land	61,241	60,328	59,638	54,413	53,602	11,130
Buildings	276,355	31,176	29,400	32,213	28,482	25,723
Machinery	4,795	2,602	2,344	2,220	2,047	2,207
Construction In Progress	28,194	101,548	22,490	3,083	462.63	21,744

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