GABIA, Inc. (KOSDAQ:079940)
19,090
+330 (1.76%)
Last updated: Mar 31, 2025
GABIA Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 69,833 | 78,480 | 54,877 | 39,158 | 51,903 | Upgrade
|
Short-Term Investments | 14,782 | 57,426 | 50,038 | 5,600 | 31,100 | Upgrade
|
Trading Asset Securities | 13,542 | 31,278 | 50,502 | 71,838 | 15,047 | Upgrade
|
Cash & Short-Term Investments | 98,156 | 167,183 | 155,417 | 116,596 | 98,050 | Upgrade
|
Cash Growth | -41.29% | 7.57% | 33.30% | 18.92% | 72.32% | Upgrade
|
Accounts Receivable | 47,279 | 36,573 | 34,859 | 26,725 | 20,721 | Upgrade
|
Other Receivables | 842.78 | 2,711 | 612.32 | 1,392 | 180.87 | Upgrade
|
Receivables | 50,694 | 40,082 | 37,468 | 28,120 | 21,320 | Upgrade
|
Inventory | 5,129 | 7,136 | 8,701 | 8,902 | 3,060 | Upgrade
|
Prepaid Expenses | 1,080 | 552.9 | 544.36 | 412.52 | 409.07 | Upgrade
|
Other Current Assets | 4,615 | 2,846 | 2,784 | 1,696 | 898.71 | Upgrade
|
Total Current Assets | 159,675 | 217,800 | 204,915 | 155,727 | 123,738 | Upgrade
|
Property, Plant & Equipment | 393,684 | 218,330 | 137,157 | 117,983 | 105,176 | Upgrade
|
Long-Term Investments | 1,862 | 1,383 | 2,870 | 2,829 | 6,644 | Upgrade
|
Goodwill | 35,502 | 9,956 | 9,956 | 9,956 | 7,854 | Upgrade
|
Other Intangible Assets | 7,291 | 2,840 | 3,161 | 3,747 | 2,186 | Upgrade
|
Long-Term Accounts Receivable | 606.97 | 22.46 | 53.65 | 71.77 | 98.23 | Upgrade
|
Long-Term Deferred Tax Assets | 5,758 | 4,249 | 889.4 | 1,733 | 2,676 | Upgrade
|
Long-Term Deferred Charges | 0 | 35.5 | 98.89 | 217.55 | 237.32 | Upgrade
|
Other Long-Term Assets | 28,993 | 7,879 | 8,288 | 10,693 | 11,372 | Upgrade
|
Total Assets | 634,501 | 462,666 | 368,323 | 302,958 | 260,025 | Upgrade
|
Accounts Payable | 14,449 | 14,386 | 14,563 | 10,051 | 5,617 | Upgrade
|
Accrued Expenses | 8,983 | 5,308 | 6,187 | 5,146 | 5,899 | Upgrade
|
Short-Term Debt | 20,201 | 6,150 | 8,000 | 11,100 | 8,600 | Upgrade
|
Current Portion of Long-Term Debt | 3,767 | 4,022 | 3,688 | 1,179 | - | Upgrade
|
Current Portion of Leases | 14,309 | 14,487 | 11,139 | 10,629 | 9,846 | Upgrade
|
Current Income Taxes Payable | 2,132 | 4,180 | 5,093 | 4,419 | 5,751 | Upgrade
|
Current Unearned Revenue | 16,406 | 11,711 | 11,291 | 9,858 | 8,725 | Upgrade
|
Other Current Liabilities | 40,513 | 30,687 | 13,500 | 6,401 | 6,241 | Upgrade
|
Total Current Liabilities | 120,760 | 90,931 | 73,461 | 58,783 | 50,679 | Upgrade
|
Long-Term Debt | 145,369 | 73,762 | 42,437 | 26,125 | 27,644 | Upgrade
|
Long-Term Leases | 10,574 | 722.07 | 4,861 | 8,326 | 4,301 | Upgrade
|
Long-Term Unearned Revenue | 1,964 | 1,330 | 923.66 | 1,414 | 1,300 | Upgrade
|
Long-Term Deferred Tax Liabilities | 4,712 | 4,022 | 3,840 | 3,630 | 2,863 | Upgrade
|
Other Long-Term Liabilities | 4,411 | 147.33 | 54.77 | 88.16 | 34.78 | Upgrade
|
Total Liabilities | 287,790 | 170,915 | 125,578 | 98,368 | 86,822 | Upgrade
|
Common Stock | 6,768 | 6,768 | 6,768 | 6,768 | 6,768 | Upgrade
|
Additional Paid-In Capital | 14,969 | 9,218 | 4,094 | 3,472 | 1,899 | Upgrade
|
Retained Earnings | 148,949 | 135,383 | 120,279 | 93,101 | 82,170 | Upgrade
|
Treasury Stock | -7,336 | -4,993 | -4,172 | -2,483 | -1,714 | Upgrade
|
Comprehensive Income & Other | -689.58 | -706.53 | -804.82 | -585.28 | -756.92 | Upgrade
|
Total Common Equity | 162,660 | 145,669 | 126,164 | 100,272 | 88,366 | Upgrade
|
Minority Interest | 184,051 | 146,083 | 116,581 | 104,318 | 84,837 | Upgrade
|
Shareholders' Equity | 346,711 | 291,751 | 242,745 | 204,590 | 173,204 | Upgrade
|
Total Liabilities & Equity | 634,501 | 462,666 | 368,323 | 302,958 | 260,025 | Upgrade
|
Total Debt | 194,219 | 99,143 | 70,125 | 57,359 | 50,392 | Upgrade
|
Net Cash (Debt) | -96,063 | 68,040 | 85,292 | 59,237 | 47,658 | Upgrade
|
Net Cash Growth | - | -20.23% | 43.98% | 24.30% | 119.14% | Upgrade
|
Net Cash Per Share | -7485.69 | 5268.66 | 6569.37 | 4546.04 | 3679.22 | Upgrade
|
Filing Date Shares Outstanding | 12.96 | 13.08 | 13.13 | 13.16 | 13.04 | Upgrade
|
Total Common Shares Outstanding | 12.96 | 12.91 | 12.96 | 12.99 | 12.95 | Upgrade
|
Working Capital | 38,915 | 126,869 | 131,454 | 96,944 | 73,059 | Upgrade
|
Book Value Per Share | 12548.19 | 11285.62 | 9736.25 | 7721.01 | 6821.85 | Upgrade
|
Tangible Book Value | 119,868 | 132,872 | 113,047 | 86,568 | 78,327 | Upgrade
|
Tangible Book Value Per Share | 9247.00 | 10294.23 | 8723.98 | 6665.81 | 6046.80 | Upgrade
|
Land | 53,957 | 60,328 | 59,638 | 54,413 | 53,602 | Upgrade
|
Buildings | 221,257 | 31,176 | 29,400 | 32,213 | 28,482 | Upgrade
|
Machinery | 7,633 | 2,602 | 2,344 | 2,220 | 2,047 | Upgrade
|
Construction In Progress | 1,064 | 101,548 | 22,490 | 3,083 | 462.63 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.