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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	113,568	78,480	54,877	39,158	51,903	28,753
Short-Term Investments	25,911	57,426	50,038	5,600	31,100	6,200
Trading Asset Securities	7,103	31,278	50,502	71,838	15,047	21,946
Cash & Short-Term Investments	146,582	167,183	155,417	116,596	98,050	56,899
Cash Growth	-3.54%	7.57%	33.30%	18.91%	72.32%	10.95%
Accounts Receivable	30,979	36,573	34,859	26,725	20,721	22,555
Other Receivables	3,778	2,711	612.32	1,392	180.87	100.68
Receivables	35,424	40,082	37,468	28,120	21,320	25,372
Inventory	7,265	7,136	8,701	8,902	3,060	2,644
Prepaid Expenses	1,030	552.9	544.36	412.52	409.07	821.49
Other Current Assets	5,370	2,846	2,784	1,696	898.71	1,144
Total Current Assets	195,672	217,800	204,915	155,727	123,738	86,881
Property, Plant & Equipment	298,880	218,330	137,157	117,983	105,176	85,360
Long-Term Investments	755.44	1,383	2,870	2,829	6,644	4,830
Goodwill	9,956	9,956	9,956	9,956	7,854	8,259
Other Intangible Assets	2,401	2,840	3,161	3,747	2,186	1,056
Long-Term Accounts Receivable	5.03	22.46	53.65	71.77	98.23	14.23
Long-Term Deferred Tax Assets	4,061	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	8,010	7,879	8,288	10,693	11,372	10,683
Total Assets	522,675	462,666	368,323	302,958	260,025	199,916
Accounts Payable	15,408	14,386	14,563	10,051	5,617	4,480
Accrued Expenses	5,164	5,308	6,187	5,146	5,899	4,659
Short-Term Debt	7,612	6,150	8,000	11,100	8,600	6,645
Current Portion of Long-Term Debt	3,852	4,022	3,688	1,179	-	-
Current Portion of Leases	7,104	14,487	11,139	10,629	9,846	10,208
Current Income Taxes Payable	2,497	4,180	5,093	4,419	5,751	2,743
Current Unearned Revenue	12,312	11,711	11,291	9,858	8,725	7,865
Other Current Liabilities	49,582	30,687	13,500	6,401	6,241	6,498
Total Current Liabilities	103,530	90,931	73,461	58,783	50,679	43,099
Long-Term Debt	100,517	73,762	42,437	26,125	27,644	11,463
Long-Term Leases	1,594	722.07	4,861	8,326	4,301	6,835
Long-Term Unearned Revenue	1,525	1,330	923.66	1,414	1,300	572.71
Long-Term Deferred Tax Liabilities	3,696	4,022	3,840	3,630	2,863	2,958
Other Long-Term Liabilities	178.28	147.33	54.77	88.16	34.78	29.49
Total Liabilities	211,040	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	10,570	9,218	4,094	3,472	1,899	-1,680
Retained Earnings	140,440	135,383	120,279	93,101	82,170	70,638
Treasury Stock	-6,348	-4,993	-4,172	-2,483	-1,714	-1,714
Comprensive Income & Other	-808.11	-706.53	-804.82	-585.28	-756.92	-787.14
Total Common Equity	150,621	145,669	126,164	100,272	88,366	73,224
Minority Interest	161,014	146,083	116,581	104,318	84,837	61,735
Shareholders' Equity	311,635	291,751	242,745	204,590	173,204	134,959
Total Liabilities & Equity	522,675	462,666	368,323	302,958	260,025	199,916
Total Debt	120,678	99,143	70,125	57,359	50,392	35,151
Net Cash (Debt)	25,904	68,040	85,292	59,237	47,658	21,748
Net Cash Growth	-70.24%	-20.23%	43.98%	24.29%	119.14%	-44.84%
Net Cash Per Share	2010.22	5269.51	6569.37	4546.04	3679.22	1678.96
Filing Date Shares Outstanding	13.03	12.91	13.13	13.16	13.04	13.04
Total Common Shares Outstanding	13.03	12.91	12.96	12.99	12.95	12.95
Working Capital	92,142	126,869	131,454	96,944	73,059	43,782
Book Value Per Share	11560.55	11285.62	9736.25	7721.01	6821.85	5652.88
Tangible Book Value	138,264	132,872	113,047	86,568	78,327	63,909
Tangible Book Value Per Share	10612.12	10294.23	8723.98	6665.81	6046.80	4933.74
Land	60,328	60,328	59,638	54,413	53,602	11,130
Buildings	31,176	31,176	29,400	32,213	28,482	25,723
Machinery	2,661	2,602	2,344	2,220	2,047	2,207
Construction In Progress	187,507	101,548	22,490	3,083	462.63	21,744

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