GABIA, Inc. (KOSDAQ:079940)

GABIA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56,874	69,833	78,480	54,877	39,158	51,903
Short-Term Investments	7,753	14,782	57,426	50,038	5,600	31,100
Trading Asset Securities	27,386	13,542	31,278	50,502	71,838	15,047
Cash & Short-Term Investments	92,013	98,156	167,183	155,417	116,596	98,050
Cash Growth	-9.01%	-41.29%	7.57%	33.30%	18.92%	72.32%
Accounts Receivable	37,187	47,279	36,573	34,859	26,725	20,721
Other Receivables	901	842.78	2,711	612.32	1,392	180.87
Receivables	42,565	50,694	40,082	37,468	28,120	21,320
Inventory	10,288	5,129	7,136	8,701	8,902	3,060
Prepaid Expenses	2,107	1,080	552.9	544.36	412.52	409.07
Other Current Assets	5,463	4,615	2,846	2,784	1,696	898.71
Total Current Assets	152,437	159,675	217,800	204,915	155,727	123,738
Property, Plant & Equipment	386,311	393,684	218,330	137,157	117,983	105,176
Long-Term Investments	2,216	1,862	1,383	2,870	2,829	6,644
Goodwill	35,502	35,502	9,956	9,956	9,956	7,854
Other Intangible Assets	7,116	7,291	2,840	3,161	3,747	2,186
Long-Term Accounts Receivable	389.63	606.97	22.46	53.65	71.77	98.23
Long-Term Deferred Tax Assets	6,020	5,758	4,249	889.4	1,733	2,676
Long-Term Deferred Charges	0	0	35.5	98.89	217.55	237.32
Other Long-Term Assets	29,682	28,993	7,879	8,288	10,693	11,372
Total Assets	619,694	634,501	462,666	368,323	302,958	260,025
Accounts Payable	14,067	14,449	14,386	14,563	10,051	5,617
Accrued Expenses	6,759	8,983	5,308	6,187	5,146	5,899
Short-Term Debt	21,708	20,201	6,150	8,000	11,100	8,600
Current Portion of Long-Term Debt	17,987	3,767	4,022	3,688	1,179	-
Current Portion of Leases	13,491	14,309	14,487	11,139	10,629	9,846
Current Income Taxes Payable	2,122	2,132	4,180	5,093	4,419	5,751
Current Unearned Revenue	18,878	16,406	11,711	11,291	9,858	8,725
Other Current Liabilities	17,209	40,513	30,687	13,500	6,401	6,241
Total Current Liabilities	112,220	120,760	90,931	73,461	58,783	50,679
Long-Term Debt	129,133	145,369	73,762	42,437	26,125	27,644
Long-Term Leases	6,759	10,574	722.07	4,861	8,326	4,301
Long-Term Unearned Revenue	1,962	1,964	1,330	923.66	1,414	1,300
Pension & Post-Retirement Benefits	-	-	-	-	1.37	-
Long-Term Deferred Tax Liabilities	4,889	4,712	4,022	3,840	3,630	2,863
Other Long-Term Liabilities	4,172	4,411	147.33	54.77	88.16	34.78
Total Liabilities	259,136	287,790	170,915	125,578	98,368	86,822
Common Stock	6,768	6,768	6,768	6,768	6,768	6,768
Additional Paid-In Capital	15,401	14,969	9,218	4,094	3,472	1,899
Retained Earnings	155,794	148,949	135,383	120,279	93,101	82,170
Treasury Stock	-6,542	-7,336	-4,993	-4,172	-2,483	-1,714
Comprehensive Income & Other	-787.08	-689.58	-706.53	-804.82	-585.28	-756.92
Total Common Equity	170,634	162,660	145,669	126,164	100,272	88,366
Minority Interest	189,924	184,051	146,083	116,581	104,318	84,837
Shareholders' Equity	360,558	346,711	291,751	242,745	204,590	173,204
Total Liabilities & Equity	619,694	634,501	462,666	368,323	302,958	260,025
Total Debt	189,079	194,219	99,143	70,125	57,359	50,392
Net Cash (Debt)	-97,066	-96,063	68,040	85,292	59,237	47,658
Net Cash Growth	-	-	-20.23%	43.98%	24.30%	119.14%
Net Cash Per Share	-7524.31	-7488.85	5269.51	6569.37	4546.04	3679.22
Filing Date Shares Outstanding	13.04	12.79	13.08	13.13	13.16	13.04
Total Common Shares Outstanding	13.04	12.79	12.91	12.96	12.99	12.95
Working Capital	40,217	38,915	126,869	131,454	96,944	73,059
Book Value Per Share	13083.92	12717.09	11285.62	9736.25	7721.01	6821.85
Tangible Book Value	128,015	119,868	132,872	113,047	86,568	78,327
Tangible Book Value Per Share	9815.99	9371.47	10294.23	8723.98	6665.81	6046.80
Land	55,829	53,957	60,328	59,638	54,413	53,602
Buildings	222,300	221,257	31,176	29,400	32,213	28,482
Machinery	8,439	7,633	2,602	2,344	2,220	2,047
Construction In Progress	11	1,064	101,548	22,490	3,083	462.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.