GABIA, Inc. (KOSDAQ:079940)

GABIA Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64,558	57,614	69,833	78,480	54,877	39,158
Short-Term Investments	13,565	15,383	14,782	57,426	50,038	5,600
Trading Asset Securities	26,087	23,205	13,542	31,278	50,502	71,838
Cash & Short-Term Investments	104,209	96,203	98,156	167,183	155,417	116,596
Cash Growth	1.74%	-1.99%	-41.29%	7.57%	33.30%	18.92%
Accounts Receivable	46,386	44,818	47,279	36,573	34,859	26,725
Other Receivables	885.97	1,265	842.78	2,711	612.32	1,392
Receivables	49,614	49,525	50,694	40,082	37,468	28,120
Inventory	11,336	9,279	5,129	7,136	8,701	8,902
Prepaid Expenses	4,865	2,603	1,080	552.9	544.36	412.52
Other Current Assets	3,942	3,580	4,615	2,846	2,784	1,696
Total Current Assets	173,966	161,190	159,675	217,800	204,915	155,727
Property, Plant & Equipment	379,572	384,401	393,684	218,330	137,157	117,983
Long-Term Investments	3,949	1,462	1,862	1,383	2,870	2,829
Goodwill	35,502	35,502	35,502	9,956	9,956	9,956
Other Intangible Assets	6,708	6,899	7,291	2,840	3,161	3,747
Long-Term Accounts Receivable	244.85	317.24	606.97	22.46	53.65	71.77
Long-Term Deferred Tax Assets	6,219	7,149	5,758	4,249	889.4	1,733
Long-Term Deferred Charges	0	0	0	35.5	98.89	217.55
Other Long-Term Assets	28,828	30,670	28,993	7,879	8,288	10,693
Total Assets	635,055	627,659	634,501	462,666	368,323	302,958
Accounts Payable	15,792	14,495	14,449	14,386	14,563	10,051
Accrued Expenses	5,789	6,220	8,983	5,308	6,187	5,146
Short-Term Debt	28,074	27,921	20,201	6,150	8,000	11,100
Current Portion of Long-Term Debt	12,962	21,737	3,767	4,022	3,688	1,179
Current Portion of Leases	10,489	11,660	14,309	14,487	11,139	10,629
Current Income Taxes Payable	4,146	3,842	2,132	4,180	5,093	4,419
Current Unearned Revenue	23,186	19,170	16,406	11,711	11,291	9,858
Other Current Liabilities	17,584	17,212	40,513	30,687	13,500	6,401
Total Current Liabilities	118,020	122,257	120,760	90,931	73,461	58,783
Long-Term Debt	124,715	116,882	145,369	73,762	42,437	26,125
Long-Term Leases	4,385	5,458	10,574	722.07	4,861	8,326
Long-Term Unearned Revenue	2,066	2,101	1,964	1,330	923.66	1,414
Pension & Post-Retirement Benefits	-	-	-	-	-	1.37
Long-Term Deferred Tax Liabilities	4,216	5,229	4,712	4,022	3,840	3,630
Other Long-Term Liabilities	2,149	2,123	4,411	147.33	54.77	88.16
Total Liabilities	255,552	254,050	287,790	170,915	125,578	98,368
Common Stock	6,768	6,768	6,768	6,768	6,768	6,768
Additional Paid-In Capital	15,551	14,967	14,969	9,218	4,094	3,472
Retained Earnings	165,177	162,682	148,949	135,383	120,279	93,101
Treasury Stock	-6,026	-6,026	-7,336	-4,993	-4,172	-2,483
Comprehensive Income & Other	-1,171	-1,487	-689.58	-706.53	-804.82	-585.28
Total Common Equity	180,298	176,904	162,660	145,669	126,164	100,272
Minority Interest	199,204	196,705	184,051	146,083	116,581	104,318
Shareholders' Equity	379,503	373,609	346,711	291,751	242,745	204,590
Total Liabilities & Equity	635,055	627,659	634,501	462,666	368,323	302,958
Total Debt	180,624	183,657	194,219	99,143	70,125	57,359
Net Cash (Debt)	-76,415	-87,454	-96,063	68,040	85,292	59,237
Net Cash Growth	-	-	-	-20.23%	43.98%	24.30%
Net Cash Per Share	-5903.08	-6767.47	-7485.69	5269.51	6569.37	4546.04
Filing Date Shares Outstanding	12.85	12.84	12.96	13.08	13.13	13.16
Total Common Shares Outstanding	12.85	12.84	12.79	12.91	12.96	12.99
Working Capital	55,945	38,933	38,915	126,869	131,454	96,944
Book Value Per Share	14029.36	13774.74	12717.09	11285.62	9736.25	7721.01
Tangible Book Value	138,088	134,502	119,868	132,872	113,047	86,568
Tangible Book Value Per Share	10744.90	10473.11	9371.47	10294.23	8723.98	6665.81
Land	55,561	55,561	53,957	60,328	59,638	54,413
Buildings	221,291	221,291	221,257	31,176	29,400	32,213
Machinery	8,843	8,689	7,633	2,602	2,344	2,220
Construction In Progress	589.89	301.86	1,064	101,548	22,490	3,083

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