Global Standard Technology, Limited (KOSDAQ: 083450)

Global Standard Technology 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	58,182	48,616	42,485	42,436	35,992	25,567
Short-Term Investments	48,921	46,554	29,377	11,335	6,238	6,308
Cash & Short-Term Investments	107,104	95,169	71,862	53,771	42,230	31,875
Cash Growth	20.27%	32.43%	33.64%	27.33%	32.49%	147.02%
Accounts Receivable	47,680	41,117	46,782	46,777	20,931	32,643
Other Receivables	1,337	861	400.85	156.57	136.94	195.29
Receivables	49,979	42,441	47,471	47,302	21,406	33,113
Inventory	43,462	43,594	52,188	35,800	26,146	21,844
Prepaid Expenses	2,717	530.08	933.91	879.01	925.76	829.49
Other Current Assets	1,670	2,032	6,408	4,462	1,119	1,317
Total Current Assets	204,933	183,766	178,862	142,215	91,827	88,978
Property, Plant & Equipment	77,957	70,328	51,354	47,368	37,627	38,799
Long-Term Investments	17,851	6,909	6,868	2,816	2,421	1,007
Other Intangible Assets	3,407	3,240	3,025	2,907	2,881	2,864
Long-Term Accounts Receivable	1,583	1,734	906.72	848.2	217.4	123.63
Long-Term Deferred Tax Assets	6,674	7,688	5,442	6,685	4,671	3,206
Long-Term Deferred Charges	-	-	-	339.66	178.74	70.76
Other Long-Term Assets	11,257	5,117	4,694	3,064	2,011	1,702
Total Assets	324,584	279,780	251,831	206,243	141,836	136,752
Accounts Payable	11,313	10,653	11,816	13,541	8,931	9,481
Accrued Expenses	7,601	5,907	4,898	5,002	1,970	1,875
Short-Term Debt	10,160	5,300	3,300	3,525	3,330	4,365
Current Portion of Leases	459.52	658.92	225.66	233.82	243.28	213.55
Current Income Taxes Payable	7,391	3,782	7,544	10,310	984.79	4,825
Other Current Liabilities	15,034	14,115	15,463	17,748	9,546	10,302
Total Current Liabilities	51,959	40,416	43,246	50,359	25,004	31,061
Long-Term Debt	2,450	2,981	2,975	3,275	1,500	1,500
Long-Term Leases	603.5	480.26	190.41	168.22	238.03	130.36
Other Long-Term Liabilities	3,224	2,803	4,072	502.98	501.76	379.37
Total Liabilities	58,706	46,680	50,483	54,880	28,099	33,441
Common Stock	9,309	4,659	4,659	4,659	4,659	4,659
Additional Paid-In Capital	9,367	11,005	10,970	9,657	9,353	9,001
Retained Earnings	242,798	212,055	181,218	136,546	100,747	87,791
Treasury Stock	-3,109	-2,823	-2,915	-4,656	-3,541	-2,566
Comprehensive Income & Other	-1,146	593.39	1,005	-259.74	-597.06	413.38
Total Common Equity	257,219	225,490	194,937	145,946	110,621	99,299
Minority Interest	8,659	7,611	6,411	5,418	3,116	4,012
Shareholders' Equity	265,878	233,101	201,348	151,364	113,737	103,311
Total Liabilities & Equity	324,584	279,780	251,831	206,243	141,836	136,752
Total Debt	13,673	9,420	6,691	7,202	5,311	6,209
Net Cash (Debt)	93,430	85,749	65,171	46,569	36,918	25,666
Net Cash Growth	13.99%	31.58%	39.94%	26.14%	43.84%	236.71%
Net Cash Per Share	5065.93	4706.28	3613.52	2587.48	2006.48	1382.23
Filing Date Shares Outstanding	18.6	18.03	18.01	17.63	17.67	17.79
Total Common Shares Outstanding	18.6	18.03	18.01	17.63	17.67	17.79
Working Capital	152,974	143,350	135,616	91,856	66,823	57,918
Book Value Per Share	13828.24	12509.82	10826.83	8278.99	6260.89	5582.19
Tangible Book Value	253,645	222,250	191,912	143,039	107,740	96,434
Tangible Book Value Per Share	13636.07	12330.05	10658.83	8114.10	6097.85	5421.17
Land	32,645	17,675	17,672	17,482	11,518	11,518
Buildings	36,242	20,057	20,668	19,680	20,130	20,931
Machinery	3,687	2,877	2,737	2,467	1,931	734.93
Construction In Progress	1,655	26,365	7,115	4,426	283.87	211.79

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