Global Standard Technology, Limited (KOSDAQ:083450)
18,960
-420 (-2.17%)
At close: Mar 28, 2025, 3:30 PM KST
KOSDAQ:083450 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 | 55,109 | 48,616 | 42,485 | 42,436 | 35,992 | Upgrade
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Short-Term Investments | 47,634 | 46,554 | 29,377 | 11,335 | 6,238 | Upgrade
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Trading Asset Securities | 3,000 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 105,743 | 95,169 | 71,862 | 53,771 | 42,230 | Upgrade
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Cash Growth | 11.11% | 32.43% | 33.64% | 27.33% | 32.49% | Upgrade
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Accounts Receivable | 53,469 | 41,117 | 46,782 | 46,777 | 20,931 | Upgrade
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Other Receivables | 1,776 | 861 | 400.85 | 156.57 | 136.94 | Upgrade
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Receivables | 56,163 | 42,441 | 47,471 | 47,302 | 21,406 | Upgrade
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Inventory | 41,617 | 43,594 | 52,188 | 35,800 | 26,146 | Upgrade
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Prepaid Expenses | 1,489 | 1,829 | 933.91 | 879.01 | 925.76 | Upgrade
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Other Current Assets | 1,123 | 732.76 | 6,408 | 4,462 | 1,119 | Upgrade
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Total Current Assets | 206,135 | 183,766 | 178,862 | 142,215 | 91,827 | Upgrade
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Property, Plant & Equipment | 77,696 | 70,328 | 51,354 | 47,368 | 37,627 | Upgrade
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Long-Term Investments | 23,772 | 6,909 | 6,868 | 2,816 | 2,421 | Upgrade
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Goodwill | 166.98 | - | - | - | - | Upgrade
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Other Intangible Assets | 3,479 | 3,240 | 3,025 | 2,907 | 2,881 | Upgrade
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Long-Term Accounts Receivable | 1,405 | 1,734 | 906.72 | 848.2 | 217.4 | Upgrade
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Long-Term Deferred Tax Assets | 7,469 | 7,688 | 5,442 | 6,685 | 4,671 | Upgrade
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Long-Term Deferred Charges | - | - | - | 339.66 | 178.74 | Upgrade
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Other Long-Term Assets | 13,953 | 5,117 | 4,694 | 3,064 | 2,011 | Upgrade
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Total Assets | 334,828 | 279,780 | 251,831 | 206,243 | 141,836 | Upgrade
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Accounts Payable | 13,200 | 10,653 | 11,816 | 13,541 | 8,931 | Upgrade
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Accrued Expenses | 5,624 | 5,907 | 4,898 | 5,002 | 1,970 | Upgrade
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Short-Term Debt | 10,160 | 5,300 | 3,300 | 3,525 | 3,330 | Upgrade
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Current Portion of Leases | 537 | 658.92 | 225.66 | 233.82 | 243.28 | Upgrade
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Current Income Taxes Payable | 11,060 | 3,782 | 7,544 | 10,310 | 984.79 | Upgrade
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Other Current Liabilities | 19,541 | 14,115 | 15,463 | 17,748 | 9,546 | Upgrade
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Total Current Liabilities | 60,122 | 40,416 | 43,246 | 50,359 | 25,004 | Upgrade
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Long-Term Debt | 2,375 | 2,981 | 2,975 | 3,275 | 1,500 | Upgrade
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Long-Term Leases | 440.42 | 480.26 | 190.41 | 168.22 | 238.03 | Upgrade
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Other Long-Term Liabilities | 3,597 | 2,803 | 4,072 | 502.98 | 501.76 | Upgrade
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Total Liabilities | 66,535 | 46,680 | 50,483 | 54,880 | 28,099 | Upgrade
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Common Stock | 9,309 | 4,659 | 4,659 | 4,659 | 4,659 | Upgrade
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Additional Paid-In Capital | 9,435 | 11,005 | 10,970 | 9,657 | 9,353 | Upgrade
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Retained Earnings | 248,891 | 212,055 | 181,218 | 136,546 | 100,747 | Upgrade
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Treasury Stock | -8,549 | -2,823 | -2,915 | -4,656 | -3,541 | Upgrade
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Comprehensive Income & Other | 424.34 | 593.39 | 1,005 | -259.74 | -597.06 | Upgrade
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Total Common Equity | 259,510 | 225,490 | 194,937 | 145,946 | 110,621 | Upgrade
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Minority Interest | 8,784 | 7,611 | 6,411 | 5,418 | 3,116 | Upgrade
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Shareholders' Equity | 268,294 | 233,101 | 201,348 | 151,364 | 113,737 | Upgrade
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Total Liabilities & Equity | 334,828 | 279,780 | 251,831 | 206,243 | 141,836 | Upgrade
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Total Debt | 13,513 | 9,420 | 6,691 | 7,202 | 5,311 | Upgrade
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Net Cash (Debt) | 92,230 | 85,749 | 65,171 | 46,569 | 36,918 | Upgrade
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Net Cash Growth | 7.56% | 31.58% | 39.94% | 26.14% | 43.84% | Upgrade
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Net Cash Per Share | 5020.43 | 4705.90 | 3613.52 | 2587.48 | 2006.48 | Upgrade
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Filing Date Shares Outstanding | 17.86 | 18.03 | 18.01 | 17.63 | 17.67 | Upgrade
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Total Common Shares Outstanding | 17.86 | 18.03 | 18.01 | 17.63 | 17.67 | Upgrade
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Working Capital | 146,013 | 143,350 | 135,616 | 91,856 | 66,823 | Upgrade
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Book Value Per Share | 14527.02 | 12509.82 | 10826.83 | 8278.99 | 6260.89 | Upgrade
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Tangible Book Value | 255,863 | 222,250 | 191,912 | 143,039 | 107,740 | Upgrade
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Tangible Book Value Per Share | 14322.90 | 12330.05 | 10658.83 | 8114.10 | 6097.85 | Upgrade
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Land | 32,027 | 17,675 | 17,672 | 17,482 | 11,518 | Upgrade
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Buildings | 35,795 | 20,057 | 20,668 | 19,680 | 20,130 | Upgrade
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Machinery | 3,571 | 2,877 | 2,737 | 2,467 | 1,931 | Upgrade
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Construction In Progress | 2,688 | 26,365 | 7,115 | 4,426 | 283.87 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.