Global Standard Technology, Limited (KOSDAQ:083450)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,960
-420 (-2.17%)
At close: Mar 28, 2025, 3:30 PM KST

KOSDAQ:083450 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
55,10948,61642,48542,43635,992
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Short-Term Investments
47,63446,55429,37711,3356,238
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Trading Asset Securities
3,000----
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Cash & Short-Term Investments
105,74395,16971,86253,77142,230
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Cash Growth
11.11%32.43%33.64%27.33%32.49%
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Accounts Receivable
53,46941,11746,78246,77720,931
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Other Receivables
1,776861400.85156.57136.94
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Receivables
56,16342,44147,47147,30221,406
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Inventory
41,61743,59452,18835,80026,146
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Prepaid Expenses
1,4891,829933.91879.01925.76
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Other Current Assets
1,123732.766,4084,4621,119
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Total Current Assets
206,135183,766178,862142,21591,827
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Property, Plant & Equipment
77,69670,32851,35447,36837,627
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Long-Term Investments
23,7726,9096,8682,8162,421
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Goodwill
166.98----
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Other Intangible Assets
3,4793,2403,0252,9072,881
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Long-Term Accounts Receivable
1,4051,734906.72848.2217.4
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Long-Term Deferred Tax Assets
7,4697,6885,4426,6854,671
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Long-Term Deferred Charges
---339.66178.74
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Other Long-Term Assets
13,9535,1174,6943,0642,011
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Total Assets
334,828279,780251,831206,243141,836
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Accounts Payable
13,20010,65311,81613,5418,931
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Accrued Expenses
5,6245,9074,8985,0021,970
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Short-Term Debt
10,1605,3003,3003,5253,330
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Current Portion of Leases
537658.92225.66233.82243.28
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Current Income Taxes Payable
11,0603,7827,54410,310984.79
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Other Current Liabilities
19,54114,11515,46317,7489,546
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Total Current Liabilities
60,12240,41643,24650,35925,004
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Long-Term Debt
2,3752,9812,9753,2751,500
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Long-Term Leases
440.42480.26190.41168.22238.03
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Other Long-Term Liabilities
3,5972,8034,072502.98501.76
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Total Liabilities
66,53546,68050,48354,88028,099
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Common Stock
9,3094,6594,6594,6594,659
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Additional Paid-In Capital
9,43511,00510,9709,6579,353
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Retained Earnings
248,891212,055181,218136,546100,747
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Treasury Stock
-8,549-2,823-2,915-4,656-3,541
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Comprehensive Income & Other
424.34593.391,005-259.74-597.06
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Total Common Equity
259,510225,490194,937145,946110,621
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Minority Interest
8,7847,6116,4115,4183,116
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Shareholders' Equity
268,294233,101201,348151,364113,737
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Total Liabilities & Equity
334,828279,780251,831206,243141,836
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Total Debt
13,5139,4206,6917,2025,311
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Net Cash (Debt)
92,23085,74965,17146,56936,918
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Net Cash Growth
7.56%31.58%39.94%26.14%43.84%
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Net Cash Per Share
5020.434705.903613.522587.482006.48
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Filing Date Shares Outstanding
17.8618.0318.0117.6317.67
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Total Common Shares Outstanding
17.8618.0318.0117.6317.67
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Working Capital
146,013143,350135,61691,85666,823
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Book Value Per Share
14527.0212509.8210826.838278.996260.89
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Tangible Book Value
255,863222,250191,912143,039107,740
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Tangible Book Value Per Share
14322.9012330.0510658.838114.106097.85
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Land
32,02717,67517,67217,48211,518
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Buildings
35,79520,05720,66819,68020,130
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Machinery
3,5712,8772,7372,4671,931
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Construction In Progress
2,68826,3657,1154,426283.87
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.