GnCenergy Co., Ltd (KOSDAQ:119850)

GnCenergy 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	27,155	46,700	30,514	11,483	40,087	29,146
Short-Term Investments	-0	-	-0	0	-0	-
Trading Asset Securities	63,830	14,922	22,109	12,912	22,019	10,741
Cash & Short-Term Investments	90,984	61,622	52,622	24,395	62,106	39,887
Cash Growth	76.94%	17.10%	115.71%	-60.72%	55.70%	74.23%
Accounts Receivable	22,055	34,510	21,610	33,154	19,686	20,789
Other Receivables	4,473	3,777	1,390	518.46	2,247	313.24
Receivables	27,427	38,887	23,001	33,672	21,934	21,102
Inventory	23,711	14,600	15,842	20,161	10,858	10,294
Prepaid Expenses	1,356	1,212	126.13	94.54	373.69	377.28
Other Current Assets	54,675	42,138	17,764	24,875	14,589	18,622
Total Current Assets	198,154	158,459	109,355	103,198	109,860	90,282
Property, Plant & Equipment	59,329	65,925	36,633	38,632	36,969	38,931
Long-Term Investments	47,594	36,027	32,998	25,742	11,336	10,253
Goodwill	38.26	37.84	37.84	37.84	3,287	3,287
Other Intangible Assets	95.89	97.37	97.05	109.77	323.22	589.18
Long-Term Deferred Tax Assets	-	-	348.65	369.25	572.92	82.02
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	4,903	4,386	7,323	2,096	2,422	2,291
Total Assets	310,115	265,232	187,092	170,765	165,390	145,955
Accounts Payable	9,782	23,993	16,236	17,459	13,410	12,221
Accrued Expenses	937.59	1,057	693.71	709.37	800.56	841.5
Short-Term Debt	15,100	21,545	5,672	18,663	18,823	9,822
Current Portion of Long-Term Debt	-	-	-	-	677.4	713.4
Current Portion of Leases	220.03	216.5	135.34	132.75	192.06	134.48
Current Income Taxes Payable	11,082	4,680	1,444	7,605	1,734	637.55
Current Unearned Revenue	-	8.71	-	-	-	7.22
Other Current Liabilities	45,790	43,118	39,767	8,920	14,139	12,273
Total Current Liabilities	82,912	94,619	63,947	53,488	49,775	36,650
Long-Term Debt	5,919	-	-	-	-	677.4
Long-Term Leases	729.43	771.22	118.73	181.73	203	221.78
Pension & Post-Retirement Benefits	325.68	307.53	-	-	-	-
Long-Term Deferred Tax Liabilities	8,039	7,812	-	-	-	-
Other Long-Term Liabilities	248.86	250.73	214.83	56.27	112.38	66.92
Total Liabilities	98,173	103,761	64,280	53,726	50,091	37,616
Common Stock	8,374	8,374	8,374	8,374	8,374	8,298
Additional Paid-In Capital	32,766	18,615	18,596	18,464	26,162	22,797
Retained Earnings	175,638	137,490	100,285	89,922	61,920	58,337
Treasury Stock	-1,896	-6,826	-7,056	-2,931	-2,931	-3,131
Comprehensive Income & Other	-5,492	1,226	399.24	399.34	381.98	656.29
Total Common Equity	209,392	158,880	120,599	114,229	93,907	86,957
Minority Interest	2,550	2,591	2,213	2,810	21,392	21,382
Shareholders' Equity	211,941	161,471	122,812	117,039	115,299	108,339
Total Liabilities & Equity	310,115	265,232	187,092	170,765	165,390	145,955
Total Debt	21,968	22,533	5,926	18,977	19,895	11,569
Net Cash (Debt)	69,016	39,089	46,697	5,418	42,210	28,318
Net Cash Growth	393.27%	-16.29%	761.85%	-87.16%	49.06%	583.24%
Net Cash Per Share	4427.55	2622.07	3029.76	334.19	2610.60	1801.70
Filing Date Shares Outstanding	16	14.91	14.86	15.86	15.86	15.67
Total Common Shares Outstanding	16	14.91	14.86	15.86	15.86	15.67
Working Capital	115,242	63,839	45,408	49,710	60,085	53,632
Book Value Per Share	13088.86	10652.41	8113.84	7200.81	5919.75	5549.15
Tangible Book Value	209,258	158,745	120,464	114,082	90,297	83,080
Tangible Book Value Per Share	13080.48	10643.35	8104.76	7191.50	5692.14	5301.77
Land	12,180	12,180	12,180	13,148	16,816	18,750
Buildings	38,573	41,227	18,582	7,091	8,116	9,811
Machinery	35,221	39,366	3,075	2,916	3,186	3,289
Construction In Progress	770.31	48.91	49.92	10,944	2,854	767.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.