GnCenergy Co., Ltd (KOSDAQ: 119850)

GnCenergy 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	35,707	30,514	11,483	40,087	29,146	12,297
Short-Term Investments	-0	-0	0	-0	-	-
Trading Asset Securities	15,714	22,109	12,912	22,019	10,741	10,596
Cash & Short-Term Investments	51,421	52,622	24,395	62,106	39,887	22,893
Cash Growth	126.83%	115.71%	-60.72%	55.70%	74.24%	-13.16%
Accounts Receivable	38,667	21,610	33,154	19,686	20,789	29,812
Other Receivables	3,531	1,390	518.46	2,247	313.24	458.73
Receivables	42,198	23,001	33,672	21,934	21,102	30,271
Inventory	24,566	15,842	20,161	10,858	10,294	18,089
Prepaid Expenses	436.02	126.13	94.54	373.69	377.28	154.96
Other Current Assets	36,128	17,764	24,875	14,589	18,622	16,559
Total Current Assets	154,749	109,355	103,198	109,860	90,282	87,967
Property, Plant & Equipment	64,309	36,633	38,632	36,969	38,931	39,456
Long-Term Investments	35,069	32,998	25,742	11,336	10,253	8,203
Goodwill	37.84	37.84	37.84	3,287	3,287	3,123
Other Intangible Assets	98.11	97.05	109.77	323.22	589.18	1,163
Long-Term Deferred Tax Assets	-	348.65	369.25	572.92	82.02	-
Long-Term Deferred Charges	0	0	0	0	0	0.47
Other Long-Term Assets	4,426	7,323	2,096	2,422	2,291	2,282
Total Assets	258,990	187,092	170,765	165,390	145,955	142,436
Accounts Payable	22,856	16,236	17,459	13,410	12,221	22,223
Accrued Expenses	1,525	693.71	709.37	800.56	841.5	778.56
Short-Term Debt	36,896	5,672	18,663	18,823	9,822	16,395
Current Portion of Long-Term Debt	-	-	-	677.4	713.4	713.4
Current Portion of Leases	250.3	135.34	132.75	192.06	134.48	145.5
Current Income Taxes Payable	2,827	1,444	7,605	1,734	637.55	704.93
Current Unearned Revenue	8.71	-	-	-	7.22	514.64
Other Current Liabilities	35,066	39,767	8,920	14,139	12,273	6,111
Total Current Liabilities	99,428	63,947	53,488	49,775	36,650	47,586
Long-Term Debt	-	-	-	-	677.4	1,391
Long-Term Leases	283.75	118.73	181.73	203	221.78	103.23
Long-Term Deferred Tax Liabilities	7,561	-	-	-	-	130.58
Other Long-Term Liabilities	206.28	214.83	56.27	112.38	66.92	103.42
Total Liabilities	107,741	64,280	53,726	50,091	37,616	49,408
Common Stock	8,374	8,374	8,374	8,374	8,298	8,298
Additional Paid-In Capital	18,615	18,596	18,464	26,162	22,797	18,431
Retained Earnings	132,071	100,285	89,922	61,920	58,337	55,883
Treasury Stock	-6,826	-7,056	-2,931	-2,931	-3,131	-2,626
Comprehensive Income & Other	-3,363	399.24	399.34	381.98	656.29	582.11
Total Common Equity	148,872	120,599	114,229	93,907	86,957	80,569
Minority Interest	2,377	2,213	2,810	21,392	21,382	12,459
Shareholders' Equity	151,249	122,812	117,039	115,299	108,339	93,028
Total Liabilities & Equity	258,990	187,092	170,765	165,390	145,955	142,436
Total Debt	37,430	5,926	18,977	19,895	11,569	18,748
Net Cash (Debt)	13,991	46,697	5,418	42,210	28,318	4,145
Net Cash Growth	-23.07%	761.85%	-87.16%	49.06%	583.24%	-25.36%
Net Cash Per Share	932.73	3029.76	334.19	2610.60	1801.70	261.16
Filing Date Shares Outstanding	14.91	14.86	15.86	15.86	15.67	15.87
Total Common Shares Outstanding	14.91	14.86	15.86	15.86	15.67	15.87
Working Capital	55,321	45,408	49,710	60,085	53,632	40,381
Book Value Per Share	9981.40	8113.84	7200.81	5919.75	5549.15	5076.72
Tangible Book Value	148,736	120,464	114,082	90,297	83,080	76,283
Tangible Book Value Per Share	9972.29	8104.76	7191.50	5692.14	5301.77	4806.63
Land	12,180	12,180	13,148	16,816	18,750	19,263
Buildings	39,332	18,582	7,091	8,116	9,811	9,838
Machinery	36,217	3,075	2,916	3,186	3,289	3,023
Construction In Progress	48.87	49.92	10,944	2,854	767.83	833.3

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