GnCenergy Co., Ltd (KOSDAQ:119850)

GnCenergy Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	42,010	77,947	46,700	30,514	11,483	40,087
Short-Term Investments	-0	0	-	-0	0	-0
Trading Asset Securities	77,899	60,212	14,922	22,109	12,912	22,019
Cash & Short-Term Investments	119,909	138,158	61,622	52,622	24,395	62,106
Cash Growth	286.86%	124.20%	17.10%	115.71%	-60.72%	55.70%
Accounts Receivable	68,755	35,077	34,510	21,610	33,154	19,686
Other Receivables	9,248	7,810	3,777	1,390	518.46	2,247
Receivables	78,303	43,187	38,887	23,001	33,672	21,934
Inventory	42,218	31,436	14,600	15,842	20,161	10,858
Prepaid Expenses	977.57	1,894	1,212	126.13	94.54	373.69
Other Current Assets	48,465	44,169	42,138	17,764	24,875	14,589
Total Current Assets	289,873	258,844	158,459	109,355	103,198	109,860
Property, Plant & Equipment	72,578	62,979	65,925	36,633	38,632	36,969
Long-Term Investments	42,227	43,352	36,027	32,998	25,742	11,336
Goodwill	38.26	38.26	37.84	37.84	37.84	3,287
Other Intangible Assets	88.98	89.99	97.37	97.05	109.77	323.22
Long-Term Deferred Tax Assets	-	-	-	348.65	369.25	572.92
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	4,119	4,888	4,386	7,323	2,096	2,422
Total Assets	409,523	370,791	265,232	187,092	170,765	165,390

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39,731	25,453	23,993	16,236	17,459	13,410
Accrued Expenses	1,004	1,023	1,057	693.71	709.37	800.56
Short-Term Debt	27,299	27,106	21,545	5,672	18,663	18,823
Current Portion of Long-Term Debt	1,000	-	-	-	-	677.4
Current Portion of Leases	251.95	224.51	216.5	135.34	132.75	192.06
Current Income Taxes Payable	5,052	11,943	4,680	1,444	7,605	1,734
Current Unearned Revenue	0.55	8.71	8.71	-	-	-
Other Current Liabilities	68,667	64,568	43,118	39,767	8,920	14,139
Total Current Liabilities	143,006	130,327	94,619	63,947	53,488	49,775
Long-Term Debt	8,938	9,925	-	-	-	-
Long-Term Leases	747.83	686.55	771.22	118.73	181.73	203
Pension & Post-Retirement Benefits	563.41	540.73	307.53	-	-	-
Long-Term Deferred Tax Liabilities	8,960	7,497	7,812	-	-	-
Other Long-Term Liabilities	324.5	327.5	250.73	214.83	56.27	112.38
Total Liabilities	162,539	149,304	103,761	64,280	53,726	50,091

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,374	8,374	8,374	8,374	8,374	8,374
Additional Paid-In Capital	33,551	34,289	18,615	18,596	18,464	26,162
Retained Earnings	205,800	180,711	137,490	100,285	89,922	61,920
Treasury Stock	-1,549	-1,250	-6,826	-7,056	-2,931	-2,931
Comprehensive Income & Other	-1,775	-3,285	1,226	399.24	399.34	381.98
Total Common Equity	244,402	218,839	158,880	120,599	114,229	93,907
Minority Interest	2,582	2,648	2,591	2,213	2,810	21,392
Shareholders' Equity	246,984	221,487	161,471	122,812	117,039	115,299
Total Liabilities & Equity	409,523	370,791	265,232	187,092	170,765	165,390

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38,237	37,942	22,533	5,926	18,977	19,895
Net Cash (Debt)	81,673	100,216	39,089	46,697	5,418	42,210
Net Cash Growth	228.93%	156.38%	-16.29%	761.85%	-87.16%	49.06%
Net Cash Per Share	4932.11	6295.56	2622.57	3029.76	334.19	2610.60
Filing Date Shares Outstanding	16.18	16.17	14.91	14.86	15.86	15.86
Total Common Shares Outstanding	16.18	16.17	14.91	14.86	15.86	15.86
Working Capital	146,867	128,517	63,839	45,408	49,710	60,085
Book Value Per Share	15107.93	13535.29	10652.41	8113.84	7200.81	5919.75
Tangible Book Value	244,275	218,711	158,745	120,464	114,082	90,297
Tangible Book Value Per Share	15100.06	13527.36	10643.35	8104.76	7191.50	5692.14
Land	12,180	12,180	12,180	12,180	13,148	16,816
Buildings	44,266	38,705	41,227	18,582	7,091	8,116
Machinery	37,395	35,425	39,366	3,075	2,916	3,186
Construction In Progress	1,030	5,635	48.91	49.92	10,944	2,854

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error