GH Advanced Materials Inc. (KOSDAQ:130500)

GH Advanced Materials 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	5,158	8,855	2,658	23,807	5,254	1,430
Short-Term Investments	0	0	-0	-	-	-
Cash & Short-Term Investments	5,158	8,855	2,658	23,807	5,254	1,430
Cash Growth	268.71%	233.16%	-88.84%	353.10%	267.37%	61.90%
Accounts Receivable	40,446	35,348	30,339	22,833	15,301	13,680
Other Receivables	2,620	373.18	604.04	323.28	291.64	495.45
Receivables	44,454	37,013	32,266	23,157	15,594	17,976
Inventory	6,708	5,441	4,691	5,327	12,680	5,829
Prepaid Expenses	-	1,891	1,513	-	2,876	2,397
Other Current Assets	2,963	885.94	2,203	2,189	996.93	1,232
Total Current Assets	59,282	54,085	43,331	54,480	37,402	28,864
Property, Plant & Equipment	93,737	89,939	88,416	70,372	43,044	38,057
Long-Term Investments	43,492	43,164	51,068	47,816	45,908	41,945
Other Intangible Assets	1,635	1,665	1,792	1,950	22.15	40.56
Long-Term Deferred Tax Assets	-	37.7	121.53	158.21	299.61	173.08
Other Long-Term Assets	2,412	862.67	3,566	1,380	529.37	629.39
Total Assets	204,498	193,695	192,236	180,097	131,145	109,709

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	9,183	10,478	8,396	11,888	13,347	9,091
Accrued Expenses	2,174	1,322	1,426	883.72	1,012	1,069
Short-Term Debt	33,150	30,400	29,785	50,611	24,529	14,660
Current Portion of Long-Term Debt	28,154	23,962	9,094	1,333	3,333	2,200
Current Portion of Leases	45.05	85.06	74.85	238.97	164.12	174.36
Current Income Taxes Payable	1,410	412.79	690.59	245.32	-	-
Other Current Liabilities	2,261	3,864	4,916	2,155	1,728	908.69
Total Current Liabilities	76,377	70,523	54,382	67,356	44,114	28,102
Long-Term Debt	23,123	26,404	37,000	22,085	2,078	4,896
Long-Term Leases	33.32	57.06	91.91	528.54	519.64	664.38
Pension & Post-Retirement Benefits	72.73	340.32	715.58	543.87	358.12	645.18
Long-Term Deferred Tax Liabilities	1,944	1,632	1,450	1,178	1,102	1,237
Other Long-Term Liabilities	2,310	675.53	99.88	0	0	0
Total Liabilities	103,859	99,633	93,739	91,692	48,171	35,545

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	7,273	7,273	7,273	7,273	7,273	7,273
Additional Paid-In Capital	27,580	27,580	27,580	27,580	27,390	27,390
Retained Earnings	37,361	34,841	39,787	35,069	33,323	28,121
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	13,031	11,268	11,468	8,542	5,788	4,645
Total Common Equity	85,244	80,961	86,107	78,463	73,773	67,429
Minority Interest	15,394	13,101	12,389	9,942	9,200	6,735
Shareholders' Equity	100,639	94,062	98,497	88,405	82,974	74,164
Total Liabilities & Equity	204,498	193,695	192,236	180,097	131,145	109,709

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	84,505	80,908	76,046	74,798	30,624	22,595
Net Cash (Debt)	-79,347	-72,054	-73,388	-50,991	-25,370	-21,165
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6626.36	-4953.84	-5037.74	-3505.72	-1744.24	-1767.96
Filing Date Shares Outstanding	14.49	14.55	14.55	14.55	14.55	14.55
Total Common Shares Outstanding	14.49	14.55	14.55	14.55	14.55	14.55
Working Capital	-17,095	-16,438	-11,051	-12,876	-6,712	761.69
Book Value Per Share	5884.45	5566.21	5920.06	5394.49	5072.06	4635.85
Tangible Book Value	83,609	79,296	84,315	76,513	73,751	67,388
Tangible Book Value Per Share	5771.60	5451.74	5796.85	5260.43	5070.54	4633.06
Land	-	17,903	16,131	16,139	14,028	14,046
Buildings	-	13,983	13,717	13,555	13,209	12,376
Machinery	-	39,796	39,738	41,509	40,713	33,994
Construction In Progress	-	46,445	45,263	30,091	3,429	3,908

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:

Sep 3, 2026

Data Sources Report a data error