GRITEE, Inc. (KOSDAQ: 204020)

GRITEE 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	4,157	9,238	2,689	1,112	1,163	1,069
Short-Term Investments	21,184	12,945	9,122	12,210	17,280	26,541
Cash & Short-Term Investments	27,069	22,183	11,811	13,322	18,443	27,610
Cash Growth	10.03%	87.82%	-11.34%	-27.77%	-33.20%	-29.62%
Accounts Receivable	9,366	6,424	5,486	6,688	9,792	9,474
Other Receivables	97.9	62.65	48.39	25.82	80.96	1,773
Receivables	9,464	6,486	5,534	6,713	9,873	11,351
Inventory	59,546	48,616	50,576	41,336	41,538	42,202
Prepaid Expenses	1,579	1,174	1,834	1,453	1,981	374.94
Other Current Assets	437.07	1,585	456.26	906.29	1,605	1,066
Total Current Assets	98,095	80,044	70,211	63,730	73,440	82,604
Property, Plant & Equipment	4,965	5,735	7,838	9,684	4,019	2,970
Long-Term Investments	2,453	2,392	2,953	5,232	3,456	295.66
Other Intangible Assets	1,575	1,725	1,780	1,996	2,238	2,662
Long-Term Deferred Tax Assets	2,310	1,678	2,074	2,281	867.9	875.14
Other Long-Term Assets	2,314	2,385	3,645	3,622	3,265	2,745
Total Assets	111,712	93,960	88,502	86,545	87,285	92,152
Accounts Payable	9,766	2,742	4,606	4,297	5,731	5,732
Accrued Expenses	2,701	1,749	1,615	1,490	1,411	1,337
Short-Term Debt	4,157	3,000	3,244	3,006	1,275	5,144
Current Portion of Long-Term Debt	-	-	-	-	-	0
Current Portion of Leases	2,709	2,627	2,825	3,227	1,607	1,683
Current Income Taxes Payable	2,349	1,142	548.02	379.08	72.44	724.18
Current Unearned Revenue	112.71	83.14	-	-	8.38	93.96
Other Current Liabilities	5,826	5,155	4,171	2,924	1,742	2,580
Total Current Liabilities	27,619	16,499	17,010	15,323	11,847	17,295
Long-Term Debt	-	-	-	-	2,000	-
Long-Term Leases	1,050	1,749	3,147	4,633	1,483	675.69
Other Long-Term Liabilities	-	-	0	0	-	-
Total Liabilities	28,669	18,247	20,156	19,956	15,331	17,970
Common Stock	10,393	10,393	10,393	10,393	10,393	10,393
Additional Paid-In Capital	24,225	24,225	24,225	24,225	23,411	23,411
Retained Earnings	50,115	42,643	34,757	32,734	40,155	39,800
Treasury Stock	-275.53	-275.53	-275.53	-275.53	-2,488	-
Comprehensive Income & Other	-1,075	-961.08	-525.67	-429.74	417.86	391.35
Total Common Equity	83,382	76,025	68,574	66,647	71,889	73,995
Minority Interest	-440.3	-413.26	-329.72	-158.63	-35.22	84.94
Shareholders' Equity	83,043	75,713	68,345	66,589	71,954	74,181
Total Liabilities & Equity	111,712	93,960	88,502	86,545	87,285	92,152
Total Debt	7,915	7,375	9,216	10,866	6,366	7,503
Net Cash (Debt)	19,154	14,808	2,595	2,455	12,078	20,106
Net Cash Growth	16.72%	470.62%	5.69%	-79.67%	-39.93%	-31.61%
Net Cash Per Share	956.66	739.60	129.61	125.13	622.46	997.96
Filing Date Shares Outstanding	20.02	20.02	20.02	20.02	19.01	20.15
Total Common Shares Outstanding	20.02	20.02	20.02	20.02	19.01	20.15
Working Capital	70,476	63,545	53,202	48,408	61,592	65,309
Book Value Per Share	4164.61	3797.14	3425.01	3328.75	3781.30	3672.69
Tangible Book Value	81,807	74,300	66,794	64,651	69,651	71,333
Tangible Book Value Per Share	4085.94	3711.00	3336.10	3229.05	3663.58	3540.55
Machinery	1,272	1,085	997.93	870.24	781.27	765.84

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