GRITEE, Inc. (KOSDAQ: 204020)
2,690.00
-15.00 (-0.55%)
Sep 12, 2024, 3:19 PM KST
GRITEE Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,146 | 9,238 | 2,689 | 1,112 | 1,163 | 1,069 | Upgrade
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Short-Term Investments | 17,923 | 12,945 | 9,122 | 12,210 | 17,280 | 26,541 | Upgrade
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Cash & Short-Term Investments | 22,069 | 22,183 | 11,811 | 13,322 | 18,443 | 27,610 | Upgrade
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Cash Growth | 86.12% | 87.82% | -11.34% | -27.77% | -33.20% | -29.62% | Upgrade
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Accounts Receivable | 16,263 | 6,424 | 5,486 | 6,688 | 9,792 | 9,474 | Upgrade
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Other Receivables | 72.5 | 62.65 | 48.39 | 25.82 | 80.96 | 1,773 | Upgrade
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Receivables | 16,335 | 6,486 | 5,534 | 6,713 | 9,873 | 11,351 | Upgrade
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Inventory | 57,059 | 48,616 | 50,576 | 41,336 | 41,538 | 42,202 | Upgrade
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Prepaid Expenses | 1,368 | 1,174 | 1,834 | 1,453 | 1,981 | 374.94 | Upgrade
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Other Current Assets | 1,579 | 1,585 | 456.26 | 906.29 | 1,605 | 1,066 | Upgrade
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Total Current Assets | 98,411 | 80,044 | 70,211 | 63,730 | 73,440 | 82,604 | Upgrade
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Property, Plant & Equipment | 5,562 | 5,735 | 7,838 | 9,684 | 4,019 | 2,970 | Upgrade
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Long-Term Investments | 2,714 | 2,392 | 2,953 | 5,232 | 3,456 | 295.66 | Upgrade
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Other Intangible Assets | 1,625 | 1,725 | 1,780 | 1,996 | 2,238 | 2,662 | Upgrade
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Long-Term Deferred Tax Assets | 1,987 | 1,678 | 2,074 | 2,281 | 867.9 | 875.14 | Upgrade
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Other Long-Term Assets | 2,474 | 2,385 | 3,645 | 3,622 | 3,265 | 2,745 | Upgrade
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Total Assets | 112,773 | 93,960 | 88,502 | 86,545 | 87,285 | 92,152 | Upgrade
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Accounts Payable | 10,032 | 2,742 | 4,606 | 4,297 | 5,731 | 5,732 | Upgrade
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Accrued Expenses | 2,645 | 1,749 | 1,615 | 1,490 | 1,411 | 1,337 | Upgrade
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Short-Term Debt | 4,707 | 3,000 | 3,244 | 3,006 | 1,275 | 5,144 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 0 | Upgrade
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Current Portion of Leases | 2,686 | 2,627 | 2,825 | 3,227 | 1,607 | 1,683 | Upgrade
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Current Income Taxes Payable | 1,659 | 1,142 | 548.02 | 379.08 | 72.44 | 724.18 | Upgrade
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Current Unearned Revenue | 100.95 | 83.14 | - | - | 8.38 | 93.96 | Upgrade
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Other Current Liabilities | 9,582 | 5,155 | 4,171 | 2,924 | 1,742 | 2,580 | Upgrade
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Total Current Liabilities | 31,411 | 16,499 | 17,010 | 15,323 | 11,847 | 17,295 | Upgrade
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Long-Term Debt | - | - | - | - | 2,000 | - | Upgrade
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Long-Term Leases | 1,530 | 1,749 | 3,147 | 4,633 | 1,483 | 675.69 | Upgrade
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Other Long-Term Liabilities | - | - | 0 | 0 | - | - | Upgrade
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Total Liabilities | 32,941 | 18,247 | 20,156 | 19,956 | 15,331 | 17,970 | Upgrade
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Common Stock | 10,393 | 10,393 | 10,393 | 10,393 | 10,393 | 10,393 | Upgrade
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Additional Paid-In Capital | 24,225 | 24,225 | 24,225 | 24,225 | 23,411 | 23,411 | Upgrade
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Retained Earnings | 46,740 | 42,643 | 34,757 | 32,734 | 40,155 | 39,800 | Upgrade
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Treasury Stock | -275.53 | -275.53 | -275.53 | -275.53 | -2,488 | - | Upgrade
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Comprensive Income & Other | -906.16 | -961.08 | -525.67 | -429.74 | 417.86 | 391.35 | Upgrade
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Total Common Equity | 80,177 | 76,025 | 68,574 | 66,647 | 71,889 | 73,995 | Upgrade
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Minority Interest | -446.2 | -413.26 | -329.72 | -158.63 | -35.22 | 84.94 | Upgrade
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Shareholders' Equity | 79,832 | 75,713 | 68,345 | 66,589 | 71,954 | 74,181 | Upgrade
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Total Liabilities & Equity | 112,773 | 93,960 | 88,502 | 86,545 | 87,285 | 92,152 | Upgrade
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Total Debt | 8,922 | 7,375 | 9,216 | 10,866 | 6,366 | 7,503 | Upgrade
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Net Cash (Debt) | 13,147 | 14,808 | 2,595 | 2,455 | 12,078 | 20,106 | Upgrade
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Net Cash Growth | 254.31% | 470.62% | 5.69% | -79.67% | -39.93% | -31.61% | Upgrade
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Net Cash Per Share | 656.98 | 739.60 | 129.61 | 125.13 | 622.46 | 997.96 | Upgrade
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Filing Date Shares Outstanding | 20.02 | 20.02 | 20.02 | 20.02 | 19.01 | 20.15 | Upgrade
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Total Common Shares Outstanding | 20.02 | 20.02 | 20.02 | 20.02 | 19.01 | 20.15 | Upgrade
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Working Capital | 66,999 | 63,545 | 53,202 | 48,408 | 61,592 | 65,309 | Upgrade
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Book Value Per Share | 4004.53 | 3797.14 | 3425.01 | 3328.75 | 3781.30 | 3672.69 | Upgrade
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Tangible Book Value | 78,552 | 74,300 | 66,794 | 64,651 | 69,651 | 71,333 | Upgrade
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Tangible Book Value Per Share | 3923.35 | 3711.00 | 3336.10 | 3229.05 | 3663.58 | 3540.55 | Upgrade
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Machinery | 1,275 | 1,085 | 997.93 | 870.24 | 781.27 | 765.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.