GRITEE, Inc. (KOSDAQ:204020)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,325.00
+20.00 (0.87%)
At close: Oct 1, 2025

GRITEE Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6,80911,7089,2382,6891,1121,163
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Short-Term Investments
562,23312,9459,12212,21017,280
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Cash & Short-Term Investments
6,86513,94122,18311,81113,32218,443
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Cash Growth
-68.89%-37.16%87.82%-11.34%-27.77%-33.20%
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Accounts Receivable
12,4577,6236,4245,4866,6889,792
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Other Receivables
6.9525.7762.6548.3925.8280.96
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Receivables
12,4647,6496,4865,5346,7139,873
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Inventory
77,43260,49748,61650,57641,33641,538
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Prepaid Expenses
5,1501,0691,1741,8341,4531,981
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Other Current Assets
768.352,0801,585456.26906.291,605
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Total Current Assets
102,67985,23680,04470,21163,73073,440
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Property, Plant & Equipment
52,3929,2265,7357,8389,6844,019
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Long-Term Investments
1,2453,0922,3922,9535,2323,456
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Other Intangible Assets
1,5561,5571,7251,7801,9962,238
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Long-Term Deferred Tax Assets
2,0281,5141,6782,0742,281867.9
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Other Long-Term Assets
2,1742,2432,3853,6453,6223,265
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Total Assets
162,074102,86893,96088,50286,54587,285
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Accounts Payable
7,1134,8892,7424,6064,2975,731
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Accrued Expenses
2,6021,8111,7491,6151,4901,411
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Short-Term Debt
16,3644,2723,0003,2443,0061,275
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Current Portion of Leases
2,1082,9072,6272,8253,2271,607
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Current Income Taxes Payable
1,1041,8411,142548.02379.0872.44
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Current Unearned Revenue
118.97113.1483.14--8.38
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Other Current Liabilities
12,6045,0025,1554,1712,9241,742
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Total Current Liabilities
42,01320,83516,49917,01015,32311,847
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Long-Term Debt
38,000----2,000
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Long-Term Leases
402.37841.361,7493,1474,6331,483
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Other Long-Term Liabilities
-0-00-
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Total Liabilities
80,41621,67618,24720,15619,95615,331
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Common Stock
10,39310,39310,39310,39310,39310,393
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Additional Paid-In Capital
24,22524,22524,22524,22524,22523,411
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Retained Earnings
48,92050,35642,64334,75732,73440,155
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Treasury Stock
-275.53-1,985-275.53-275.53-275.53-2,488
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Comprehensive Income & Other
-1,245-1,419-961.08-525.67-429.74417.86
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Total Common Equity
82,01881,57176,02568,57466,64771,889
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Minority Interest
-460.38-479.48-413.26-329.72-158.63-35.22
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Shareholders' Equity
81,65981,19275,71368,34566,58971,954
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Total Liabilities & Equity
162,074102,86893,96088,50286,54587,285
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Total Debt
56,8748,0207,3759,21610,8666,366
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Net Cash (Debt)
-50,0105,92014,8082,5952,45512,078
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Net Cash Growth
--60.02%470.62%5.69%-79.67%-39.93%
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Net Cash Per Share
-2540.83296.89739.60129.61125.13622.46
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Filing Date Shares Outstanding
19.3319.4220.0220.0220.0219.01
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Total Common Shares Outstanding
19.3319.4220.0220.0220.0219.01
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Working Capital
60,66664,40163,54553,20248,40861,592
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Book Value Per Share
4244.154200.053797.143425.013328.753781.30
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Tangible Book Value
80,46380,01374,30066,79464,65169,651
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Tangible Book Value Per Share
4163.654119.873711.003336.103229.053663.58
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Machinery
1,4091,2671,085997.93870.24781.27
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Construction In Progress
543.264,300----
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.