GRITEE, Inc. (KOSDAQ:204020)
2,325.00
+20.00 (0.87%)
At close: Oct 1, 2025
GRITEE Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 6,809 | 11,708 | 9,238 | 2,689 | 1,112 | 1,163 | Upgrade |
Short-Term Investments | 56 | 2,233 | 12,945 | 9,122 | 12,210 | 17,280 | Upgrade |
Cash & Short-Term Investments | 6,865 | 13,941 | 22,183 | 11,811 | 13,322 | 18,443 | Upgrade |
Cash Growth | -68.89% | -37.16% | 87.82% | -11.34% | -27.77% | -33.20% | Upgrade |
Accounts Receivable | 12,457 | 7,623 | 6,424 | 5,486 | 6,688 | 9,792 | Upgrade |
Other Receivables | 6.95 | 25.77 | 62.65 | 48.39 | 25.82 | 80.96 | Upgrade |
Receivables | 12,464 | 7,649 | 6,486 | 5,534 | 6,713 | 9,873 | Upgrade |
Inventory | 77,432 | 60,497 | 48,616 | 50,576 | 41,336 | 41,538 | Upgrade |
Prepaid Expenses | 5,150 | 1,069 | 1,174 | 1,834 | 1,453 | 1,981 | Upgrade |
Other Current Assets | 768.35 | 2,080 | 1,585 | 456.26 | 906.29 | 1,605 | Upgrade |
Total Current Assets | 102,679 | 85,236 | 80,044 | 70,211 | 63,730 | 73,440 | Upgrade |
Property, Plant & Equipment | 52,392 | 9,226 | 5,735 | 7,838 | 9,684 | 4,019 | Upgrade |
Long-Term Investments | 1,245 | 3,092 | 2,392 | 2,953 | 5,232 | 3,456 | Upgrade |
Other Intangible Assets | 1,556 | 1,557 | 1,725 | 1,780 | 1,996 | 2,238 | Upgrade |
Long-Term Deferred Tax Assets | 2,028 | 1,514 | 1,678 | 2,074 | 2,281 | 867.9 | Upgrade |
Other Long-Term Assets | 2,174 | 2,243 | 2,385 | 3,645 | 3,622 | 3,265 | Upgrade |
Total Assets | 162,074 | 102,868 | 93,960 | 88,502 | 86,545 | 87,285 | Upgrade |
Accounts Payable | 7,113 | 4,889 | 2,742 | 4,606 | 4,297 | 5,731 | Upgrade |
Accrued Expenses | 2,602 | 1,811 | 1,749 | 1,615 | 1,490 | 1,411 | Upgrade |
Short-Term Debt | 16,364 | 4,272 | 3,000 | 3,244 | 3,006 | 1,275 | Upgrade |
Current Portion of Leases | 2,108 | 2,907 | 2,627 | 2,825 | 3,227 | 1,607 | Upgrade |
Current Income Taxes Payable | 1,104 | 1,841 | 1,142 | 548.02 | 379.08 | 72.44 | Upgrade |
Current Unearned Revenue | 118.97 | 113.14 | 83.14 | - | - | 8.38 | Upgrade |
Other Current Liabilities | 12,604 | 5,002 | 5,155 | 4,171 | 2,924 | 1,742 | Upgrade |
Total Current Liabilities | 42,013 | 20,835 | 16,499 | 17,010 | 15,323 | 11,847 | Upgrade |
Long-Term Debt | 38,000 | - | - | - | - | 2,000 | Upgrade |
Long-Term Leases | 402.37 | 841.36 | 1,749 | 3,147 | 4,633 | 1,483 | Upgrade |
Other Long-Term Liabilities | - | 0 | - | 0 | 0 | - | Upgrade |
Total Liabilities | 80,416 | 21,676 | 18,247 | 20,156 | 19,956 | 15,331 | Upgrade |
Common Stock | 10,393 | 10,393 | 10,393 | 10,393 | 10,393 | 10,393 | Upgrade |
Additional Paid-In Capital | 24,225 | 24,225 | 24,225 | 24,225 | 24,225 | 23,411 | Upgrade |
Retained Earnings | 48,920 | 50,356 | 42,643 | 34,757 | 32,734 | 40,155 | Upgrade |
Treasury Stock | -275.53 | -1,985 | -275.53 | -275.53 | -275.53 | -2,488 | Upgrade |
Comprehensive Income & Other | -1,245 | -1,419 | -961.08 | -525.67 | -429.74 | 417.86 | Upgrade |
Total Common Equity | 82,018 | 81,571 | 76,025 | 68,574 | 66,647 | 71,889 | Upgrade |
Minority Interest | -460.38 | -479.48 | -413.26 | -329.72 | -158.63 | -35.22 | Upgrade |
Shareholders' Equity | 81,659 | 81,192 | 75,713 | 68,345 | 66,589 | 71,954 | Upgrade |
Total Liabilities & Equity | 162,074 | 102,868 | 93,960 | 88,502 | 86,545 | 87,285 | Upgrade |
Total Debt | 56,874 | 8,020 | 7,375 | 9,216 | 10,866 | 6,366 | Upgrade |
Net Cash (Debt) | -50,010 | 5,920 | 14,808 | 2,595 | 2,455 | 12,078 | Upgrade |
Net Cash Growth | - | -60.02% | 470.62% | 5.69% | -79.67% | -39.93% | Upgrade |
Net Cash Per Share | -2540.83 | 296.89 | 739.60 | 129.61 | 125.13 | 622.46 | Upgrade |
Filing Date Shares Outstanding | 19.33 | 19.42 | 20.02 | 20.02 | 20.02 | 19.01 | Upgrade |
Total Common Shares Outstanding | 19.33 | 19.42 | 20.02 | 20.02 | 20.02 | 19.01 | Upgrade |
Working Capital | 60,666 | 64,401 | 63,545 | 53,202 | 48,408 | 61,592 | Upgrade |
Book Value Per Share | 4244.15 | 4200.05 | 3797.14 | 3425.01 | 3328.75 | 3781.30 | Upgrade |
Tangible Book Value | 80,463 | 80,013 | 74,300 | 66,794 | 64,651 | 69,651 | Upgrade |
Tangible Book Value Per Share | 4163.65 | 4119.87 | 3711.00 | 3336.10 | 3229.05 | 3663.58 | Upgrade |
Machinery | 1,409 | 1,267 | 1,085 | 997.93 | 870.24 | 781.27 | Upgrade |
Construction In Progress | 543.26 | 4,300 | - | - | - | - | Upgrade |
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.