GRITEE, Inc. (KOSDAQ:204020)

GRITEE Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,446	11,708	9,238	2,689	1,112	1,163
Short-Term Investments	-	2,233	12,945	9,122	12,210	17,280
Cash & Short-Term Investments	7,446	13,941	22,183	11,811	13,322	18,443
Cash Growth	-72.49%	-37.16%	87.82%	-11.34%	-27.77%	-33.20%
Accounts Receivable	7,715	7,623	6,424	5,486	6,688	9,792
Other Receivables	1.33	25.77	62.65	48.39	25.82	80.96
Receivables	7,716	7,649	6,486	5,534	6,713	9,873
Inventory	71,570	60,497	48,616	50,576	41,336	41,538
Prepaid Expenses	1,178	1,069	1,174	1,834	1,453	1,981
Other Current Assets	125.18	2,080	1,585	456.26	906.29	1,605
Total Current Assets	88,036	85,236	80,044	70,211	63,730	73,440
Property, Plant & Equipment	52,164	9,226	5,735	7,838	9,684	4,019
Long-Term Investments	1,787	3,092	2,392	2,953	5,232	3,456
Other Intangible Assets	1,555	1,557	1,725	1,780	1,996	2,238
Long-Term Deferred Tax Assets	1,884	1,514	1,678	2,074	2,281	867.9
Other Long-Term Assets	1,694	2,243	2,385	3,645	3,622	3,265
Total Assets	147,122	102,868	93,960	88,502	86,545	87,285
Accounts Payable	6,894	4,889	2,742	4,606	4,297	5,731
Accrued Expenses	2,848	1,811	1,749	1,615	1,490	1,411
Short-Term Debt	4,808	4,272	3,000	3,244	3,006	1,275
Current Portion of Long-Term Debt	-0	-	-	-	-	-
Current Portion of Leases	1,495	2,907	2,627	2,825	3,227	1,607
Current Income Taxes Payable	1,232	1,841	1,142	548.02	379.08	72.44
Current Unearned Revenue	107.23	113.14	83.14	-	-	8.38
Other Current Liabilities	6,805	5,002	5,155	4,171	2,924	1,742
Total Current Liabilities	24,189	20,835	16,499	17,010	15,323	11,847
Long-Term Debt	38,000	-	-	-	-	2,000
Long-Term Leases	665.7	841.36	1,749	3,147	4,633	1,483
Other Long-Term Liabilities	0	0	-	0	0	-
Total Liabilities	62,855	21,676	18,247	20,156	19,956	15,331
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	24,225	23,411
Retained Earnings	51,331	50,356	42,643	34,757	32,734	40,155
Treasury Stock	-275.53	-1,985	-275.53	-275.53	-275.53	-2,488
Comprehensive Income & Other	-1,031	-1,419	-961.08	-525.67	-429.74	417.86
Total Common Equity	84,643	81,571	76,025	68,574	66,647	71,889
Minority Interest	-476.74	-479.48	-413.26	-329.72	-158.63	-35.22
Shareholders' Equity	84,267	81,192	75,713	68,345	66,589	71,954
Total Liabilities & Equity	147,122	102,868	93,960	88,502	86,545	87,285
Total Debt	44,968	8,020	7,375	9,216	10,866	6,366
Net Cash (Debt)	-37,522	5,920	14,808	2,595	2,455	12,078
Net Cash Growth	-	-60.02%	470.62%	5.69%	-79.67%	-39.93%
Net Cash Per Share	-1906.75	296.89	739.60	129.61	125.13	622.46
Filing Date Shares Outstanding	19.6	19.42	20.02	20.02	20.02	19.01
Total Common Shares Outstanding	19.6	19.42	20.02	20.02	20.02	19.01
Working Capital	63,847	64,401	63,545	53,202	48,408	61,592
Book Value Per Share	4318.49	4200.05	3797.14	3425.01	3328.75	3781.30
Tangible Book Value	83,087	80,013	74,300	66,794	64,651	69,651
Tangible Book Value Per Share	4239.13	4119.87	3711.00	3336.10	3229.05	3663.58
Machinery	1,887	1,267	1,085	997.93	870.24	781.27
Construction In Progress	-	4,300	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.