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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,454	11,708	9,238	2,689	1,112	1,163
Short-Term Investments	2,804	2,233	12,945	9,122	12,210	17,280
Cash & Short-Term Investments	7,258	13,941	22,183	11,811	13,322	18,443
Cash Growth	-66.33%	-37.16%	87.82%	-11.34%	-27.77%	-33.20%
Accounts Receivable	13,873	7,623	6,424	5,486	6,688	9,792
Other Receivables	58.04	25.77	62.65	48.39	25.82	80.96
Receivables	13,931	7,649	6,486	5,534	6,713	9,873
Inventory	74,960	60,497	48,616	50,576	41,336	41,538
Prepaid Expenses	2,013	1,069	1,174	1,834	1,453	1,981
Other Current Assets	1,838	2,080	1,585	456.26	906.29	1,605
Total Current Assets	100,000	85,236	80,044	70,211	63,730	73,440
Property, Plant & Equipment	11,237	9,226	5,735	7,838	9,684	4,019
Long-Term Investments	2,811	3,092	2,392	2,953	5,232	3,456
Other Intangible Assets	1,556	1,557	1,725	1,780	1,996	2,238
Long-Term Deferred Tax Assets	1,886	1,514	1,678	2,074	2,281	867.9
Other Long-Term Assets	2,541	2,243	2,385	3,645	3,622	3,265
Total Assets	120,030	102,868	93,960	88,502	86,545	87,285
Accounts Payable	14,049	4,889	2,742	4,606	4,297	5,731
Accrued Expenses	2,051	1,811	1,749	1,615	1,490	1,411
Short-Term Debt	12,136	4,272	3,000	3,244	3,006	1,275
Current Portion of Leases	2,835	2,907	2,627	2,825	3,227	1,607
Current Income Taxes Payable	1,587	1,841	1,142	548.02	379.08	72.44
Current Unearned Revenue	110.38	113.14	83.14	-	-	8.38
Other Current Liabilities	7,144	5,002	5,155	4,171	2,924	1,742
Total Current Liabilities	39,914	20,835	16,499	17,010	15,323	11,847
Long-Term Debt	-	-	-	-	-	2,000
Long-Term Leases	569.77	841.36	1,749	3,147	4,633	1,483
Other Long-Term Liabilities	-	0	-	0	0	-
Total Liabilities	40,483	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	49,224	50,356	42,643	34,757	32,734	40,155
Treasury Stock	-2,261	-1,985	-275.53	-275.53	-275.53	-2,488
Comprehensive Income & Other	-1,651	-1,419	-961.08	-525.67	-429.74	417.86
Total Common Equity	79,930	81,571	76,025	68,574	66,647	71,889
Minority Interest	-483.95	-479.48	-413.26	-329.72	-158.63	-35.22
Shareholders' Equity	79,547	81,192	75,713	68,345	66,589	71,954
Total Liabilities & Equity	120,030	102,868	93,960	88,502	86,545	87,285
Total Debt	15,541	8,020	7,375	9,216	10,866	6,366
Net Cash (Debt)	-8,283	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	-418.76	296.89	739.60	129.61	125.13	622.46
Filing Date Shares Outstanding	19.33	19.42	20.02	20.02	20.02	19.01
Total Common Shares Outstanding	19.33	19.42	20.02	20.02	20.02	19.01
Working Capital	60,086	64,401	63,545	53,202	48,408	61,592
Book Value Per Share	4136.09	4200.05	3797.14	3425.01	3328.75	3781.30
Tangible Book Value	78,374	80,013	74,300	66,794	64,651	69,651
Tangible Book Value Per Share	4055.57	4119.87	3711.00	3336.10	3229.05	3663.58
Machinery	1,246	1,267	1,085	997.93	870.24	781.27
Construction In Progress	6,764	4,300	-	-	-	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.