GRITEE, Inc. (KOSDAQ:204020)
South Korea · Delayed Price · Currency is KRW 1,877.00
-1.00 (-0.05%)
At close: Sep 4, 2026
GRITEE Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 28,959 | 11,979 | 11,708 | 9,238 | 2,689 | 1,112 |
Short-Term Investments | - | - | 2,233 | 12,945 | 9,122 | 12,210 |
Cash & Short-Term Investments | 28,959 | 11,979 | 13,941 | 22,183 | 11,811 | 13,322 |
Cash Growth | 321.87% | -14.07% | -37.16% | 87.82% | -11.34% | -27.77% |
Accounts Receivable | 9,448 | 5,734 | 7,623 | 6,424 | 5,486 | 6,688 |
Other Receivables | 153.56 | 101.8 | 25.77 | 62.65 | 48.39 | 25.82 |
Receivables | 9,602 | 5,835 | 7,649 | 6,486 | 5,534 | 6,713 |
Inventory | 57,724 | 62,743 | 60,497 | 48,616 | 50,576 | 41,336 |
Prepaid Expenses | 1,299 | 950.83 | 1,069 | 1,174 | 1,834 | 1,453 |
Other Current Assets | 961.85 | 402.37 | 2,080 | 1,585 | 456.26 | 906.29 |
Total Current Assets | 98,546 | 81,910 | 85,236 | 80,044 | 70,211 | 63,730 |
Property, Plant & Equipment | 53,235 | 54,456 | 9,226 | 5,735 | 7,838 | 9,684 |
Long-Term Investments | 56 | 1,502 | 3,092 | 2,392 | 2,953 | 5,232 |
Other Intangible Assets | 1,618 | 1,626 | 1,557 | 1,725 | 1,780 | 1,996 |
Long-Term Deferred Tax Assets | 1,125 | 1,351 | 1,514 | 1,678 | 2,074 | 2,281 |
Other Long-Term Assets | 1,672 | 1,410 | 2,243 | 2,385 | 3,645 | 3,622 |
Total Assets | 156,251 | 142,254 | 102,868 | 93,960 | 88,502 | 86,545 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8,823 | 1,988 | 4,889 | 2,742 | 4,606 | 4,297 |
Accrued Expenses | 2,479 | 1,997 | 1,811 | 1,749 | 1,615 | 1,490 |
Short-Term Debt | 4,583 | 3,500 | 4,272 | 3,000 | 3,244 | 3,006 |
Current Portion of Leases | 1,781 | 1,782 | 2,907 | 2,627 | 2,825 | 3,227 |
Current Income Taxes Payable | 1,276 | 565.92 | 1,841 | 1,142 | 548.02 | 379.08 |
Current Unearned Revenue | 135.41 | 263.28 | 113.14 | 83.14 | - | - |
Other Current Liabilities | 12,124 | 7,640 | 5,002 | 5,155 | 4,171 | 2,924 |
Total Current Liabilities | 31,201 | 17,736 | 20,835 | 16,499 | 17,010 | 15,323 |
Long-Term Debt | 38,000 | 38,000 | - | - | - | - |
Long-Term Leases | 2,543 | 2,996 | 841.36 | 1,749 | 3,147 | 4,633 |
Other Long-Term Liabilities | 105.68 | 75.32 | 0 | - | 0 | 0 |
Total Liabilities | 71,850 | 58,807 | 21,676 | 18,247 | 20,156 | 19,956 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 24,225 |
Retained Earnings | 50,981 | 50,929 | 50,356 | 42,643 | 34,757 | 32,734 |
Treasury Stock | -275.53 | -275.53 | -1,985 | -275.53 | -275.53 | -275.53 |
Comprehensive Income & Other | -491.79 | -1,433 | -1,419 | -961.08 | -525.67 | -429.74 |
Total Common Equity | 84,832 | 83,839 | 81,571 | 76,025 | 68,574 | 66,647 |
Minority Interest | -531.09 | -492.19 | -479.48 | -413.26 | -329.72 | -158.63 |
Shareholders' Equity | 84,402 | 83,447 | 81,192 | 75,713 | 68,345 | 66,589 |
Total Liabilities & Equity | 156,251 | 142,254 | 102,868 | 93,960 | 88,502 | 86,545 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 46,908 | 46,278 | 8,020 | 7,375 | 9,216 | 10,866 |
Net Cash (Debt) | -17,949 | -34,298 | 5,920 | 14,808 | 2,595 | 2,455 |
Net Cash Growth | - | - | -60.02% | 470.62% | 5.69% | -79.67% |
Net Cash Per Share | -908.39 | -1735.34 | 296.78 | 739.60 | 129.61 | 125.13 |
Filing Date Shares Outstanding | 19.37 | 19.33 | 19.42 | 20.02 | 20.02 | 20.02 |
Total Common Shares Outstanding | 19.37 | 19.33 | 19.42 | 20.02 | 20.02 | 20.02 |
Working Capital | 67,345 | 64,175 | 64,401 | 63,545 | 53,202 | 48,408 |
Book Value Per Share | 4378.82 | 4338.35 | 4200.05 | 3797.14 | 3425.01 | 3328.75 |
Tangible Book Value | 83,214 | 82,213 | 80,013 | 74,300 | 66,794 | 64,651 |
Tangible Book Value Per Share | 4295.30 | 4254.23 | 4119.87 | 3711.00 | 3336.10 | 3229.05 |
Land | 16,558 | 16,558 | - | - | - | - |
Buildings | 28,504 | 28,504 | - | - | - | - |
Machinery | 1,977 | 1,809 | 1,267 | 1,085 | 997.93 | 870.24 |
Construction In Progress | - | - | 4,300 | - | - | - |