GIS Co., Ltd. (KOSDAQ:306620)

GIS Co., Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,834	7,867	15,907	24,051	8,453	8,634
Short-Term Investments	600	3,826	2,417	600	1,600	1,500
Trading Asset Securities	2,460	5,303	12,029	2,470	1,163	985.56
Cash & Short-Term Investments	9,894	16,996	30,353	27,120	11,215	11,120
Cash Growth	-80.43%	-44.01%	11.92%	141.81%	0.86%	-15.50%
Accounts Receivable	18,273	17,056	16,460	20,657	9,861	8,735
Other Receivables	1,188	284.75	261.94	1,396	898.97	331.31
Receivables	21,832	17,415	16,936	22,274	10,887	9,237
Inventory	44,776	27,763	19,244	45,390	16,415	16,721
Prepaid Expenses	58.08	1,008	295.69	23.58	20.07	20.9
Other Current Assets	13,348	8,717	4,092	1,846	1,812	1,249
Total Current Assets	89,908	71,899	70,921	96,654	40,350	38,348
Property, Plant & Equipment	67,228	68,194	67,103	62,777	47,660	25,675
Long-Term Investments	550.7	514.88	628.82	1,102	504.37	462.46
Goodwill	-	1,138	2,007	868.7	868.7	868.7
Other Intangible Assets	408.88	501.84	874.32	642.56	612.05	388.44
Long-Term Accounts Receivable	55.03	51.23	-	-	-	-
Long-Term Deferred Tax Assets	96.03	105.56	188.8	85.98	115.06	2,078
Other Long-Term Assets	722.84	1,105	797.66	2,405	375.88	5,976
Total Assets	159,002	143,519	142,540	164,567	90,527	73,796

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15,078	15,037	10,119	18,433	10,529	10,605
Accrued Expenses	1,637	2,325	2,029	1,886	1,285	914.48
Short-Term Debt	33,938	43,558	43,116	38,888	11,035	14,711
Current Portion of Long-Term Debt	9,239	7,500	1,600	1,049	3,198	83.28
Current Portion of Leases	115.85	180.52	186.89	378.96	160.65	192.61
Current Income Taxes Payable	2.04	13.17	642.29	3,078	38.39	124.55
Current Unearned Revenue	50	-	-	-	-	-
Other Current Liabilities	31,791	20,689	8,814	34,710	8,049	3,599
Total Current Liabilities	91,851	89,303	66,507	98,425	34,295	30,229
Long-Term Debt	3,558	4,678	9,900	2,971	3,907	7,104
Long-Term Leases	82.12	198.26	196.73	412.78	155.03	291.08
Pension & Post-Retirement Benefits	1,131	1,405	1,799	1,169	1,023	1,021
Long-Term Deferred Tax Liabilities	4,282	4,733	4,495	5,083	4,470	-
Other Long-Term Liabilities	251.8	130.24	153.07	72.56	47.27	63.62
Total Liabilities	101,156	100,447	83,051	108,133	43,896	38,709

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,794	4,501	4,309	4,171	4,169	3,992
Additional Paid-In Capital	55,913	43,848	21,313	24,343	32,241	26,883
Retained Earnings	-17,428	-17,393	3,655	-1,711	-4,591	3,291
Treasury Stock	-3,089	-4,347	-3,352	-3,352	-3,900	-3,900
Comprehensive Income & Other	17,656	17,273	17,515	17,416	17,107	4,821
Total Common Equity	57,846	43,883	43,440	40,867	45,025	35,087
Minority Interest	-	-811.14	16,049	14,301	48.44	-
Shareholders' Equity	57,846	43,071	59,489	56,434	46,631	35,087
Total Liabilities & Equity	159,002	143,519	142,540	164,567	90,527	73,796

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	46,933	56,115	54,999	43,701	18,455	22,383
Net Cash (Debt)	-37,039	-39,118	-24,646	-16,581	-7,240	-11,263
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-837.08	-924.01	-612.30	-415.88	-184.98	-306.32
Filing Date Shares Outstanding	46.52	42.81	41.37	39.99	39.69	37.92
Total Common Shares Outstanding	46.52	42.81	41.37	39.99	39.69	37.92
Working Capital	-1,943	-17,403	4,414	-1,771	6,055	8,118
Book Value Per Share	1243.47	1024.95	1050.10	1021.89	1134.53	925.31
Tangible Book Value	57,437	42,242	40,558	39,356	43,544	33,830
Tangible Book Value Per Share	1234.68	986.64	980.45	984.10	1097.22	892.15
Land	-	40,350	40,424	40,189	30,263	12,677
Buildings	-	31,643	30,512	18,649	14,729	11,183
Machinery	-	7,389	7,603	7,043	9,398	6,191
Construction In Progress	-	538.85	-	6,886	867.96	1,173

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error