GO Element Co., Ltd. (KOSDAQ:311320)

GO Element Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	4,481	5,874	6,943	1,300
Short-Term Investments	15,465	15,163	11,944	20,234
Cash & Short-Term Investments	19,946	21,037	18,887	21,534
Cash Growth	9.05%	11.39%	-12.29%	-
Accounts Receivable	9,590	6,887	4,404	2,039
Other Receivables	227.68	548.4	547.64	442.73
Receivables	9,817	7,435	4,951	2,481
Inventory	10,951	9,739	10,131	7,212
Prepaid Expenses	42.01	57.12	62.11	23.18
Other Current Assets	132.92	210.89	37.97	1,648
Total Current Assets	40,889	38,479	34,068	32,899
Property, Plant & Equipment	32,925	33,854	31,892	19,220
Long-Term Investments	4,091	53.01	43.91	0.57
Goodwill	3,123	3,123	3,123	-
Other Intangible Assets	145.68	168.86	217.83	131.26
Long-Term Deferred Tax Assets	220.07	220.07	266.67	547.77
Other Long-Term Assets	891.23	905.45	522.67	404.99
Total Assets	82,285	76,805	70,135	53,203

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	5,997	4,226	2,922	1,221
Accrued Expenses	1,325	1,352	1,111	183.58
Short-Term Debt	2,351	2,343	4,765	-
Current Portion of Long-Term Debt	303.56	243.76	248.12	-
Current Portion of Leases	130.61	234.09	328.55	237.47
Current Income Taxes Payable	987.36	845.82	437.66	54.83
Other Current Liabilities	855.79	1,111	884.14	369.71
Total Current Liabilities	11,951	10,355	10,696	2,066
Long-Term Debt	3,290	3,451	2,185	-
Long-Term Leases	496.34	508.98	692.35	529.51
Pension & Post-Retirement Benefits	80.94	65.88	-	-
Long-Term Deferred Tax Liabilities	76.73	76.73	76.73	-
Other Long-Term Liabilities	459.91	360.13	342.88	216.09
Total Liabilities	16,355	14,818	13,993	2,812

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	6,307	6,307	6,307	6,307
Additional Paid-In Capital	9,948	12,448	12,424	12,137
Retained Earnings	46,561	40,127	35,091	31,940
Comprehensive Income & Other	14.29	6.95	6.95	6.95
Total Common Equity	62,831	58,889	53,830	50,391
Minority Interest	3,100	3,097	2,312	-
Shareholders' Equity	65,931	61,987	56,142	50,391
Total Liabilities & Equity	82,285	76,805	70,135	53,203

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	6,572	6,781	8,219	766.98
Net Cash (Debt)	13,374	14,256	10,668	20,767
Net Cash Growth	38.08%	33.64%	-48.63%	-
Net Cash Per Share	1059.05	1130.12	847.15	1646.30
Filing Date Shares Outstanding	12.61	12.61	12.61	12.61
Total Common Shares Outstanding	12.61	12.61	12.61	12.61
Working Capital	28,938	28,124	23,373	30,833
Book Value Per Share	4980.80	4668.37	4267.30	3994.70
Tangible Book Value	59,561	55,597	50,489	50,260
Tangible Book Value Per Share	4721.65	4407.38	4002.43	3984.29
Land	10,198	10,198	6,672	3,745
Buildings	18,330	18,330	18,216	5,063
Machinery	16,537	16,336	15,484	6,689
Construction In Progress	104.86	93.8	493.8	9,031

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error