Graphy Inc. (KOSDAQ:318060)

Graphy 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	631.44	796.17	3,038	3,272	2,092	5,068
Short-Term Investments	333.48	12,301	473.46	2,000	530	-
Cash & Short-Term Investments	964.91	13,097	3,512	5,272	2,622	5,068
Cash Growth	661.33%	272.94%	-33.38%	101.08%	-48.27%	-
Accounts Receivable	11,515	8,854	4,159	2,954	836.84	411.53
Other Receivables	50.66	111.53	8.77	10.18	13.85	3.19
Receivables	11,566	8,965	4,168	2,965	850.69	944.73
Inventory	3,766	3,357	2,158	1,309	1,129	658.51
Prepaid Expenses	568.33	536.6	381.54	250.74	320.79	167.56
Other Current Assets	1,437	554.96	936.44	1,029	137.8	13.69
Total Current Assets	18,302	26,511	11,155	10,826	5,060	6,853
Property, Plant & Equipment	12,336	12,449	10,424	10,907	11,291	11,795
Long-Term Investments	-0	-0	-	0	-0	-
Other Intangible Assets	465.75	567.18	367.76	361.72	333.23	359.15
Long-Term Deferred Charges	-	-	-	-	-	0
Other Long-Term Assets	158.34	169.18	39.99	119.65	118.91	77.86
Total Assets	31,262	39,696	21,987	22,214	16,803	19,084

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	630.7	1,659	199	693.53	218.41	239.06
Accrued Expenses	2,215	1,809	2,198	1,251	779.62	659.9
Short-Term Debt	900	2,856	2,900	6,110	1,400	1,400
Current Portion of Long-Term Debt	9,840	9,900	10,520	8,575	8,653	95.75
Current Portion of Leases	147.02	175.7	116.26	68.29	74.03	71.86
Current Income Taxes Payable	-	67.86	-	-	-	-
Other Current Liabilities	2,041	1,744	1,867	28,540	26,173	15,403
Total Current Liabilities	15,774	18,213	17,801	45,237	37,298	17,870
Long-Term Debt	-	-	-	2,065	2,299	9,347
Long-Term Leases	188.86	236.13	111.21	78.83	56.94	64.35
Other Long-Term Liabilities	203.78	195.09	214.94	202.55	153.12	56.64
Total Liabilities	16,167	18,644	18,127	47,584	39,807	27,338

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,587	5,559	4,514	766.57	740.72	724.3
Additional Paid-In Capital	98,557	98,095	70,435	6,850	5,158	4,083
Retained Earnings	-89,728	-83,344	-71,674	-39,010	-33,584	-15,921
Comprehensive Income & Other	679.63	741.31	582.31	380.63	386.99	177.95
Total Common Equity	15,095	21,052	3,857	-31,012	-27,299	-10,936
Shareholders' Equity	15,095	21,052	3,860	-25,370	-23,004	-8,254
Total Liabilities & Equity	31,262	39,696	21,987	22,214	16,803	19,084

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11,076	13,168	13,647	16,897	12,482	10,979
Net Cash (Debt)	-10,111	-70.61	-10,136	-11,625	-9,861	-5,911
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-930.69	-7.20	-2109.67	-2499.52	-6761.20	-4474.04
Filing Date Shares Outstanding	11.17	11.12	9.03	1.53	1.48	1.32
Total Common Shares Outstanding	11.17	11.12	9.03	1.53	1.48	1.32
Working Capital	2,528	8,298	-6,646	-34,412	-32,238	-11,017
Book Value Per Share	1351.39	1893.52	427.23	-20227.84	-18427.48	-8277.01
Tangible Book Value	14,629	20,485	3,489	-31,374	-27,632	-11,295
Tangible Book Value Per Share	1309.69	1842.50	386.49	-20463.78	-18652.41	-8548.83
Land	3,511	3,511	2,778	2,778	2,778	2,778
Buildings	8,958	8,958	7,597	7,597	7,597	7,597
Machinery	2,194	1,996	1,782	1,696	1,383	1,228
Construction In Progress	-	-	-	-	-	6

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:

Sep 2, 2026

Data Sources Report a data error