GI Innovation, Inc. (KOSDAQ:358570)
19,580
-520 (-2.59%)
Jul 9, 2025, 3:30 PM KST
GI Innovation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 112,833 | 983.43 | 8,543 | 2,346 | 1,944 | 6,201 | Upgrade
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Short-Term Investments | 0.6 | 10,001 | 27,001 | 57,001 | 111,010 | 7,000 | Upgrade
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Trading Asset Securities | 1,833 | 4,427 | 9,187 | 4,946 | 17,024 | 2,037 | Upgrade
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Cash & Short-Term Investments | 114,667 | 15,411 | 44,731 | 64,293 | 129,978 | 15,238 | Upgrade
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Cash Growth | 251.45% | -65.55% | -30.43% | -50.54% | 752.98% | -58.61% | Upgrade
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Accounts Receivable | 62.96 | 61.66 | 51.01 | 51.11 | 110 | - | Upgrade
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Other Receivables | 2,877 | 1,434 | 1,249 | 4,440 | 1,203 | 78.98 | Upgrade
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Receivables | 6,922 | 1,556 | 1,682 | 4,611 | 1,654 | 169.73 | Upgrade
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Prepaid Expenses | 1,454 | 2,690 | 1,481 | 3,672 | 2,517 | 482.88 | Upgrade
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Other Current Assets | 192.3 | 184.11 | 300.76 | 285.74 | 47.84 | 57.01 | Upgrade
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Total Current Assets | 123,236 | 19,841 | 48,195 | 72,862 | 134,197 | 15,948 | Upgrade
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Property, Plant & Equipment | 6,169 | 6,145 | 8,607 | 11,353 | 11,477 | 7,561 | Upgrade
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Long-Term Investments | 3,087 | 3,210 | 16,376 | 18,333 | 31,625 | 34,430 | Upgrade
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Other Intangible Assets | 1,586 | 1,527 | 1,619 | 1,541 | 1,594 | 514.74 | Upgrade
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Long-Term Accounts Receivable | 245.8 | 262.12 | 304.12 | 364.23 | - | - | Upgrade
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Other Long-Term Assets | 5,234 | 5,967 | 6,240 | 1,471 | 883.43 | 632.83 | Upgrade
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Total Assets | 144,532 | 45,771 | 81,340 | 106,335 | 179,868 | 59,427 | Upgrade
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Accrued Expenses | 999.5 | 886.81 | 1,220 | 1,067 | 533.93 | 191.4 | Upgrade
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Current Portion of Leases | 880.36 | 868.39 | 816.83 | 801.76 | 726.16 | 472.35 | Upgrade
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Current Unearned Revenue | 62.47 | 62.47 | - | - | - | 0.23 | Upgrade
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Other Current Liabilities | 3,067 | 2,902 | 3,759 | 4,763 | 3,982 | 2,325 | Upgrade
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Total Current Liabilities | 13,948 | 4,720 | 5,796 | 6,632 | 5,243 | 2,988 | Upgrade
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Long-Term Debt | - | 8,538 | - | - | - | - | Upgrade
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Long-Term Leases | 2,452 | 2,565 | 2,904 | 3,471 | 3,634 | 2,241 | Upgrade
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Long-Term Unearned Revenue | - | - | 62.47 | - | - | - | Upgrade
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Other Long-Term Liabilities | 916.9 | 897.11 | 815.92 | 585.4 | 413.34 | 322.19 | Upgrade
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Total Liabilities | 17,317 | 16,721 | 9,636 | 10,688 | 9,437 | 5,748 | Upgrade
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Common Stock | 28,008 | 22,154 | 11,035 | 10,002 | 9,986 | 3,968 | Upgrade
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Additional Paid-In Capital | 382,770 | 278,529 | 476,405 | 451,805 | 451,288 | 27,025 | Upgrade
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Retained Earnings | -304,308 | -291,491 | -432,473 | -376,601 | -296,923 | -146,340 | Upgrade
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Comprehensive Income & Other | 20,316 | 19,429 | 16,737 | 10,440 | 6,079 | 2,986 | Upgrade
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Total Common Equity | 126,787 | 28,622 | 71,704 | 95,646 | 170,431 | -112,360 | Upgrade
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Shareholders' Equity | 127,216 | 29,051 | 71,704 | 95,646 | 170,431 | 53,679 | Upgrade
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Total Liabilities & Equity | 144,532 | 45,771 | 81,340 | 106,335 | 179,868 | 59,427 | Upgrade
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Total Debt | 12,270 | 11,972 | 3,721 | 4,273 | 4,361 | 2,713 | Upgrade
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Net Cash (Debt) | 102,396 | 3,440 | 41,010 | 60,019 | 125,618 | 12,525 | Upgrade
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Net Cash Growth | 253.19% | -91.61% | -31.67% | -52.22% | 902.95% | - | Upgrade
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Net Cash Per Share | 2307.40 | 77.81 | 950.33 | 1500.62 | 7514.97 | 1785.37 | Upgrade
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Filing Date Shares Outstanding | 56.01 | 48.74 | 48.55 | 100 | 19.99 | 7.02 | Upgrade
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Total Common Shares Outstanding | 56.01 | 48.74 | 48.55 | 100 | 19.99 | 7.02 | Upgrade
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Working Capital | 109,288 | 15,121 | 42,399 | 66,230 | 128,955 | 12,959 | Upgrade
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Book Value Per Share | 2263.52 | 587.29 | 1476.97 | 956.44 | 8526.39 | -16016.56 | Upgrade
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Tangible Book Value | 125,201 | 27,095 | 70,085 | 94,105 | 168,837 | -112,875 | Upgrade
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Tangible Book Value Per Share | 2235.21 | 555.97 | 1443.62 | 941.03 | 8446.64 | -16089.93 | Upgrade
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Machinery | 10,791 | 10,150 | 10,125 | 9,731 | 7,061 | 4,459 | Upgrade
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Construction In Progress | - | - | - | 153.3 | - | 553.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.