GI Innovation, Inc. (KOSDAQ:358570)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,580
-520 (-2.59%)
Jul 9, 2025, 3:30 PM KST

GI Innovation Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
112,833983.438,5432,3461,9446,201
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Short-Term Investments
0.610,00127,00157,001111,0107,000
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Trading Asset Securities
1,8334,4279,1874,94617,0242,037
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Cash & Short-Term Investments
114,66715,41144,73164,293129,97815,238
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Cash Growth
251.45%-65.55%-30.43%-50.54%752.98%-58.61%
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Accounts Receivable
62.9661.6651.0151.11110-
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Other Receivables
2,8771,4341,2494,4401,20378.98
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Receivables
6,9221,5561,6824,6111,654169.73
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Prepaid Expenses
1,4542,6901,4813,6722,517482.88
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Other Current Assets
192.3184.11300.76285.7447.8457.01
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Total Current Assets
123,23619,84148,19572,862134,19715,948
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Property, Plant & Equipment
6,1696,1458,60711,35311,4777,561
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Long-Term Investments
3,0873,21016,37618,33331,62534,430
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Other Intangible Assets
1,5861,5271,6191,5411,594514.74
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Long-Term Accounts Receivable
245.8262.12304.12364.23--
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Other Long-Term Assets
5,2345,9676,2401,471883.43632.83
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Total Assets
144,53245,77181,340106,335179,86859,427
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Accrued Expenses
999.5886.811,2201,067533.93191.4
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Current Portion of Leases
880.36868.39816.83801.76726.16472.35
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Current Unearned Revenue
62.4762.47---0.23
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Other Current Liabilities
3,0672,9023,7594,7633,9822,325
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Total Current Liabilities
13,9484,7205,7966,6325,2432,988
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Long-Term Debt
-8,538----
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Long-Term Leases
2,4522,5652,9043,4713,6342,241
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Long-Term Unearned Revenue
--62.47---
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Other Long-Term Liabilities
916.9897.11815.92585.4413.34322.19
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Total Liabilities
17,31716,7219,63610,6889,4375,748
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Common Stock
28,00822,15411,03510,0029,9863,968
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Additional Paid-In Capital
382,770278,529476,405451,805451,28827,025
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Retained Earnings
-304,308-291,491-432,473-376,601-296,923-146,340
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Comprehensive Income & Other
20,31619,42916,73710,4406,0792,986
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Total Common Equity
126,78728,62271,70495,646170,431-112,360
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Shareholders' Equity
127,21629,05171,70495,646170,43153,679
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Total Liabilities & Equity
144,53245,77181,340106,335179,86859,427
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Total Debt
12,27011,9723,7214,2734,3612,713
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Net Cash (Debt)
102,3963,44041,01060,019125,61812,525
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Net Cash Growth
253.19%-91.61%-31.67%-52.22%902.95%-
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Net Cash Per Share
2307.4077.81950.331500.627514.971785.37
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Filing Date Shares Outstanding
56.0148.7448.5510019.997.02
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Total Common Shares Outstanding
56.0148.7448.5510019.997.02
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Working Capital
109,28815,12142,39966,230128,95512,959
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Book Value Per Share
2263.52587.291476.97956.448526.39-16016.56
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Tangible Book Value
125,20127,09570,08594,105168,837-112,875
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Tangible Book Value Per Share
2235.21555.971443.62941.038446.64-16089.93
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Machinery
10,79110,15010,1259,7317,0614,459
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Construction In Progress
---153.3-553.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.