GI Innovation, Inc. (KOSDAQ:358570)

GI Innovation 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	29,018	39,660	983.43	8,543	2,346	1,944
Short-Term Investments	0.6	0.6	10,001	27,001	57,001	111,010
Trading Asset Securities	10,073	-	4,427	9,187	4,946	17,024
Cash & Short-Term Investments	39,092	39,661	15,411	44,731	64,293	129,978
Cash Growth	-23.76%	157.35%	-65.55%	-30.43%	-50.54%	752.98%
Accounts Receivable	-	-	61.66	51.01	51.11	110
Other Receivables	3,420	1,960	1,434	1,249	4,440	1,203
Receivables	7,065	10,506	1,556	1,682	4,611	1,654
Prepaid Expenses	1,906	2,182	2,690	1,481	3,672	2,517
Other Current Assets	310.53	325.67	184.11	300.76	285.74	47.84
Total Current Assets	48,373	52,675	19,841	48,195	72,862	134,197
Property, Plant & Equipment	14,443	9,467	6,145	8,607	11,353	11,477
Long-Term Investments	31,052	57,623	3,210	16,376	18,333	31,625
Other Intangible Assets	1,667	1,715	1,527	1,619	1,541	1,594
Long-Term Accounts Receivable	-	-	262.12	304.12	364.23	-
Other Long-Term Assets	7,185	5,977	5,967	6,240	1,471	883.43
Total Assets	105,534	127,456	45,771	81,340	106,335	179,868

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
Accrued Expenses	1,819	1,427	886.81	1,220	1,067	533.93
Short-Term Debt	1,320	4,024	-	-	-	-
Current Portion of Leases	183.76	332.81	868.39	816.83	801.76	726.16
Current Unearned Revenue	62.47	62.47	62.47	-	-	-
Other Current Liabilities	4,439	3,408	2,902	3,759	4,763	3,982
Total Current Liabilities	7,825	9,255	4,720	5,796	6,632	5,243
Long-Term Debt	-	-	8,538	-	-	-
Long-Term Leases	268.86	676.46	2,565	2,904	3,471	3,634
Long-Term Unearned Revenue	-	-	-	62.47	-	-
Pension & Post-Retirement Benefits	-	-	-	58.17	-	146.44
Other Long-Term Liabilities	798.73	1,031	897.11	815.92	585.4	413.34
Total Liabilities	8,893	10,962	16,721	9,636	10,688	9,437

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	32,264	31,938	22,154	11,035	10,002	9,986
Additional Paid-In Capital	399,154	392,254	278,529	476,405	451,805	451,288
Retained Earnings	-353,111	-326,392	-291,491	-432,473	-376,601	-296,923
Treasury Stock	-	-132.99	-	-	-	-
Comprehensive Income & Other	18,334	18,827	19,429	16,737	10,440	6,079
Total Common Equity	96,642	116,494	28,622	71,704	95,646	170,431
Shareholders' Equity	96,642	116,494	29,051	71,704	95,646	170,431
Total Liabilities & Equity	105,534	127,456	45,771	81,340	106,335	179,868

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	1,773	5,034	11,972	3,721	4,273	4,361
Net Cash (Debt)	37,319	34,627	3,440	41,010	60,019	125,618
Net Cash Growth	-4.25%	906.71%	-91.61%	-31.67%	-52.22%	902.95%
Net Cash Per Share	585.52	595.65	77.82	950.33	1500.62	7514.97
Filing Date Shares Outstanding	64.52	63.86	48.74	48.55	100	19.99
Total Common Shares Outstanding	64.52	63.86	48.74	48.55	100	19.99
Working Capital	40,548	43,420	15,121	42,399	66,230	128,955
Book Value Per Share	1497.95	1824.09	587.29	1476.97	956.44	8526.39
Tangible Book Value	94,974	114,779	27,095	70,085	94,105	168,837
Tangible Book Value Per Share	1472.10	1797.24	555.97	1443.62	941.03	8446.64
Land	3,164	932.89	-	-	-	-
Buildings	9,318	4,189	-	-	-	-
Machinery	10,725	10,707	10,150	10,125	9,731	7,061
Construction In Progress	-	1,046	-	-	153.3	-

Data Source: S&P Global Market Intelligence Last updated: Jul 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 21, 2026

Data Sources Report a data error