G.I. Tech Co., Ltd. (KOSDAQ: 382480)

G.I. Tech Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31,334	30,956	5,229	3,855	5,482	2,270
Short-Term Investments	10,255	10,135	12,337	20,084	3,006	11.9
Cash & Short-Term Investments	41,589	41,091	17,566	23,939	8,488	2,282
Cash Growth	77.54%	133.93%	-26.62%	182.03%	271.95%	166.70%
Accounts Receivable	9,864	16,689	16,141	7,362	4,094	4,329
Other Receivables	208.28	17.13	52.92	-	48.28	69.5
Receivables	10,610	17,286	18,054	11,128	4,155	4,399
Inventory	6,249	6,020	4,217	3,551	2,246	1,473
Prepaid Expenses	171.46	155.53	119.84	105.69	62.99	50.88
Other Current Assets	5,008	3,478	2,239	665.88	89.35	102.05
Total Current Assets	63,627	68,031	42,195	39,389	15,042	8,307
Property, Plant & Equipment	36,763	37,015	29,566	23,133	18,293	18,193
Long-Term Investments	4,743	-0	-	-	-	0
Goodwill	-	-	-	-	0	0
Other Intangible Assets	542.59	545.28	1,413	373.81	38.22	40.08
Long-Term Deferred Tax Assets	1,181	1,192	306.84	137.23	-	-
Other Long-Term Assets	2,007	6,740	2,809	900.34	207.56	692.9
Total Assets	109,013	113,673	76,289	63,934	33,581	27,241
Accounts Payable	213.97	4,035	929.35	323.26	378.69	721.55
Accrued Expenses	3,468	3,929	7,088	1,358	840.21	1,041
Short-Term Debt	2,000	2,000	-	-	2,000	2,505
Current Portion of Long-Term Debt	-	-	1,000	760	2,355	1,791
Current Portion of Leases	247.84	359.09	211.08	180.38	122.4	52.71
Current Income Taxes Payable	336.48	317.31	664.6	636.71	703.55	217.37
Other Current Liabilities	1,097	1,306	2,748	2,408	752.12	805.78
Total Current Liabilities	7,363	11,947	12,641	5,667	7,152	7,134
Long-Term Debt	10,100	10,100	8,400	5,700	6,279	9,584
Long-Term Leases	17.93	81.81	116.24	196	167.42	51.73
Long-Term Deferred Tax Liabilities	-	-	-	-	194.75	328.12
Other Long-Term Liabilities	-	-	-	-	-	100
Total Liabilities	17,481	22,129	21,157	11,563	13,793	17,198
Common Stock	3,936	3,936	3,936	3,936	2,900	1,276
Additional Paid-In Capital	60,229	60,451	31,482	31,482	4,456	-
Retained Earnings	27,881	28,199	22,299	16,719	12,432	8,767
Treasury Stock	-1,187	-1,885	-2,994	-	-	-
Comprehensive Income & Other	0	170.4	409.05	234.49	-	-
Total Common Equity	90,858	90,870	55,132	52,371	19,787	10,043
Shareholders' Equity	91,532	91,544	55,132	52,371	19,787	10,043
Total Liabilities & Equity	109,013	113,673	76,289	63,934	33,581	27,241
Total Debt	12,366	12,541	9,727	6,836	10,924	13,984
Net Cash (Debt)	29,223	28,550	7,839	17,103	-2,436	-11,702
Net Cash Growth	149.78%	264.23%	-54.17%	-	-	-
Net Cash Per Share	749.80	733.46	201.08	544.24	-470.57	-2292.90
Filing Date Shares Outstanding	39.07	38.9	38.63	39.36	5.18	5.1
Total Common Shares Outstanding	39.07	38.9	38.63	39.36	5.18	5.1
Working Capital	56,264	56,084	29,554	33,723	7,890	1,173
Book Value Per Share	2325.65	2336.12	1427.26	1330.67	3822.64	1967.79
Tangible Book Value	90,316	90,325	53,719	51,997	19,749	10,003
Tangible Book Value Per Share	2311.76	2322.10	1390.69	1321.17	3815.26	1959.94
Land	5,023	5,023	5,023	5,023	4,933	-
Buildings	7,689	7,689	7,667	7,518	7,348	-
Machinery	19,756	19,738	14,734	14,359	13,403	-
Construction In Progress	17,362	16,907	12,975	5,415	152.69	-

Source: S&P Capital IQ. Standard template. Financial Sources.