G.I. Tech Co., Ltd. (KOSDAQ:382480)
South Korea · Delayed Price · Currency is KRW 1,628.00
-11.00 (-0.67%)
At close: Sep 3, 2026
G.I. Tech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 18,972 | 17,941 | 26,636 | 30,956 |
Short-Term Investments | 12,331 | 14,948 | 13,032 | 10,135 |
Cash & Short-Term Investments | 31,303 | 32,889 | 39,668 | 41,091 |
Cash Growth | 13.74% | -17.09% | -3.46% | - |
Accounts Receivable | 12,065 | 14,062 | 19,169 | 16,689 |
Other Receivables | 7.53 | 93.87 | 363.05 | 17.13 |
Receivables | 15,392 | 17,438 | 20,031 | 17,286 |
Inventory | 10,929 | 9,822 | 9,049 | 6,020 |
Prepaid Expenses | 255.59 | 205.92 | 262.65 | 155.53 |
Other Current Assets | 1,969 | 2,508 | 2,371 | 3,478 |
Total Current Assets | 59,848 | 62,863 | 71,382 | 68,031 |
Property, Plant & Equipment | 63,272 | 58,282 | 49,975 | 37,015 |
Long-Term Investments | 4,497 | 4,577 | 4,421 | 4,667 |
Goodwill | - | - | 884.95 | - |
Other Intangible Assets | 1,178 | 1,101 | 888 | 545.28 |
Long-Term Accounts Receivable | - | 0 | - | - |
Long-Term Deferred Tax Assets | 801.49 | 613.66 | 59.66 | 1,192 |
Other Long-Term Assets | 1,970 | 2,150 | 2,325 | 2,073 |
Total Assets | 131,716 | 129,587 | 130,115 | 113,673 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 747.37 | 802.62 | 1,029 | 4,035 |
Accrued Expenses | 1,553 | 1,387 | 1,557 | 3,929 |
Short-Term Debt | 16,800 | 16,800 | 12,900 | 2,000 |
Current Portion of Long-Term Debt | 5,340 | 4,500 | 5,000 | - |
Current Portion of Leases | 190.38 | 189.03 | 154.91 | 359.09 |
Current Income Taxes Payable | 121.93 | 105.96 | 539.1 | 317.31 |
Other Current Liabilities | 4,514 | 4,848 | 6,612 | 1,306 |
Total Current Liabilities | 29,267 | 28,633 | 27,792 | 11,947 |
Long-Term Debt | 2,860 | 3,700 | 2,200 | 10,100 |
Long-Term Leases | 99.5 | 115.88 | 45.39 | 81.81 |
Other Long-Term Liabilities | 2.5 | 2.5 | 88 | - |
Total Liabilities | 32,229 | 32,452 | 30,125 | 22,129 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 3,936 | 3,936 | 3,936 | 3,936 |
Additional Paid-In Capital | 62,135 | 62,135 | 60,229 | 60,451 |
Retained Earnings | 35,250 | 33,265 | 32,951 | 28,199 |
Treasury Stock | -2,887 | -3,189 | -1,187 | -1,885 |
Comprehensive Income & Other | 378.34 | 314.36 | 122.05 | 170.4 |
Total Common Equity | 98,812 | 96,461 | 96,050 | 90,870 |
Minority Interest | - | - | 3,266 | - |
Shareholders' Equity | 99,486 | 97,135 | 99,990 | 91,544 |
Total Liabilities & Equity | 131,716 | 129,587 | 130,115 | 113,673 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 25,290 | 25,305 | 20,300 | 12,541 |
Net Cash (Debt) | 6,013 | 7,584 | 19,368 | 28,550 |
Net Cash Growth | 77.87% | -60.84% | -32.16% | - |
Net Cash Per Share | 143.53 | 197.39 | 403.76 | 733.46 |
Filing Date Shares Outstanding | 56.48 | 38.22 | 39.07 | 38.9 |
Total Common Shares Outstanding | 56.48 | 38.22 | 39.07 | 38.9 |
Working Capital | 30,581 | 34,230 | 43,590 | 56,084 |
Book Value Per Share | 1749.44 | 2523.77 | 2458.54 | 2336.12 |
Tangible Book Value | 97,634 | 95,360 | 94,277 | 90,325 |
Tangible Book Value Per Share | 1728.59 | 2494.97 | 2413.16 | 2322.10 |
Land | 37,069 | 36,997 | 12,428 | 5,023 |
Buildings | 11,845 | 11,845 | 11,655 | 7,689 |
Machinery | 22,418 | 22,278 | 21,371 | 19,738 |
Construction In Progress | 9,061 | 3,541 | 19,330 | 16,907 |