GnBS eco Co.,Ltd (KOSDAQ: 382800)

GnBS eco Co.,Ltd 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,285	11,023	9,392	26,967	10,694	6,344
Short-Term Investments	15,000	7,000	5,111	-	-	-
Trading Asset Securities	2,879	6,677	16,418	-	-	-
Cash & Short-Term Investments	19,164	24,700	30,920	26,967	10,694	6,344
Cash Growth	-29.63%	-20.12%	14.66%	152.17%	68.58%	712.08%
Accounts Receivable	54,083	39,540	23,841	17,617	14,943	6,111
Other Receivables	273.98	1,249	58.15	32.07	32.93	31.55
Receivables	54,357	40,789	23,899	17,650	14,976	6,143
Inventory	5,202	7,987	7,836	3,464	6,300	7,820
Prepaid Expenses	510.69	970.63	744.69	104.2	548.92	198.86
Other Current Assets	9,129	7,797	4,562	4,009	692	402.92
Total Current Assets	88,363	82,244	67,963	52,194	33,211	20,908
Property, Plant & Equipment	25,531	16,206	14,511	12,331	11,377	8,971
Long-Term Investments	5,511	8,145	6,001	2,031	1,112	55.44
Other Intangible Assets	322.01	339.5	360.56	123.41	127.66	119.2
Long-Term Accounts Receivable	0	-0	-0	0	-	-0
Long-Term Deferred Tax Assets	-	-	-	645.65	693.29	601.95
Other Long-Term Assets	9,330	9,407	72.71	576.03	0	79.12
Total Assets	129,057	116,341	88,908	67,902	46,521	30,735
Accounts Payable	4,311	5,777	5,632	3,298	3,232	1,662
Accrued Expenses	1,468	675.11	617.48	471.95	357.62	224.26
Short-Term Debt	2,833	-	2,000	-	14,825	7,500
Current Portion of Long-Term Debt	280	10,103	145	-	-	621.6
Current Portion of Leases	282.92	261.36	250.95	156.95	130.35	196.15
Current Income Taxes Payable	1,265	2,155	1,228	2,361	1,183	-
Other Current Liabilities	1,509	3,092	2,633	1,581	1,325	3,192
Total Current Liabilities	11,948	22,064	12,506	7,869	21,052	13,396
Long-Term Debt	6,910	1,050	2,755	2,900	2,900	2,978
Long-Term Leases	280.97	221.12	235.89	123.52	37.24	72.47
Long-Term Deferred Tax Liabilities	755.67	347.37	251.43	-	-	-
Other Long-Term Liabilities	1,309	1,092	805.38	656.82	539.07	359.87
Total Liabilities	21,204	24,775	16,554	11,954	25,562	18,032
Common Stock	16,083	15,092	3,789	3,582	2,848	1,890
Additional Paid-In Capital	34,593	28,089	37,792	34,143	10,277	3,738
Retained Earnings	57,107	48,114	32,724	17,883	7,527	3,136
Treasury Stock	-	-	-2,233	-205.69	-	-
Comprehensive Income & Other	70.56	70.56	81.9	344.76	106.6	-744.28
Total Common Equity	107,854	91,366	72,154	55,748	20,759	8,020
Shareholders' Equity	107,854	91,566	72,354	55,948	20,959	12,702
Total Liabilities & Equity	129,057	116,341	88,908	67,902	46,521	30,735
Total Debt	10,587	11,635	5,387	3,180	17,892	11,368
Net Cash (Debt)	8,578	13,064	25,534	23,787	-7,198	-5,024
Net Cash Growth	-46.25%	-48.83%	7.34%	-	-	-
Net Cash Per Share	264.63	413.39	884.97	3907.31	-1401.97	-718.95
Filing Date Shares Outstanding	31.63	30.05	29.77	28.62	5.05	3.78
Total Common Shares Outstanding	31.63	30.05	29.77	28.62	5.05	3.78
Working Capital	76,415	60,180	55,456	44,326	12,158	7,511
Book Value Per Share	3409.74	3040.57	2423.36	1947.96	4111.38	2121.29
Tangible Book Value	107,532	91,027	71,794	55,624	20,631	7,901
Tangible Book Value Per Share	3399.56	3029.27	2411.25	1943.65	4086.10	2089.76
Land	14,268	5,803	6,205	4,179	4,179	4,179
Buildings	10,713	8,882	8,486	8,486	5,149	5,149
Machinery	1,824	1,742	1,507	1,474	1,156	1,086
Construction In Progress	1,186	2,098	255.29	1	2,587	-

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