GnBS eco Co.,Ltd (KOSDAQ: 382800)
3,410.00
+60.00 (1.79%)
Sep 11, 2024, 12:11 PM KST
GnBS eco Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,285 | 11,023 | 9,392 | 26,967 | 10,694 | 6,344 | Upgrade
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Short-Term Investments | 15,000 | 7,000 | 5,111 | - | - | - | Upgrade
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Trading Asset Securities | 2,879 | 6,677 | 16,418 | - | - | - | Upgrade
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Cash & Short-Term Investments | 19,164 | 24,700 | 30,920 | 26,967 | 10,694 | 6,344 | Upgrade
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Cash Growth | -29.63% | -20.12% | 14.66% | 152.17% | 68.58% | 712.08% | Upgrade
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Accounts Receivable | 54,083 | 39,540 | 23,841 | 17,617 | 14,943 | 6,111 | Upgrade
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Other Receivables | 273.98 | 1,249 | 58.15 | 32.07 | 32.93 | 31.55 | Upgrade
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Receivables | 54,357 | 40,789 | 23,899 | 17,650 | 14,976 | 6,143 | Upgrade
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Inventory | 5,202 | 7,987 | 7,836 | 3,464 | 6,300 | 7,820 | Upgrade
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Prepaid Expenses | 510.69 | 970.63 | 744.69 | 104.2 | 548.92 | 198.86 | Upgrade
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Other Current Assets | 9,129 | 7,797 | 4,562 | 4,009 | 692 | 402.92 | Upgrade
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Total Current Assets | 88,363 | 82,244 | 67,963 | 52,194 | 33,211 | 20,908 | Upgrade
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Property, Plant & Equipment | 25,531 | 16,206 | 14,511 | 12,331 | 11,377 | 8,971 | Upgrade
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Long-Term Investments | 5,511 | 8,145 | 6,001 | 2,031 | 1,112 | 55.44 | Upgrade
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Other Intangible Assets | 322.01 | 339.5 | 360.56 | 123.41 | 127.66 | 119.2 | Upgrade
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Long-Term Accounts Receivable | 0 | -0 | -0 | 0 | - | -0 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 645.65 | 693.29 | 601.95 | Upgrade
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Other Long-Term Assets | 9,330 | 9,407 | 72.71 | 576.03 | 0 | 79.12 | Upgrade
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Total Assets | 129,057 | 116,341 | 88,908 | 67,902 | 46,521 | 30,735 | Upgrade
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Accounts Payable | 4,311 | 5,777 | 5,632 | 3,298 | 3,232 | 1,662 | Upgrade
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Accrued Expenses | 1,468 | 675.11 | 617.48 | 471.95 | 357.62 | 224.26 | Upgrade
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Short-Term Debt | 2,833 | - | 2,000 | - | 14,825 | 7,500 | Upgrade
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Current Portion of Long-Term Debt | 280 | 10,103 | 145 | - | - | 621.6 | Upgrade
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Current Portion of Leases | 282.92 | 261.36 | 250.95 | 156.95 | 130.35 | 196.15 | Upgrade
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Current Income Taxes Payable | 1,265 | 2,155 | 1,228 | 2,361 | 1,183 | - | Upgrade
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Other Current Liabilities | 1,509 | 3,092 | 2,633 | 1,581 | 1,325 | 3,192 | Upgrade
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Total Current Liabilities | 11,948 | 22,064 | 12,506 | 7,869 | 21,052 | 13,396 | Upgrade
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Long-Term Debt | 6,910 | 1,050 | 2,755 | 2,900 | 2,900 | 2,978 | Upgrade
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Long-Term Leases | 280.97 | 221.12 | 235.89 | 123.52 | 37.24 | 72.47 | Upgrade
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Long-Term Deferred Tax Liabilities | 755.67 | 347.37 | 251.43 | - | - | - | Upgrade
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Other Long-Term Liabilities | 1,309 | 1,092 | 805.38 | 656.82 | 539.07 | 359.87 | Upgrade
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Total Liabilities | 21,204 | 24,775 | 16,554 | 11,954 | 25,562 | 18,032 | Upgrade
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Common Stock | 16,083 | 15,092 | 3,789 | 3,582 | 2,848 | 1,890 | Upgrade
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Additional Paid-In Capital | 34,593 | 28,089 | 37,792 | 34,143 | 10,277 | 3,738 | Upgrade
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Retained Earnings | 57,107 | 48,114 | 32,724 | 17,883 | 7,527 | 3,136 | Upgrade
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Treasury Stock | - | - | -2,233 | -205.69 | - | - | Upgrade
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Comprensive Income & Other | 70.56 | 70.56 | 81.9 | 344.76 | 106.6 | -744.28 | Upgrade
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Total Common Equity | 107,854 | 91,366 | 72,154 | 55,748 | 20,759 | 8,020 | Upgrade
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Shareholders' Equity | 107,854 | 91,566 | 72,354 | 55,948 | 20,959 | 12,702 | Upgrade
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Total Liabilities & Equity | 129,057 | 116,341 | 88,908 | 67,902 | 46,521 | 30,735 | Upgrade
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Total Debt | 10,587 | 11,635 | 5,387 | 3,180 | 17,892 | 11,368 | Upgrade
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Net Cash (Debt) | 8,578 | 13,064 | 25,534 | 23,787 | -7,198 | -5,024 | Upgrade
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Net Cash Growth | -46.25% | -48.83% | 7.34% | - | - | - | Upgrade
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Net Cash Per Share | 268.44 | 413.39 | 884.97 | 3907.31 | -1401.97 | -718.95 | Upgrade
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Filing Date Shares Outstanding | 30.77 | 30.05 | 29.77 | 28.62 | 5.05 | 3.78 | Upgrade
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Total Common Shares Outstanding | 30.77 | 30.05 | 29.77 | 28.62 | 5.05 | 3.78 | Upgrade
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Working Capital | 76,415 | 60,180 | 55,456 | 44,326 | 12,158 | 7,511 | Upgrade
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Book Value Per Share | 3505.15 | 3040.57 | 2423.36 | 1947.96 | 4111.38 | 2121.29 | Upgrade
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Tangible Book Value | 107,532 | 91,027 | 71,794 | 55,624 | 20,631 | 7,901 | Upgrade
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Tangible Book Value Per Share | 3494.69 | 3029.27 | 2411.25 | 1943.65 | 4086.10 | 2089.76 | Upgrade
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Land | 14,268 | 5,803 | 6,205 | 4,179 | 4,179 | 4,179 | Upgrade
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Buildings | 10,713 | 8,882 | 8,486 | 8,486 | 5,149 | 5,149 | Upgrade
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Machinery | 1,824 | 1,742 | 1,507 | 1,474 | 1,156 | 1,086 | Upgrade
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Construction In Progress | 1,186 | 2,098 | 255.29 | 1 | 2,587 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.