GFC Life Science Co., Ltd (KOSDAQ:388610)

GFC Life Science Balance Sheet

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	1,186	141.89	977.2	1,241	2,601
Short-Term Investments	24	493.54	528.86	-	-
Cash & Short-Term Investments	1,210	635.43	1,506	1,241	2,601
Cash Growth	90.42%	-57.81%	21.37%	-52.30%	-48.29%
Accounts Receivable	1,714	1,831	1,783	1,315	1,694
Other Receivables	2.51	7.23	240.38	80.64	9.66
Receivables	1,717	1,839	2,023	1,598	1,886
Inventory	632.12	671	481.4	891.09	417.78
Prepaid Expenses	72.38	245.77	37.73	2.42	2.14
Other Current Assets	67.84	72.01	88.64	105.19	90.88
Total Current Assets	3,699	3,463	4,137	3,838	4,998
Property, Plant & Equipment	12,797	16,057	14,698	11,517	6,112
Long-Term Investments	824.84	624.67	425.48	4,135	3,607
Other Intangible Assets	193.63	193.34	252	247.35	280.24
Other Long-Term Assets	508.45	629.85	628.57	142.78	475.27
Total Assets	18,023	20,967	20,141	19,880	15,472
Accounts Payable	303.07	430.56	440.44	314.63	376.06
Accrued Expenses	356.64	336.87	203.6	112.33	98.02
Short-Term Debt	5,084	1,580	500	-	-
Current Portion of Long-Term Debt	320.8	5,336	336.12	896.12	1,640
Current Income Taxes Payable	-	-	15.94	-	5
Current Unearned Revenue	14.14	14.14	21.55	21.17	204.59
Other Current Liabilities	919.21	2,436	893.84	749.92	692.22
Total Current Liabilities	6,998	10,133	2,411	2,094	3,016
Long-Term Debt	2,021	3,384	7,620	6,256	1,845
Other Long-Term Liabilities	70	50	20	239.54	222.54
Total Liabilities	9,788	14,130	10,239	8,700	5,157
Common Stock	518.26	518.26	518.26	518.26	518.26
Additional Paid-In Capital	8,864	8,864	8,864	8,864	7,400
Retained Earnings	418.77	-1,128	1,804	1,617	2,252
Treasury Stock	-200	-200	-	-	-
Comprehensive Income & Other	-1,546	-1,397	-1,465	-0	-0
Total Common Equity	8,055	6,657	9,721	10,999	10,170
Shareholders' Equity	8,235	6,838	9,902	11,180	10,315
Total Liabilities & Equity	18,023	20,967	20,141	19,880	15,472
Total Debt	7,426	10,300	8,456	7,152	3,485
Net Cash (Debt)	-6,216	-9,665	-6,950	-5,912	-883.75
Net Cash Per Share	-5996.61	-9325.18	-6707.09	-11409.48	-852.24
Filing Date Shares Outstanding	1.04	1.04	1.04	0.52	1.04
Total Common Shares Outstanding	1.04	1.04	1.04	0.52	1.04
Working Capital	-3,299	-6,670	1,725	1,744	1,982
Book Value Per Share	7770.77	6423.20	9381.36	21228.83	9807.69
Tangible Book Value	7,861	6,464	9,469	10,752	9,890
Tangible Book Value Per Share	7583.97	6236.66	9138.18	20751.44	9537.44
Land	3,813	4,770	4,770	5,148	3,500
Buildings	6,319	8,499	6,137	4,793	2,047
Machinery	5,455	4,951	3,441	1,321	1,203
Construction In Progress	18.93	44.61	2,534	1,223	460.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.