Gaonchips Co., Ltd. (KOSDAQ:399720)

Gaonchips Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36,455	52,726	18,715	6,998	10,994	5,621
Short-Term Investments	22,708	5,000	14,000	26,408	28,183	8,612
Cash & Short-Term Investments	59,162	57,726	32,715	33,406	39,177	14,233
Cash Growth	62.64%	76.45%	-2.07%	-14.73%	175.25%	-
Accounts Receivable	13,143	4,528	18,403	13,840	6,817	1,963
Other Receivables	1,676	1,591	122.9	561.14	347.14	3,338
Receivables	14,824	6,125	18,695	14,561	7,164	5,300
Inventory	1,061	1,061	-	-	-	-
Prepaid Expenses	2,651	957.01	43.34	24.15	10.3	51.78
Other Current Assets	39,987	45,748	23,266	16,363	8,642	10,331
Total Current Assets	117,685	111,617	74,720	64,355	54,993	29,916
Property, Plant & Equipment	21,657	24,678	23,807	17,913	11,071	5,360
Long-Term Investments	210.81	180.81	176.3	49.02	-	-
Other Intangible Assets	10,581	6,490	5,181	6,228	5,539	1,022
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Tax Assets	12,252	12,016	6,228	4,194	970.54	430.4
Other Long-Term Assets	1,906	1,793	549.4	433.14	47.41	264.15
Total Assets	167,126	159,311	112,708	94,610	73,181	36,993

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20,394	23,643	24,713	10,532	1,852	6,128
Accrued Expenses	847.36	736.63	685.35	483.57	315.59	841.36
Short-Term Debt	14,832	19,869	-	-	-	-
Current Portion of Leases	790.47	778.31	833.18	767.61	234.94	304.76
Current Income Taxes Payable	-	129.96	681.47	1,146	196.03	468.34
Other Current Liabilities	48,866	50,692	9,315	11,888	11,782	6,066
Total Current Liabilities	85,730	95,850	36,228	24,818	14,380	13,808
Long-Term Debt	4,825	4,825	4,196	4,062	3,490	1,008
Long-Term Leases	1,101	1,405	2,027	2,301	67.41	64.88
Other Long-Term Liabilities	3,676	2,543	902.47	1,409	854.35	250.03
Total Liabilities	95,332	104,623	43,353	32,590	18,792	15,131

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,929	5,800	5,799	5,744	5,744	4,714
Additional Paid-In Capital	45,647	28,188	28,174	27,663	27,663	755.76
Retained Earnings	19,483	20,293	34,662	27,132	20,788	16,369
Comprehensive Income & Other	734.72	407.04	720.23	1,480	194.61	23.35
Shareholders' Equity	71,794	54,688	69,355	62,020	54,389	21,862
Total Liabilities & Equity	167,126	159,311	112,708	94,610	73,181	36,993

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21,548	26,877	7,056	7,131	3,792	1,378
Net Cash (Debt)	37,614	30,848	25,659	26,275	35,385	12,855
Net Cash Growth	242.83%	20.22%	-2.35%	-25.74%	175.26%	-
Net Cash Per Share	3223.29	2659.57	2231.80	2287.15	3305.84	1363.47
Filing Date Shares Outstanding	11.76	11.6	11.6	11.49	11.49	9.43
Total Common Shares Outstanding	11.76	11.6	11.6	11.49	11.49	9.43
Working Capital	31,956	15,767	38,492	39,537	40,613	16,108
Book Value Per Share	6103.92	4714.33	5980.26	5398.49	4734.32	2317.95
Tangible Book Value	61,213	48,198	64,174	55,791	48,850	20,840
Tangible Book Value Per Share	5204.33	4154.82	5533.53	4856.34	4252.18	2209.57
Land	1,241	1,241	1,252	1,232	11.83	3.93
Buildings	7,837	7,837	7,017	6,063	298.55	81.43
Machinery	20,072	20,319	16,757	9,021	5,926	2,496
Construction In Progress	-	594.73	-	16.74	6,024	3,169

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error