GGUMBI Inc. (KOSDAQ: 407400)
6,680.00
+250.00 (3.89%)
Sep 12, 2024, 12:45 PM KST
GGUMBI 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 |
---|---|---|---|---|---|
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 |
Cash & Equivalents | 3,170 | 3,298 | 209.03 | 2,062 | 682.67 |
Short-Term Investments | 20,000 | 14,000 | - | 10 | 930 |
Cash & Short-Term Investments | 23,170 | 17,298 | 209.03 | 2,072 | 1,613 |
Cash Growth | 29.87% | 8175.30% | -89.91% | 28.45% | - |
Accounts Receivable | 4,038 | 2,354 | 2,930 | 770.55 | 583.25 |
Other Receivables | 2,920 | 1,484 | 558.54 | 17.24 | 129.24 |
Receivables | 7,721 | 4,381 | 4,106 | 787.78 | 712.48 |
Inventory | 11,983 | 8,599 | 4,375 | 2,123 | 1,611 |
Prepaid Expenses | 84.1 | 68.73 | 38.61 | 28.38 | 27.06 |
Other Current Assets | 8,427 | 546.51 | 244.7 | 362.47 | 96.72 |
Total Current Assets | 51,384 | 30,893 | 8,973 | 5,374 | 4,060 |
Property, Plant & Equipment | 14,897 | 14,027 | 6,261 | 5,111 | 4,476 |
Long-Term Investments | 3,927 | 3,049 | 312.37 | 22.82 | 15.84 |
Other Intangible Assets | 201.82 | 211.78 | 165.59 | 193.66 | 213.11 |
Long-Term Accounts Receivable | 0 | 0 | -0 | -0 | - |
Long-Term Deferred Tax Assets | 598.36 | 974.9 | 245.23 | 212.65 | 475.06 |
Other Long-Term Assets | 1,973 | 50.81 | 6.1 | 6.1 | 4.75 |
Total Assets | 72,982 | 49,206 | 15,964 | 11,537 | 9,245 |
Accounts Payable | 972.68 | 2,518 | 772.62 | 846.61 | 799.98 |
Accrued Expenses | 290 | 225.47 | 212.35 | 104.08 | 278.49 |
Short-Term Debt | 13,415 | 2,500 | 3,200 | 285 | 685 |
Current Portion of Long-Term Debt | 2,367 | 1,925 | 1,192 | 1,358 | 1,008 |
Current Portion of Leases | 22.42 | 22.42 | - | 411 | 346 |
Current Income Taxes Payable | 0.02 | 0.97 | - | 167.9 | 65.87 |
Other Current Liabilities | 15,762 | 914.31 | 543.29 | 605.42 | 622.87 |
Total Current Liabilities | 32,829 | 8,106 | 5,920 | 3,778 | 3,807 |
Long-Term Debt | 5,925 | 5,348 | 1,983 | 2,275 | 2,083 |
Long-Term Leases | 59.32 | 67.28 | - | 55.4 | 340.31 |
Long-Term Deferred Tax Liabilities | - | - | 0.01 | 7.09 | - |
Other Long-Term Liabilities | 50 | - | 0 | 10.38 | 7.93 |
Total Liabilities | 38,863 | 13,522 | 7,903 | 6,126 | 6,238 |
Common Stock | 1,226 | 1,226 | 612.89 | 612.89 | 449.46 |
Additional Paid-In Capital | 29,813 | 29,813 | 602.03 | 602.03 | 150.92 |
Retained Earnings | 1,688 | 3,179 | 5,446 | 4,127 | 2,397 |
Treasury Stock | -75.16 | -75.16 | - | - | - |
Comprensive Income & Other | 1,467 | 1,541 | 1,399 | 68.85 | 9.84 |
Shareholders' Equity | 34,119 | 35,685 | 8,060 | 5,411 | 3,007 |
Total Liabilities & Equity | 72,982 | 49,206 | 15,964 | 11,537 | 9,245 |
Total Debt | 21,789 | 9,863 | 6,375 | 4,385 | 4,463 |
Net Cash (Debt) | 1,381 | 7,435 | -6,166 | -2,313 | -2,850 |
Net Cash Per Share | 119.82 | 703.53 | -775.60 | -296.91 | -1850.03 |
Filing Date Shares Outstanding | 11.79 | 11.79 | 7.97 | 1.59 | 1.54 |
Total Common Shares Outstanding | 11.79 | 11.79 | 7.97 | 1.59 | 1.54 |
Working Capital | 18,556 | 22,786 | 3,053 | 1,595 | 253.23 |
Book Value Per Share | 2892.72 | 3025.49 | 1011.66 | 3395.75 | 1951.62 |
Tangible Book Value | 33,917 | 35,473 | 7,895 | 5,218 | 2,794 |
Tangible Book Value Per Share | 2875.61 | 3007.53 | 990.87 | 3274.22 | 1813.29 |
Land | 8,070 | 8,070 | 2,240 | 1,716 | 1,313 |
Buildings | 4,708 | 4,710 | 3,361 | 2,492 | 1,916 |
Machinery | 1,594 | 1,457 | 818.39 | 643.84 | 593.59 |
Construction In Progress | 619.98 | 283.7 | 134.18 | 70.49 | 49.12 |
Source: S&P Capital IQ. Standard template. Financial Sources.