GITSN, Inc (KOSDAQ:446840)
South Korea · Delayed Price · Currency is KRW 3,475.00
+160.00 (4.83%)
At close: Sep 1, 2026
GITSN Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 496.94 | 3,351 | 1,856 | 1,986 |
Long-Term Investments | 317.03 | 1,280 | 15.63 | - |
Trading Asset Securities | 4,155 | 4,027 | - | - |
Other Receivables | 105.28 | 32.42 | 0.45 | - |
Property, Plant & Equipment | 2,200 | 2,458 | 2,936 | - |
Other Intangible Assets | 72.46 | 98.82 | 167.04 | - |
Other Current Assets | 215.32 | 421.45 | 205.94 | 0.05 |
Long-Term Deferred Charges | 988.17 | 1,196 | 1,612 | - |
Other Long-Term Assets | 441.92 | 430.76 | 429.04 | - |
Total Assets | 17,736 | 19,326 | 15,107 | 1,986 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 |
Accounts Payable | 309.1 | 98.53 | 238.88 | - |
Accrued Expenses | 368.93 | 408.76 | 330.39 | - |
Short-Term Debt | 3,070 | 3,050 | 3,070 | - |
Current Portion of Leases | 646.41 | 711.57 | 665.28 | - |
Long-Term Debt | 1,299 | 1,487 | 80 | 854.3 |
Long-Term Leases | 895.64 | 999.53 | 1,347 | - |
Other Current Liabilities | 785.28 | 1,280 | 1,706 | - |
Long-Term Deferred Tax Liabilities | - | - | - | 56.2 |
Pension & Post-Retirement Benefits | 3,912 | 3,665 | 2,609 | - |
Other Long-Term Liabilities | 56.19 | 55.68 | 71.01 | 0 |
Total Liabilities | 11,343 | 11,755 | 10,117 | 910.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 |
Common Stock | 5,508 | 5,482 | 4,938 | 88 |
Additional Paid-In Capital | 33,051 | 32,866 | 19,996 | 1,003 |
Retained Earnings | -33,238 | -31,756 | -20,437 | -16.18 |
Comprehensive Income & Other | 1,078 | 984.38 | 492.7 | - |
Shareholders' Equity | 6,393 | 7,570 | 4,990 | 1,075 |
Total Liabilities & Equity | 17,736 | 19,326 | 15,107 | 1,986 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 |
Total Debt | 5,911 | 6,248 | 5,162 | 854.3 |
Net Cash (Debt) | -1,258 | 1,130 | -3,306 | 1,131 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -24.13 | 21.43 | -64.14 | 1258.82 |
Filing Date Shares Outstanding | 11.11 | 10.96 | 144.29 | 0.9 |
Total Common Shares Outstanding | 11.11 | 10.96 | 144.29 | 0.9 |
Working Capital | 8,537 | 8,313 | 3,936 | 1,986 |
Book Value Per Share | 575.39 | 690.47 | 34.58 | 1196.34 |
Tangible Book Value | 6,321 | 7,472 | 4,823 | 1,075 |
Tangible Book Value Per Share | 568.87 | 681.46 | 33.42 | 1196.34 |