Gridwiz Co.,Ltd. (KOSDAQ:453450)
South Korea · Delayed Price · Currency is KRW 12,400
+260 (2.14%)
Aug 3, 2026, 3:30 PM KST
Gridwiz 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 50,206 | 43,873 | 60,924 | 9,172 | 18,680 | 15,045 |
Short-Term Investments | 1,960 | 1,959 | 3,283 | 6,152 | 5,649 | 1,091 |
Trading Asset Securities | 6,722 | 10,190 | 5,494 | 6,013 | - | 8,625 |
Cash & Short-Term Investments | 58,889 | 56,023 | 69,701 | 21,336 | 24,328 | 24,761 |
Cash Growth | -21.66% | -19.63% | 226.69% | -12.30% | -1.75% | 29.03% |
Accounts Receivable | 2,977 | 7,038 | 2,835 | 5,983 | 3,482 | 1,725 |
Other Receivables | 48.34 | 64.62 | 128.08 | 120.18 | 86.75 | 122.57 |
Receivables | 3,025 | 7,102 | 2,963 | 6,103 | 3,568 | 1,848 |
Inventory | 3,643 | 4,559 | 7,944 | 4,234 | 5,609 | 1,365 |
Prepaid Expenses | 194 | 113.67 | 97.88 | 82.68 | 87.1 | 26.23 |
Other Current Assets | 12,984 | 22,731 | 23,919 | 27,639 | 28,441 | 21,099 |
Total Current Assets | 78,735 | 90,528 | 104,626 | 59,395 | 62,034 | 49,099 |
Property, Plant & Equipment | 46,517 | 44,870 | 23,947 | 26,634 | 29,402 | 28,230 |
Long-Term Investments | 19,352 | 18,452 | 4,317 | 375.99 | 347.38 | 266.07 |
Goodwill | - | 20,059 | 20,059 | 20,059 | 20,059 | 20,059 |
Other Intangible Assets | 28,692 | 8,546 | 9,998 | 11,204 | 12,380 | 12,996 |
Long-Term Accounts Receivable | 3.65 | 6.33 | 16.54 | 26.01 | 124.99 | - |
Long-Term Deferred Tax Assets | 3,842 | 3,308 | 1,808 | 2,009 | 1,708 | 2,329 |
Long-Term Deferred Charges | - | 562.13 | 705.49 | 0 | 0 | 122.98 |
Other Long-Term Assets | 2,029 | 1,920 | 2,710 | 2,305 | 2,226 | 2,230 |
Total Assets | 179,650 | 188,621 | 168,756 | 122,293 | 128,563 | 115,337 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 15,764 | 22,118 | 22,665 | 26,330 | 25,795 | - |
Accrued Expenses | 823.8 | 1,125 | 968.89 | 513.37 | 373.2 | 438.54 |
Short-Term Debt | - | - | 500 | 2,000 | 5,400 | 6,600 |
Current Portion of Leases | 764.52 | 901.2 | 1,580 | 1,595 | 1,249 | 929.7 |
Current Income Taxes Payable | 797.48 | 781.12 | 604.3 | 353.95 | 961.98 | 87.19 |
Current Unearned Revenue | 79.57 | 79.57 | 58.24 | - | - | - |
Other Current Liabilities | 1,714 | 2,328 | 2,723 | 3,489 | 48,184 | 64,604 |
Total Current Liabilities | 19,943 | 27,333 | 29,099 | 34,281 | 81,963 | 72,660 |
Long-Term Debt | 20,000 | 20,000 | - | - | - | - |
Long-Term Leases | 2,608 | 2,749 | 3,416 | 4,624 | 6,007 | 5,816 |
Pension & Post-Retirement Benefits | 1,867 | 1,639 | 2,813 | 2,406 | 1,691 | 2,041 |
Long-Term Deferred Tax Liabilities | 1,562 | 2,069 | 1,967 | 2,241 | 2,766 | 3,192 |
Other Long-Term Liabilities | 1,851 | 1,698 | 566.05 | 1,442 | 2,037 | 935.47 |
Total Liabilities | 47,832 | 55,488 | 37,861 | 44,993 | 94,464 | 84,645 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,589 | 1,589 | 1,589 | 1,304 | 790 | 790 |
Additional Paid-In Capital | 126,185 | 126,185 | 125,687 | 71,430 | 14,223 | 14,223 |
Retained Earnings | 888.12 | 2,196 | -113.88 | 3,122 | -320.85 | -349.52 |
Comprehensive Income & Other | 3,236 | 3,241 | 3,350 | 1,365 | -236.75 | -236.75 |
Total Common Equity | 131,898 | 133,211 | 130,512 | 77,221 | 14,455 | 14,427 |
Minority Interest | -78.9 | -78.16 | -111.75 | -338.05 | -176.81 | -114.05 |
Shareholders' Equity | 131,819 | 133,133 | 130,895 | 77,300 | 34,099 | 30,693 |
Total Liabilities & Equity | 179,650 | 188,621 | 168,756 | 122,293 | 128,563 | 115,337 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 23,372 | 23,650 | 5,496 | 8,218 | 12,656 | 13,346 |
Net Cash (Debt) | 35,517 | 32,372 | 64,205 | 13,118 | 11,673 | 11,415 |
Net Cash Growth | -49.29% | -49.58% | 389.46% | 12.38% | 2.26% | -4.81% |
Net Cash Per Share | 4470.65 | 4075.69 | 8776.78 | 2012.58 | 2955.10 | 1626.56 |
Filing Date Shares Outstanding | 7.94 | 7.94 | 7.94 | 6.52 | 3.95 | 3.95 |
Total Common Shares Outstanding | 7.94 | 7.94 | 7.94 | 6.52 | 3.95 | 3.95 |
Working Capital | 58,792 | 63,196 | 75,527 | 25,114 | -19,930 | -23,561 |
Book Value Per Share | 16606.04 | 16771.41 | 16431.53 | 11847.79 | 3659.61 | 3652.35 |
Tangible Book Value | 103,206 | 104,606 | 100,455 | 45,958 | -17,984 | -18,628 |
Tangible Book Value Per Share | 12993.68 | 13170.04 | 12647.36 | 7051.28 | -4552.79 | -4715.89 |
Land | - | 22,050 | 2,630 | 2,630 | 2,630 | 2,526 |
Buildings | - | 4,743 | 4,993 | 4,987 | 4,987 | 3,132 |
Machinery | - | 14,650 | 18,753 | 18,536 | 19,305 | 16,640 |
Construction In Progress | - | 9,131 | 152.67 | 509.44 | - | 2,461 |