GFI Co., Ltd. (KOSDAQ:493330)

GFI Co., Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	10,139	8,346	9,242	5,350
Short-Term Investments	21,673	21,199	6,149	5,113
Cash & Short-Term Investments	31,812	29,545	15,391	10,463
Cash Growth	123.31%	91.97%	47.10%	-
Accounts Receivable	5,489	5,024	2,636	2,858
Other Receivables	124.04	34.68	87.87	30.76
Receivables	5,613	5,059	2,724	2,889
Inventory	8,855	8,563	3,730	2,971
Prepaid Expenses	14.71	25.78	64.26	11.78
Other Current Assets	1,630	2,150	264.64	143.06
Total Current Assets	47,924	45,342	22,174	16,478
Property, Plant & Equipment	17,107	15,611	14,801	15,710
Long-Term Investments	911.57	1,451	298.5	298.88
Other Intangible Assets	568.25	441.02	375.04	368.73
Long-Term Deferred Tax Assets	1,438	1,914	841.45	405.23
Other Long-Term Assets	289.86	369.61	290.87	70.59
Total Assets	68,239	65,129	38,781	33,331

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	2,762	2,055	745.65	870.3
Accrued Expenses	875.92	1,737	222.38	225.76
Short-Term Debt	340.47	801.44	1,542	143.01
Current Portion of Long-Term Debt	-	300	300	300
Current Portion of Leases	149.71	176.18	102.73	90.18
Current Income Taxes Payable	1,356	700.2	813.37	153.54
Other Current Liabilities	1,957	5,894	994.49	1,886
Total Current Liabilities	7,441	11,664	4,720	3,669
Long-Term Debt	-	225	525	2,325
Long-Term Leases	54.68	115.36	133.2	32.8
Pension & Post-Retirement Benefits	-	0	0	0
Long-Term Deferred Tax Liabilities	-	-	-	3.22
Other Long-Term Liabilities	136.61	108.12	106.72	102.17
Total Liabilities	7,632	12,112	5,485	6,132

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	783.95	768.21	642.5	642.5
Additional Paid-In Capital	29,389	27,216	3,728	3,691
Retained Earnings	33,389	28,104	31,322	25,976
Treasury Stock	-3,977	-3,956	-2,925	-3,110
Comprehensive Income & Other	1,028	886.59	370.1	-
Total Common Equity	60,613	53,019	33,137	27,199
Minority Interest	-5.66	-2.36	158.79	-
Shareholders' Equity	60,607	53,016	33,296	27,199
Total Liabilities & Equity	68,239	65,129	38,781	33,331

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	544.87	1,618	2,603	2,891
Net Cash (Debt)	31,267	27,927	12,788	7,572
Net Cash Growth	139.41%	118.39%	68.89%	-
Net Cash Per Share	4970.13	4904.76	2234.20	353501.37
Filing Date Shares Outstanding	6.89	4.19	5.65	0.02
Total Common Shares Outstanding	6.89	4.19	5.65	0.02
Working Capital	40,483	33,678	17,454	12,809
Book Value Per Share	8798.15	12667.98	5863.76	1476275.58
Tangible Book Value	60,044	52,578	32,762	26,830
Tangible Book Value Per Share	8715.67	12562.60	5797.39	1456261.78
Land	8,666	8,541	8,568	8,568
Buildings	5,212	4,126	4,237	4,230
Machinery	4,895	4,809	4,504	4,949
Construction In Progress	1,674	1,231	71.89	-

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 2, 2026

Data Sources Report a data error