Great Rich Technologies Limited (KOSDAQ: 900290)
3,665.00
+55.00 (1.52%)
Sep 11, 2024, 12:36 PM KST
Great Rich Technologies Balance Sheet
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2015 |
Cash & Equivalents | 71,501 | 56,032 | 290,599 | 178,669 | 163,343 | 270,001 | Upgrade
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Short-Term Investments | - | 9,053 | 48,188 | - | - | - | Upgrade
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Cash & Short-Term Investments | 71,501 | 65,085 | 338,787 | 178,669 | 163,343 | 270,001 | Upgrade
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Cash Growth | -75.59% | -80.79% | 89.62% | 9.38% | -39.50% | 89.66% | Upgrade
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Accounts Receivable | 267,875 | 206,460 | 136,461 | 113,454 | 94,462 | 116,332 | Upgrade
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Other Receivables | - | 36,343 | 162.19 | - | - | - | Upgrade
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Receivables | 267,875 | 242,803 | 136,623 | 115,471 | 96,828 | 116,332 | Upgrade
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Inventory | 36,324 | 21,446 | 24,326 | 11,148 | 10,710 | 11,028 | Upgrade
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Prepaid Expenses | - | - | - | 10,346 | 2,671 | 18.92 | Upgrade
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Other Current Assets | 50,004 | 5,583 | 12,097 | 1,838 | 956.92 | 1,176 | Upgrade
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Total Current Assets | 425,704 | 334,916 | 511,833 | 317,471 | 274,509 | 398,556 | Upgrade
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Property, Plant & Equipment | 1,081,460 | 1,092,457 | 830,461 | 505,419 | 328,634 | 154,100 | Upgrade
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Long-Term Investments | 11,555 | 11,267 | 21,631 | 10,845 | 10,600 | 10,501 | Upgrade
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Goodwill | 7,979 | 7,777 | 9,072 | 8,229 | 7,986 | - | Upgrade
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Other Intangible Assets | 289.63 | 378.13 | 511.47 | 531.87 | 135.24 | 16,337 | Upgrade
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Long-Term Deferred Tax Assets | 91.45 | 599.96 | 1,761 | 829.75 | 298.03 | 339.18 | Upgrade
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Other Long-Term Assets | 5,220 | 36,948 | 39,112 | - | 1,214 | 0 | Upgrade
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Total Assets | 1,532,300 | 1,484,344 | 1,414,382 | 843,326 | 623,376 | 579,833 | Upgrade
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Accounts Payable | 65,893 | 115,877 | 63,959 | 32,086 | 21,149 | 26,792 | Upgrade
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Accrued Expenses | 11,931 | 15,803 | 7,149 | 4,669 | 2,453 | 3,131 | Upgrade
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Short-Term Debt | 40,305 | 40,750 | 36,791 | 23,872 | 18,103 | 13,278 | Upgrade
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Current Portion of Long-Term Debt | 58,755 | 235,365 | - | - | 6,532 | 10,673 | Upgrade
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Current Portion of Leases | - | - | - | - | - | 1,855 | Upgrade
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Current Income Taxes Payable | 3,891 | 3,317 | 4,361 | 5,543 | 2,190 | 3,137 | Upgrade
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Current Unearned Revenue | 103.11 | 124.89 | 214.11 | 194.21 | 188.46 | 186.7 | Upgrade
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Other Current Liabilities | 39,054 | 40,966 | 12,259 | 15,188 | 8,542 | 6,148 | Upgrade
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Total Current Liabilities | 219,932 | 452,204 | 124,732 | 81,553 | 59,157 | 65,201 | Upgrade
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Long-Term Debt | 424,276 | 261,798 | 529,292 | 112,772 | - | 6,471 | Upgrade
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Long-Term Unearned Revenue | 362.21 | 434.52 | 566.47 | 708.05 | 875.53 | 1,054 | Upgrade
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Other Long-Term Liabilities | 14,408 | - | -0 | -0 | 0 | - | Upgrade
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Total Liabilities | 658,978 | 714,437 | 654,590 | 195,033 | 60,032 | 72,726 | Upgrade
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Common Stock | 143,044 | 139,425 | 148,435 | 134,642 | 130,653 | 129,437 | Upgrade
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Additional Paid-In Capital | 76,197 | 74,269 | 79,069 | 71,722 | 82,103 | 81,339 | Upgrade
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Retained Earnings | 558,958 | 478,277 | 453,909 | 370,143 | 315,342 | 261,336 | Upgrade
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Comprensive Income & Other | - | - | - | -0 | -0 | -0 | Upgrade
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Total Common Equity | 778,200 | 691,971 | 681,412 | 576,507 | 528,098 | 472,111 | Upgrade
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Minority Interest | 95,122 | 77,936 | 78,379 | 71,786 | 35,245 | 34,995 | Upgrade
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Shareholders' Equity | 873,322 | 769,907 | 759,791 | 648,293 | 563,343 | 507,107 | Upgrade
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Total Liabilities & Equity | 1,532,300 | 1,484,344 | 1,414,382 | 843,326 | 623,376 | 579,833 | Upgrade
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Total Debt | 523,336 | 537,913 | 566,083 | 136,644 | 24,635 | 32,277 | Upgrade
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Net Cash (Debt) | -451,835 | -472,828 | -227,296 | 42,025 | 138,708 | 237,724 | Upgrade
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Net Cash Growth | - | - | - | -69.70% | -41.65% | 124.00% | Upgrade
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Net Cash Per Share | -6695.52 | -7017.86 | -3373.60 | 623.75 | 2058.74 | 3528.37 | Upgrade
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Filing Date Shares Outstanding | 67.38 | 67.38 | 67.38 | 67.38 | 67.38 | 67.38 | Upgrade
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Total Common Shares Outstanding | 67.38 | 67.38 | 67.38 | 67.38 | 67.38 | 67.38 | Upgrade
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Working Capital | 205,772 | -117,288 | 387,100 | 235,918 | 215,352 | 333,356 | Upgrade
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Book Value Per Share | 11550.27 | 10270.44 | 10113.72 | 8556.69 | 7838.19 | 7007.22 | Upgrade
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Tangible Book Value | 769,931 | 683,816 | 671,828 | 567,746 | 519,977 | 455,775 | Upgrade
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Tangible Book Value Per Share | 11427.54 | 10149.40 | 9971.48 | 8426.65 | 7717.66 | 6764.74 | Upgrade
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Buildings | 411,849 | 223,667 | 84,245 | 76,417 | 74,066 | 72,792 | Upgrade
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Machinery | 556,872 | 282,303 | 151,749 | 125,675 | 117,255 | 113,832 | Upgrade
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Construction In Progress | 242,965 | 667,664 | 674,844 | 363,888 | 182,145 | 11,859 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.