Great Rich Technologies Limited (KOSDAQ:900290)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,945.00
-95.00 (-3.13%)
At close: Mar 31, 2025, 3:30 PM KST

Great Rich Technologies Balance Sheet

Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
46,063106,96556,032290,599178,669163,343
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Short-Term Investments
--9,05348,188--
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Cash & Short-Term Investments
46,063106,96565,085338,787178,669163,343
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Cash Growth
-45.01%64.35%-80.79%89.62%9.38%-39.50%
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Accounts Receivable
368,893324,503206,460136,461113,45494,462
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Other Receivables
14,81915,44236,343162.19--
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Receivables
383,712339,945242,803136,623115,47196,828
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Inventory
34,53322,29321,44624,32611,14810,710
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Prepaid Expenses
----10,3462,671
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Other Current Assets
9,4195,2385,58312,0971,838956.92
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Total Current Assets
473,726474,441334,916511,833317,471274,509
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Property, Plant & Equipment
1,280,9881,163,7811,092,457830,461505,419328,634
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Long-Term Investments
12,51711,84811,26721,63110,84510,600
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Goodwill
6,1995,8657,7779,0728,2297,986
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Other Intangible Assets
211.69264.71378.13511.47531.87135.24
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Long-Term Deferred Tax Assets
935.56232.59599.961,761829.75298.03
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Other Long-Term Assets
32,48634,91236,94839,112-1,214
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Total Assets
1,807,0631,691,3451,484,3441,414,382843,326623,376
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Accounts Payable
62,12571,356115,87763,95932,08621,149
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Accrued Expenses
31,90610,14415,5107,1494,6692,453
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Short-Term Debt
16,19841,72440,75036,79123,87218,103
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Current Portion of Long-Term Debt
263,5977,617235,365--6,532
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Current Income Taxes Payable
6,2555,8553,3174,3615,5432,190
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Current Unearned Revenue
120.76114.26124.89214.11194.21188.46
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Other Current Liabilities
43,70435,81841,26012,25915,1888,542
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Total Current Liabilities
423,905172,628452,204124,73281,55359,157
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Long-Term Debt
246,644485,109261,798529,292112,772-
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Long-Term Unearned Revenue
301.91342.77434.52566.47708.05875.53
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Long-Term Deferred Tax Liabilities
52.118.29----
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Other Long-Term Liabilities
100,972104,681--0-00
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Total Liabilities
771,875762,769714,437654,590195,03360,032
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Common Stock
210,397146,648139,425148,435134,642130,653
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Additional Paid-In Capital
150,991142,85974,26979,06971,72282,103
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Retained Earnings
614,892595,537478,277453,909370,143315,342
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Comprehensive Income & Other
-97,112-91,882---0-0
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Total Common Equity
879,169793,163691,971681,412576,507528,098
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Minority Interest
156,019135,41377,93678,37971,78635,245
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Shareholders' Equity
1,035,188928,575769,907759,791648,293563,343
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Total Liabilities & Equity
1,807,0631,691,3451,484,3441,414,382843,326623,376
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Total Debt
526,439534,450537,913566,083136,64424,635
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Net Cash (Debt)
-480,376-427,485-472,828-227,29642,025138,708
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Net Cash Growth
-----69.70%-41.65%
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Net Cash Per Share
-6822.38-6160.83-6596.80-2811.33519.791715.62
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Filing Date Shares Outstanding
80.8580.8580.8580.8580.8580.85
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Total Common Shares Outstanding
80.8580.8580.8580.8580.8580.85
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Working Capital
49,821301,813-117,288387,100235,918215,352
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Book Value Per Share
10874.079810.308558.708428.107130.586531.83
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Tangible Book Value
872,758787,033683,816671,828567,746519,977
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Tangible Book Value Per Share
10794.789734.488457.838309.567022.216431.38
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Buildings
462,607436,108223,66784,24576,41774,066
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Machinery
652,310571,002282,303151,749125,675117,255
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Construction In Progress
365,129309,163667,664674,844363,888182,145
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.