Great Rich Technologies Limited (KOSDAQ:900290)
South Korea · Delayed Price · Currency is KRW 4,005.00
+565.00 (16.42%)
At close: Aug 24, 2026
Great Rich Technologies Balance Sheet
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 151,027 | 80,144 | 106,965 | 56,032 | 290,599 | 178,669 |
Short-Term Investments | 2,540 | 2,188 | - | 9,053 | 48,188 | - |
Cash & Short-Term Investments | 153,567 | 82,332 | 106,965 | 65,085 | 338,787 | 178,669 |
Cash Growth | 85.92% | -23.03% | 64.35% | -80.79% | 89.62% | 9.38% |
Accounts Receivable | 449,397 | 400,574 | 324,503 | 206,460 | 136,461 | 113,454 |
Other Receivables | - | 4,657 | 15,442 | 36,343 | 162.19 | - |
Receivables | 449,399 | 405,233 | 339,945 | 242,803 | 136,623 | 115,471 |
Inventory | 32,526 | 23,354 | 22,293 | 21,446 | 24,326 | 11,148 |
Prepaid Expenses | - | - | - | - | - | 10,346 |
Other Current Assets | 295,214 | 7,673 | 5,238 | 5,583 | 12,097 | 1,838 |
Total Current Assets | 930,707 | 518,593 | 474,441 | 334,916 | 511,833 | 317,471 |
Property, Plant & Equipment | 1,764,716 | 1,227,770 | 1,163,781 | 1,092,457 | 830,461 | 505,419 |
Long-Term Investments | 14,017 | 12,127 | 11,848 | 11,267 | 21,631 | 10,845 |
Goodwill | 9,808 | 5,826 | 5,865 | 7,777 | 9,072 | 8,229 |
Other Intangible Assets | 46.58 | 134.95 | 264.71 | 378.13 | 511.47 | 531.87 |
Long-Term Deferred Tax Assets | 3,465 | 1,965 | 232.59 | 599.96 | 1,761 | 829.75 |
Other Long-Term Assets | 10,831 | 30,772 | 34,912 | 36,948 | 39,112 | - |
Total Assets | 2,733,591 | 1,797,188 | 1,691,345 | 1,484,344 | 1,414,382 | 843,326 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 55,057 | 42,934 | 71,356 | 115,877 | 63,959 | 32,086 |
Accrued Expenses | 12,971 | 11,288 | 11,407 | 15,510 | 7,149 | 4,669 |
Short-Term Debt | 94,408 | 33,342 | 41,724 | 40,750 | 36,791 | 23,872 |
Current Portion of Long-Term Debt | 96,741 | 25,537 | 7,617 | 235,365 | - | - |
Current Income Taxes Payable | 6,321 | 5,478 | 5,855 | 3,317 | 4,361 | 5,543 |
Current Unearned Revenue | 131.22 | 113.5 | 114.26 | 124.89 | 214.11 | 194.21 |
Other Current Liabilities | 259,624 | 41,460 | 34,555 | 41,260 | 12,259 | 15,188 |
Total Current Liabilities | 525,253 | 160,152 | 172,628 | 452,204 | 124,732 | 81,553 |
Long-Term Debt | 494,878 | 438,839 | 485,109 | 261,798 | 529,292 | 112,772 |
Long-Term Unearned Revenue | 164.03 | 226.99 | 342.77 | 434.52 | 566.47 | 708.05 |
Long-Term Deferred Tax Liabilities | 3,047 | 2,635 | 8.29 | - | - | - |
Other Long-Term Liabilities | 220,554 | 177,388 | 104,681 | - | -0 | -0 |
Total Liabilities | 1,243,896 | 779,241 | 762,769 | 714,437 | 654,590 | 195,033 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 239,376 | 197,738 | 146,648 | 139,425 | 148,435 | 134,642 |
Additional Paid-In Capital | 292,428 | 183,520 | 142,859 | 74,269 | 79,069 | 71,722 |
Retained Earnings | 766,508 | 610,920 | 595,537 | 478,277 | 453,909 | 370,143 |
Treasury Stock | - | -2.24 | - | - | - | - |
Comprehensive Income & Other | -169,519 | -146,517 | -91,882 | - | - | -0 |
Total Common Equity | 1,128,793 | 845,659 | 793,163 | 691,971 | 681,412 | 576,507 |
Minority Interest | 360,902 | 172,288 | 135,413 | 77,936 | 78,379 | 71,786 |
Shareholders' Equity | 1,489,694 | 1,017,947 | 928,575 | 769,907 | 759,791 | 648,293 |
Total Liabilities & Equity | 2,733,591 | 1,797,188 | 1,691,345 | 1,484,344 | 1,414,382 | 843,326 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 686,028 | 497,718 | 534,450 | 537,913 | 566,083 | 136,644 |
Net Cash (Debt) | -532,461 | -415,385 | -427,485 | -472,828 | -227,296 | 42,025 |
Net Cash Growth | - | - | - | - | - | -69.70% |
Net Cash Per Share | -6962.56 | -5499.23 | -5281.39 | -6596.80 | -2811.33 | 519.79 |
Filing Date Shares Outstanding | 81.5 | 59.45 | 80.85 | 80.85 | 80.85 | 80.85 |
Total Common Shares Outstanding | 81.5 | 59.45 | 80.85 | 80.85 | 80.85 | 80.85 |
Working Capital | 405,453 | 358,441 | 301,813 | -117,288 | 387,100 | 235,918 |
Book Value Per Share | 13850.05 | 14225.46 | 9810.30 | 8558.70 | 8428.10 | 7130.58 |
Tangible Book Value | 1,118,938 | 839,698 | 787,033 | 683,816 | 671,828 | 567,746 |
Tangible Book Value Per Share | 13729.14 | 14125.19 | 9734.48 | 8457.83 | 8309.56 | 7022.21 |
Buildings | 506,057 | 434,772 | 436,108 | 223,667 | 84,245 | 76,417 |
Machinery | 709,878 | 613,682 | 571,002 | 282,303 | 151,749 | 125,675 |
Construction In Progress | 852,275 | 396,518 | 309,163 | 667,664 | 674,844 | 363,888 |