GC Biopharma Corp. (KRX:006280)

GC Biopharma Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89,597	22,563	49,706	105,366	186,060	232,288
Short-Term Investments	0	0	0	-0	-	-
Trading Asset Securities	1,432	1,432	5,800	6,940	16,875	23,210
Cash & Short-Term Investments	91,029	23,995	55,506	112,306	202,935	255,498
Cash Growth	40.50%	-56.77%	-50.58%	-44.66%	-20.57%	80.53%
Accounts Receivable	401,991	386,526	436,957	394,155	413,817	402,088
Other Receivables	15,758	9,635	11,976	13,778	9,624	20,598
Receivables	427,028	404,812	450,933	409,433	423,987	422,736
Inventory	876,319	746,582	516,245	442,408	454,976	437,071
Prepaid Expenses	12,474	9,638	4,147	4,157	3,275	9,513
Other Current Assets	11,670	16,806	12,316	12,133	5,346	7,223
Total Current Assets	1,418,519	1,201,833	1,039,148	980,437	1,090,519	1,132,042
Property, Plant & Equipment	947,367	915,826	952,703	930,822	899,847	751,099
Long-Term Investments	126,862	225,340	206,646	216,273	110,962	92,030
Goodwill	-	125,614	142,475	142,475	142,475	10,065
Other Intangible Assets	419,745	72,535	86,166	76,735	57,240	31,797
Long-Term Deferred Tax Assets	58,747	49,941	35,185	27,839	19,832	20,686
Long-Term Deferred Charges	-	109,236	109,240	92,353	77,691	67,702
Other Long-Term Assets	42,407	43,272	68,972	53,824	63,299	45,700
Total Assets	3,013,926	2,743,876	2,643,314	2,525,537	2,462,145	2,151,400
Accounts Payable	176,773	156,818	143,816	121,270	119,541	134,785
Accrued Expenses	29,998	40,073	34,000	102,066	85,781	82,684
Short-Term Debt	542,115	367,092	315,447	182,000	104,836	203,200
Current Portion of Long-Term Debt	52,269	10,829	202,813	5,416	120,539	91,175
Current Portion of Leases	15,295	14,304	14,335	11,580	9,887	7,505
Current Income Taxes Payable	5,454	7,873	2,041	17,158	28,338	11,663
Current Unearned Revenue	1,988	2,025	1,629	7,084	7,730	582
Other Current Liabilities	216,498	170,461	154,835	94,165	76,231	57,810
Total Current Liabilities	1,040,390	769,475	868,917	540,738	552,883	589,403
Long-Term Debt	329,627	339,506	84,891	278,797	280,343	194,160
Long-Term Leases	107,408	96,412	106,536	97,751	90,969	70,392
Long-Term Unearned Revenue	7,390	7,400	7,500	14,049	16,296	5,606
Long-Term Deferred Tax Liabilities	3,284	4,063	2,213	1,358	1,869	1,876
Other Long-Term Liabilities	29,549	29,200	32,038	25,031	18,531	14,946
Total Liabilities	1,544,491	1,262,860	1,103,451	958,895	962,388	882,094
Common Stock	58,433	58,433	58,433	58,433	58,433	58,433
Additional Paid-In Capital	396,196	396,220	393,605	393,531	385,821	337,016
Retained Earnings	827,911	815,336	872,989	903,467	867,353	757,278
Treasury Stock	-35,702	-35,702	-35,702	-35,702	-35,702	-35,702
Comprehensive Income & Other	4,077	18,358	10,912	8,394	-1,134	1,498
Total Common Equity	1,250,915	1,252,645	1,300,236	1,328,122	1,274,771	1,118,524
Minority Interest	218,519	228,371	239,627	238,520	224,987	150,782
Shareholders' Equity	1,469,434	1,481,016	1,539,863	1,566,642	1,499,757	1,269,306
Total Liabilities & Equity	3,013,926	2,743,876	2,643,314	2,525,537	2,462,145	2,151,400
Total Debt	1,046,714	828,142	724,022	575,543	606,574	566,432
Net Cash (Debt)	-955,685	-804,147	-668,516	-463,238	-403,639	-310,934
Net Cash Per Share	-83735.22	-70457.79	-58574.02	-40587.96	-35366.01	-27243.38
Filing Date Shares Outstanding	11.41	11.41	11.41	11.41	11.41	11.41
Total Common Shares Outstanding	11.41	11.41	11.41	11.41	11.41	11.41
Working Capital	378,129	432,358	170,231	439,698	537,637	542,639
Book Value Per Share	109602.70	109754.26	113924.12	116367.45	111692.86	98002.82
Tangible Book Value	831,170	1,054,496	1,071,595	1,108,912	1,075,056	1,076,662
Tangible Book Value Per Share	72825.50	92392.82	93891.05	97160.69	94194.24	94334.96
Land	-	17,509	17,346	17,383	18,025	17,976
Buildings	-	705,071	695,794	638,353	572,756	508,734
Machinery	-	430,546	407,055	369,503	333,326	310,115
Construction In Progress	-	43,028	59,224	103,334	150,176	85,095

Source: S&P Global Market Intelligence. Standard template. Financial Sources.