GMB Korea Corp. (KRX:013870)

GMB Korea 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,391	14,672	16,568	20,070	9,313	17,857
Short-Term Investments	13,292	10,714	6,411	4,638	6,804	2,775
Trading Asset Securities	-	66.03	152.03	160.25	1.17	78.89
Cash & Short-Term Investments	31,683	25,452	23,132	24,868	16,118	20,710
Cash Growth	2.76%	10.03%	-6.98%	54.29%	-22.17%	54.51%
Accounts Receivable	186,721	152,834	140,791	121,812	119,530	108,141
Other Receivables	9,246	10,334	8,190	8,244	6,567	5,221
Receivables	196,441	163,824	149,789	131,121	127,123	113,528
Inventory	158,682	140,498	138,648	135,131	109,953	86,367
Prepaid Expenses	1,284	679.01	731.44	660.94	642.3	605.6
Other Current Assets	2,107	4,809	3,258	2,656	5,374	4,171
Total Current Assets	390,197	335,263	315,558	294,437	259,210	225,382
Property, Plant & Equipment	256,586	254,885	225,531	220,151	223,262	222,570
Long-Term Investments	30,323	29,027	26,523	26,286	29,532	28,594
Other Intangible Assets	1,514	1,674	1,828	2,045	2,447	2,547
Long-Term Accounts Receivable	26.04	428.76	487.9	61.41	344.48	502.28
Long-Term Deferred Tax Assets	9,320	7,182	6,314	3,516	5,581	7,945
Other Long-Term Assets	1,551	1,651	2,652	4,044	2,087	967.61
Total Assets	689,665	630,543	579,056	550,820	522,464	488,508
Accounts Payable	97,129	83,603	76,861	79,608	59,319	53,724
Accrued Expenses	10,431	11,222	9,953	8,875	8,692	8,803
Short-Term Debt	238,148	192,519	156,205	130,795	124,790	84,500
Current Portion of Long-Term Debt	319.96	160.1	562.47	8,979	14,984	19,625
Current Portion of Leases	1,364	1,303	643.72	1,160	955.07	816.11
Current Income Taxes Payable	2,311	3,386	2,452	771.79	1,222	569.58
Other Current Liabilities	16,414	26,100	19,310	17,893	12,401	15,552
Total Current Liabilities	366,117	318,294	265,986	248,082	222,364	183,590
Long-Term Debt	2,560	799.9	24,660	27,196	27,792	46,354
Long-Term Leases	4,167	4,050	2,481	1,548	1,902	1,508
Pension & Post-Retirement Benefits	18,651	14,002	9,196	-	15,399	19,821
Other Long-Term Liabilities	9,727	7,888	7,166	6,163	6,305	9,128
Total Liabilities	401,222	345,035	309,490	282,989	273,762	260,402
Common Stock	9,536	9,536	9,536	9,536	9,536	9,536
Additional Paid-In Capital	13,265	13,265	13,265	13,265	13,265	13,265
Retained Earnings	253,857	249,687	237,181	227,183	216,863	207,110
Comprehensive Income & Other	1,014	1,275	68.32	8,775	51.95	-9,571
Total Common Equity	277,673	273,764	260,051	258,759	239,717	220,340
Minority Interest	10,770	11,745	9,515	9,072	8,985	7,766
Shareholders' Equity	288,443	285,509	269,566	267,831	248,702	228,106
Total Liabilities & Equity	689,665	630,543	579,056	550,820	522,464	488,508
Total Debt	246,559	198,832	184,552	169,678	170,423	152,804
Net Cash (Debt)	-214,876	-173,380	-161,420	-144,810	-154,305	-132,094
Net Cash Per Share	-11284.99	-9090.69	-8463.60	-7592.68	-8090.54	-6925.95
Filing Date Shares Outstanding	19.06	19.07	19.07	19.07	19.07	19.07
Total Common Shares Outstanding	19.06	19.07	19.07	19.07	19.07	19.07
Working Capital	24,081	16,969	49,572	46,355	36,846	41,792
Book Value Per Share	14564.88	14354.01	13635.04	13567.31	12568.86	11552.90
Tangible Book Value	276,160	272,090	258,223	256,714	237,270	217,793
Tangible Book Value Per Share	14485.48	14266.25	13539.19	13460.08	12440.57	11419.35
Land	-	21,722	21,653	21,605	21,600	21,613
Buildings	-	101,648	77,875	73,778	72,710	70,714
Machinery	-	389,617	371,321	359,509	368,625	346,528
Construction In Progress	-	22,820	14,342	6,517	4,790	5,019

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