GMB Korea Corp. (KRX: 013870)

GMB Korea Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,528	16,568	20,070	9,313	17,857	10,833
Short-Term Investments	11,212	6,411	4,638	6,804	2,775	2,570
Trading Asset Securities	92.83	152.03	160.25	1.17	78.89	0.3
Cash & Short-Term Investments	30,832	23,132	24,868	16,118	20,710	13,403
Cash Growth	8.19%	-6.98%	54.29%	-22.17%	54.51%	-13.36%
Accounts Receivable	140,553	140,791	121,812	119,530	108,141	110,188
Other Receivables	10,424	8,190	8,244	6,567	5,221	5,095
Receivables	151,704	149,789	131,121	127,123	113,528	115,649
Inventory	142,578	138,648	135,131	109,953	86,367	82,271
Prepaid Expenses	825	731.44	660.94	642.3	605.6	650.13
Other Current Assets	6,883	3,258	2,656	5,374	4,171	2,944
Total Current Assets	332,822	315,558	294,437	259,210	225,382	214,918
Property, Plant & Equipment	244,381	225,531	220,151	223,262	222,570	231,971
Long-Term Investments	29,402	26,523	26,286	29,532	28,594	29,251
Other Intangible Assets	1,704	1,828	2,045	2,447	2,547	2,795
Long-Term Accounts Receivable	471.65	487.9	61.41	344.48	502.28	10.66
Long-Term Deferred Tax Assets	6,765	6,314	3,516	5,581	7,945	4,597
Other Long-Term Assets	1,704	2,652	4,044	2,087	967.61	1,326
Total Assets	617,848	579,056	550,820	522,464	488,508	486,912
Accounts Payable	78,888	76,861	79,608	59,319	53,724	48,935
Accrued Expenses	10,585	9,953	8,875	8,692	8,803	8,512
Short-Term Debt	180,434	156,205	130,795	124,790	84,500	71,634
Current Portion of Long-Term Debt	14,846	562.47	8,979	14,984	19,625	24,827
Current Portion of Leases	1,144	643.72	1,160	955.07	816.11	969.2
Current Income Taxes Payable	2,470	2,452	771.79	1,222	569.58	2,719
Current Unearned Revenue	-	-	-	-	-	8.43
Other Current Liabilities	18,902	19,310	17,893	12,401	15,552	15,386
Total Current Liabilities	307,268	265,986	248,082	222,364	183,590	172,991
Long-Term Debt	10,960	24,660	27,196	27,792	46,354	47,409
Long-Term Leases	4,020	2,481	1,548	1,902	1,508	2,202
Other Long-Term Liabilities	7,562	7,166	6,163	6,305	9,128	5,389
Total Liabilities	340,567	309,490	282,989	273,762	260,402	253,230
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	240,624	237,181	227,183	216,863	207,110	215,929
Comprehensive Income & Other	2,851	68.32	8,775	51.95	-9,571	-12,564
Total Common Equity	266,276	260,051	258,759	239,717	220,340	226,167
Minority Interest	11,004	9,515	9,072	8,985	7,766	7,515
Shareholders' Equity	277,280	269,566	267,831	248,702	228,106	233,682
Total Liabilities & Equity	617,848	579,056	550,820	522,464	488,508	486,912
Total Debt	211,403	184,552	169,678	170,423	152,804	147,042
Net Cash (Debt)	-180,571	-161,420	-144,810	-154,305	-132,094	-133,638
Net Cash Per Share	-9467.73	-8463.60	-7592.68	-8090.54	-6925.95	-7006.94
Filing Date Shares Outstanding	19.07	19.07	19.07	19.07	19.07	19.07
Total Common Shares Outstanding	19.07	19.07	19.07	19.07	19.07	19.07
Working Capital	25,554	49,572	46,355	36,846	41,792	41,927
Book Value Per Share	13961.43	13635.04	13567.31	12568.86	11552.90	11858.41
Tangible Book Value	264,573	258,223	256,714	237,270	217,793	223,372
Tangible Book Value Per Share	13872.10	13539.19	13460.08	12440.57	11419.35	11711.86
Land	-	21,653	21,605	21,600	21,613	22,951
Buildings	-	77,875	73,778	72,710	70,714	73,100
Machinery	-	371,321	359,509	368,625	346,528	336,015
Construction In Progress	-	14,342	6,517	4,790	5,019	3,512

Source: S&P Capital IQ. Standard template. Financial Sources.