GMB Korea Corp. (KRX:013870)
South Korea · Delayed Price · Currency is KRW 3,890.00
+20.00 (0.52%)
At close: Aug 28, 2026
GMB Korea Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 22,826 | 18,193 | 14,672 | 16,568 | 20,070 | 9,313 |
Short-Term Investments | 9,649 | 8,624 | 10,714 | 6,411 | 4,638 | 6,804 |
Trading Asset Securities | - | - | 66.03 | 152.03 | 160.25 | 1.17 |
Cash & Short-Term Investments | 32,475 | 26,817 | 25,452 | 23,132 | 24,868 | 16,118 |
Cash Growth | -0.06% | 5.36% | 10.03% | -6.98% | 54.29% | -22.17% |
Accounts Receivable | 179,888 | 187,644 | 152,834 | 140,791 | 121,812 | 119,530 |
Other Receivables | 13,821 | 11,605 | 10,334 | 8,190 | 8,244 | 6,567 |
Receivables | 194,483 | 199,650 | 163,824 | 149,789 | 131,121 | 127,123 |
Inventory | 171,233 | 153,973 | 140,498 | 138,648 | 135,131 | 109,953 |
Prepaid Expenses | 1,091 | 1,022 | 679.01 | 731.44 | 660.94 | 642.3 |
Other Current Assets | 5,918 | 3,407 | 4,809 | 3,258 | 2,656 | 5,374 |
Total Current Assets | 405,200 | 384,870 | 335,263 | 315,558 | 294,437 | 259,210 |
Property, Plant & Equipment | 268,078 | 254,112 | 254,885 | 225,531 | 220,151 | 223,262 |
Long-Term Investments | 33,378 | 31,124 | 29,027 | 26,523 | 26,286 | 29,532 |
Other Intangible Assets | 1,609 | 1,454 | 1,674 | 1,828 | 2,045 | 2,447 |
Long-Term Accounts Receivable | 28.56 | 26.93 | 428.76 | 487.9 | 61.41 | 344.48 |
Long-Term Deferred Tax Assets | 9,674 | 8,705 | 7,182 | 6,314 | 3,516 | 5,581 |
Other Long-Term Assets | 1,615 | 1,526 | 1,651 | 2,652 | 4,044 | 2,087 |
Total Assets | 719,772 | 681,903 | 630,543 | 579,056 | 550,820 | 522,464 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 108,970 | 93,774 | 83,603 | 76,861 | 79,608 | 59,319 |
Accrued Expenses | 14,357 | 14,543 | 11,222 | 9,953 | 8,875 | 8,692 |
Short-Term Debt | 206,420 | 219,455 | 192,519 | 156,205 | 130,795 | 124,790 |
Current Portion of Long-Term Debt | 319.96 | 319.96 | 160.1 | 562.47 | 8,979 | 14,984 |
Current Portion of Leases | 2,315 | 1,431 | 1,303 | 643.72 | 1,160 | 955.07 |
Current Income Taxes Payable | 3,889 | 3,732 | 3,386 | 2,452 | 771.79 | 1,222 |
Other Current Liabilities | 27,439 | 22,244 | 26,100 | 19,310 | 17,893 | 12,401 |
Total Current Liabilities | 363,711 | 355,499 | 318,294 | 265,986 | 248,082 | 222,364 |
Long-Term Debt | 2,320 | 2,480 | 799.9 | 24,660 | 27,196 | 27,792 |
Long-Term Leases | 15,298 | 3,937 | 4,050 | 2,481 | 1,548 | 1,902 |
Pension & Post-Retirement Benefits | 11,592 | 8,587 | 14,002 | 9,196 | - | 15,399 |
Other Long-Term Liabilities | 10,592 | 10,732 | 7,888 | 7,166 | 6,163 | 6,305 |
Total Liabilities | 403,513 | 381,235 | 345,035 | 309,490 | 282,989 | 273,762 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 267,310 | 259,455 | 249,687 | 237,181 | 227,183 | 216,863 |
Comprehensive Income & Other | 14,494 | 7,761 | 1,275 | 68.32 | 8,775 | 51.95 |
Total Common Equity | 304,606 | 290,018 | 273,764 | 260,051 | 258,759 | 239,717 |
Minority Interest | 11,654 | 10,650 | 11,745 | 9,515 | 9,072 | 8,985 |
Shareholders' Equity | 316,259 | 300,668 | 285,509 | 269,566 | 267,831 | 248,702 |
Total Liabilities & Equity | 719,772 | 681,903 | 630,543 | 579,056 | 550,820 | 522,464 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 226,673 | 227,623 | 198,832 | 184,552 | 169,678 | 170,423 |
Net Cash (Debt) | -194,198 | -200,806 | -173,380 | -161,420 | -144,810 | -154,305 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10178.57 | -10528.70 | -9093.98 | -8463.60 | -7592.68 | -8090.54 |
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 | 41,489 | 29,371 | 16,969 | 49,572 | 46,355 | 36,846 |
Book Value Per Share | 15980.61 | 15206.24 | 14354.01 | 13635.04 | 13567.31 | 12568.86 |
Tangible Book Value | 302,997 | 288,564 | 272,090 | 258,223 | 256,714 | 237,270 |
Tangible Book Value Per Share | 15896.19 | 15130.03 | 14266.25 | 13539.19 | 13460.08 | 12440.57 |
Land | - | 21,804 | 21,722 | 21,653 | 21,605 | 21,600 |
Buildings | - | 107,512 | 101,648 | 77,875 | 73,778 | 72,710 |
Machinery | - | 424,350 | 389,617 | 371,321 | 359,509 | 368,625 |
Construction In Progress | - | 5,922 | 22,820 | 14,342 | 6,517 | 4,790 |