Gaia Corporation (XKON: 296520)
1,631.00
0.00 (0.00%)
At close: Sep 9, 2024
Gaia Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 75.06 | 75.06 | 517.9 | 756.68 |
Short-Term Investments | 1,450 | 1,450 | 650 | 500 |
Cash & Short-Term Investments | 1,525 | 1,525 | 1,168 | 1,257 |
Cash Growth | - | 30.58% | -7.07% | - |
Accounts Receivable | 3,835 | 3,835 | 3,343 | 4,186 |
Other Receivables | 33.85 | 33.85 | 2.32 | 2.19 |
Receivables | 3,868 | 3,868 | 3,346 | 4,246 |
Inventory | 7,720 | 7,720 | 6,311 | 8,866 |
Prepaid Expenses | 50.97 | 50.97 | 132.44 | 187.27 |
Other Current Assets | 370.11 | 370.11 | 285.31 | 902.2 |
Total Current Assets | 13,535 | 13,535 | 11,243 | 15,458 |
Property, Plant & Equipment | 965.68 | 965.68 | 1,096 | 861.1 |
Long-Term Investments | 134.86 | 134.86 | 106.43 | 91.04 |
Long-Term Accounts Receivable | 0 | 0 | -0 | 0 |
Other Long-Term Assets | 819.92 | 819.92 | 267.5 | 248.21 |
Total Assets | 15,455 | 15,455 | 12,713 | 16,658 |
Accounts Payable | 2,148 | 2,148 | 1,831 | 3,406 |
Accrued Expenses | 1,090 | 1,090 | 1,023 | 784.57 |
Short-Term Debt | 2,442 | 2,442 | 1,929 | 2,280 |
Current Portion of Leases | 365.66 | 365.66 | 572.39 | 432.25 |
Other Current Liabilities | 2,753 | 2,753 | 5,376 | 9,740 |
Total Current Liabilities | 8,798 | 8,798 | 10,731 | 16,643 |
Long-Term Leases | - | - | 36.63 | 136.34 |
Other Long-Term Liabilities | - | - | 10.06 | 21.77 |
Total Liabilities | 8,798 | 8,798 | 10,778 | 16,802 |
Common Stock | 2,101 | 2,101 | 1,244 | 1,244 |
Additional Paid-In Capital | 7,810 | 7,810 | 1,256 | 1,256 |
Retained Earnings | -3,286 | -3,286 | -3,975 | -5,831 |
Comprensive Income & Other | 32.14 | 32.14 | 3.62 | 6.43 |
Total Common Equity | 6,657 | 6,657 | -1,471 | -3,325 |
Shareholders' Equity | 6,657 | 6,657 | 1,935 | -143.23 |
Total Liabilities & Equity | 15,455 | 15,455 | 12,713 | 16,658 |
Total Debt | 2,807 | 2,807 | 2,538 | 2,848 |
Net Cash (Debt) | -1,282 | -1,282 | -1,370 | -1,592 |
Net Cash Per Share | -385.37 | -385.37 | -550.68 | - |
Filing Date Shares Outstanding | 3.33 | 3.33 | 2.49 | - |
Total Common Shares Outstanding | 3.33 | 3.33 | 2.49 | - |
Working Capital | 4,737 | 4,737 | 511.76 | -1,185 |
Book Value Per Share | 2000.75 | 2000.75 | -591.11 | - |
Tangible Book Value | 6,657 | 6,657 | -1,471 | -3,325 |
Tangible Book Value Per Share | 2000.75 | 2000.75 | -591.11 | - |
Machinery | 1,614 | 1,614 | 1,553 | 1,413 |
Source: S&P Capital IQ. Standard template. Financial Sources.