GILGYO E&C Co., Ltd. (XKON:456700)

GILGYO E&C Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	3,927	3,065	3,778	5,201	1,889
Short-Term Investments	-	1,302	2,000	708.82	-
Cash & Short-Term Investments	3,927	4,367	5,778	5,910	1,889
Cash Growth	-10.07%	-24.42%	-2.22%	212.78%	-60.92%
Accounts Receivable	6,727	5,204	3,610	7,128	5,886
Other Receivables	43.97	86.2	2	-	2.03
Receivables	6,781	5,290	3,633	7,158	5,927
Inventory	-	-	-	2.95	30.54
Prepaid Expenses	5.37	5.84	5.6	6.78	36.07
Other Current Assets	9.95	0.01	32.11	1.55	21.62
Total Current Assets	10,724	9,663	9,449	13,079	7,905
Property, Plant & Equipment	3,982	3,869	4,194	4,198	3,224
Long-Term Investments	1,109	1,106	1,097	1,093	1,788
Other Intangible Assets	121.56	129.31	190.3	196.71	166.08
Long-Term Deferred Tax Assets	139.54	139.76	131.98	344.72	305.25
Other Long-Term Assets	176.36	190.47	185.01	209.83	249.7
Total Assets	16,293	15,157	15,316	19,122	13,638
Accounts Payable	1,143	1,416	1,186	1,193	1,390
Accrued Expenses	86.32	86.87	116.86	108.85	99.68
Current Portion of Leases	745.12	297.99	337.63	307.83	-
Current Income Taxes Payable	7.24	7.58	436.57	626.84	2.99
Other Current Liabilities	1,529	839.2	832.35	2,582	2,044
Total Current Liabilities	3,510	2,648	2,909	4,818	3,536
Long-Term Leases	258.21	566.84	781.18	743.03	-
Other Long-Term Liabilities	273.14	235.82	230.55	185.53	23.78
Total Liabilities	4,042	3,450	3,921	5,747	3,638
Common Stock	600	600	600	600	600
Retained Earnings	12,758	12,214	11,902	13,882	10,508
Treasury Stock	-1,107	-1,107	-1,107	-1,107	-1,107
Shareholders' Equity	12,251	11,707	11,395	13,375	10,001
Total Liabilities & Equity	16,293	15,157	15,316	19,122	13,638
Total Debt	1,003	864.83	1,119	1,051	-
Net Cash (Debt)	2,924	3,502	4,659	4,859	1,889
Net Cash Growth	-16.51%	-24.83%	-4.10%	157.16%	-58.31%
Working Capital	7,213	7,016	6,540	8,261	4,369
Tangible Book Value	12,129	11,577	11,205	13,178	9,834
Land	2,863	2,863	2,863	2,863	2,863
Buildings	209.09	209.09	209.09	209.09	209.09
Machinery	2,329	2,318	2,309	2,356	2,329

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