Gradiant Corporation (KOSDAQ:035080)

Gradiant 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	187,332	221,321	251,962	193,903	71,119	103,771
Short-Term Investments	154,131	140,978	142,011	-	-	-
Trading Asset Securities	-	-	-	239,186	180,388	184,302
Cash & Short-Term Investments	341,463	362,299	393,973	433,089	251,507	288,073
Cash Growth	-2.98%	-8.04%	-9.03%	72.20%	-12.69%	-38.52%
Accounts Receivable	602,185	612,873	654,699	606,361	528,355	535,335
Other Receivables	3,443	3,380	4,749	3,035	1,856	40,939
Receivables	606,452	617,238	665,865	609,656	530,237	576,586
Inventory	69,866	60,490	81,929	71,580	71,699	89,600
Prepaid Expenses	10,656	8,789	13,114	14,712	7,794	12,272
Other Current Assets	14,948	19,740	18,422	15,115	13,801	48,288
Total Current Assets	1,043,385	1,068,557	1,173,304	1,144,150	875,037	1,014,819
Property, Plant & Equipment	197,514	164,652	147,699	72,965	33,351	141,093
Long-Term Investments	13,283	13,279	148,655	236,509	109,845	60,735
Goodwill	-	21,264	19,583	19,583	16,361	17,927
Other Intangible Assets	184,281	169,099	194,785	220,804	248,922	307,598
Long-Term Deferred Tax Assets	1,476	2,891	6,307	6,483	7,472	13,171
Other Long-Term Assets	321,797	297,300	206,649	68,792	363,151	47,447
Total Assets	1,762,665	1,737,951	1,897,559	1,769,400	1,654,218	1,602,860
Accounts Payable	641,684	625,561	763,571	679,127	583,546	594,511
Accrued Expenses	5,009	7,585	8,258	8,422	7,154	13,803
Short-Term Debt	145,610	146,101	102,322	31,971	22,225	45,179
Current Portion of Long-Term Debt	49.92	49.92	49.92	-	-	981.49
Current Portion of Leases	16,094	14,617	15,527	15,797	10,367	16,906
Current Income Taxes Payable	13,056	18,890	6,663	13,311	10,582	7,249
Current Unearned Revenue	0.08	0.11	0.02	-	-	928.13
Other Current Liabilities	42,920	36,911	28,934	14,999	333,826	186,565
Total Current Liabilities	864,423	849,715	925,324	763,628	967,700	866,123
Long-Term Debt	16.64	29.12	22,067	150	-	674.4
Long-Term Leases	47,098	19,293	24,595	27,636	24,961	50,449
Long-Term Deferred Tax Liabilities	73,097	74,486	77,209	85,527	65,888	69,291
Other Long-Term Liabilities	8,636	7,107	8,678	8,591	4,838	4,480
Total Liabilities	996,310	953,471	1,060,837	887,158	1,065,129	993,086
Common Stock	41,766	41,766	41,766	41,766	41,766	41,766
Additional Paid-In Capital	156,034	156,033	155,316	155,908	158,310	153,368
Retained Earnings	301,025	309,237	365,941	405,595	96,600	124,581
Treasury Stock	-16,221	-13,132	-14,219	-15,536	-11,328	-21,218
Comprehensive Income & Other	4,183	4,282	1,538	1,674	1,310	-164.68
Total Common Equity	486,786	498,185	550,342	589,407	286,657	298,332
Minority Interest	277,516	283,855	283,588	292,835	302,432	311,442
Shareholders' Equity	766,355	784,480	836,722	882,242	589,089	609,774
Total Liabilities & Equity	1,762,665	1,737,951	1,897,559	1,769,400	1,654,218	1,602,860
Total Debt	208,869	180,090	164,561	75,555	57,553	114,190
Net Cash (Debt)	132,595	182,210	229,412	357,534	193,954	173,883
Net Cash Growth	-34.28%	-20.57%	-35.84%	84.34%	11.54%	-48.05%
Net Cash Per Share	9895.24	13370.69	16260.18	23493.93	12564.15	13743.67
Filing Date Shares Outstanding	12.83	12.83	13.68	14.63	15.53	14.91
Total Common Shares Outstanding	12.83	12.83	13.68	14.63	15.53	14.91
Working Capital	178,962	218,842	247,979	380,523	-92,663	148,696
Book Value Per Share	37941.08	38829.60	40226.66	40293.06	18461.16	20012.16
Tangible Book Value	302,504	307,822	335,973	349,020	21,374	-27,192
Tangible Book Value Per Share	23577.83	23992.33	24557.62	23859.73	1376.53	-1824.05
Land	-	13,289	13,289	12,290	-	45,823
Buildings	-	10,473	10,461	8,271	-	23,318
Machinery	-	48,615	45,575	37,158	28,393	78,783
Construction In Progress	-	105,705	83,827	16,145	405.5	6,655

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