Geumhwa Plant Service & Construction Co., Ltd. (KOSDAQ:036190)

KOSDAQ:036190 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	69,206	91,871	52,641	50,454	30,584	42,242
Short-Term Investments	74,868	82,694	71,675	45,342	78,359	70,443
Trading Asset Securities	-	-	-	5.01	17,433	19,889
Cash & Short-Term Investments	144,074	174,565	124,316	95,801	126,376	132,574
Cash Growth	7.85%	40.42%	29.77%	-24.19%	-4.68%	-7.40%
Accounts Receivable	23,309	23,570	32,095	35,674	17,630	16,573
Other Receivables	2,486	2,846	2,736	3,415	909.81	1,265
Receivables	29,893	26,515	35,000	39,314	18,768	18,050
Inventory	5,588	5,293	2,891	1,587	1,607	1,293
Prepaid Expenses	-	-	-	-	-	414.93
Other Current Assets	76,365	52,857	69,909	75,842	18,574	16,778
Total Current Assets	255,920	259,230	232,117	212,545	165,325	169,109
Property, Plant & Equipment	93,911	93,134	86,197	70,735	28,039	24,660
Long-Term Investments	61,589	64,020	60,986	63,806	74,274	68,691
Goodwill	5,991	5,991	5,991	5,991	5,991	5,991
Other Intangible Assets	7,134	7,255	6,957	6,686	2,210	2,516
Long-Term Deferred Tax Assets	276.58	102.12	113.13	1,983	71.13	154.59
Other Long-Term Assets	31,339	31,987	37,993	45,145	31,314	22,640
Total Assets	456,215	461,785	430,473	407,087	307,749	294,094
Accounts Payable	-	20,288	3,387	8,191	1,881	3,439
Accrued Expenses	-	15,317	21,476	21,980	8,978	8,542
Current Portion of Long-Term Debt	16,867	16,497	23,801	2,747	215.46	1,534
Current Portion of Leases	1,256	980.03	586.69	538.52	200.96	36.93
Current Income Taxes Payable	4,583	6,529	4,025	7,512	3,488	2,845
Other Current Liabilities	52,605	16,960	18,159	20,402	9,751	13,382
Total Current Liabilities	75,311	76,572	71,436	61,372	24,514	29,779
Long-Term Debt	14,926	14,938	21,058	35,856	3,603	2,200
Long-Term Leases	272.26	360.33	193.11	234.32	166.69	4.8
Long-Term Deferred Tax Liabilities	5,162	5,128	4,101	4,487	2,731	2,237
Other Long-Term Liabilities	3,310	3,378	2,996	2,672	2,003	1,946
Total Liabilities	99,488	100,864	100,132	104,918	33,364	36,535
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	6,535	6,535	6,535	6,535	6,535	6,535
Retained Earnings	349,501	353,739	323,025	295,427	266,796	250,360
Treasury Stock	-2,509	-2,509	-2,509	-2,509	-2,509	-2,509
Comprehensive Income & Other	191.63	146.73	280.2	-788.37	-49.18	-448.02
Total Common Equity	356,718	360,912	330,331	301,665	273,773	256,938
Minority Interest	8.98	8.98	9	503.6	612.46	621.06
Shareholders' Equity	356,727	360,921	330,340	302,169	274,386	257,559
Total Liabilities & Equity	456,215	461,785	430,473	407,087	307,749	294,094
Total Debt	33,321	32,775	45,639	39,376	4,186	3,776
Net Cash (Debt)	110,753	141,790	78,677	56,425	122,189	128,798
Net Cash Growth	79.00%	80.22%	39.44%	-53.82%	-5.13%	-6.87%
Net Cash Per Share	18753.26	24008.61	13322.00	9554.19	20689.77	21646.16
Filing Date Shares Outstanding	5.91	5.91	5.91	5.91	5.91	5.91
Total Common Shares Outstanding	5.91	5.91	5.91	5.91	5.91	5.91
Working Capital	180,609	182,658	160,682	151,173	140,811	139,331
Book Value Per Share	60401.45	61111.56	55933.49	51079.56	46356.73	43506.07
Tangible Book Value	343,593	347,666	317,383	288,987	265,572	248,430
Tangible Book Value Per Share	58179.04	58868.62	53740.91	48932.87	44968.06	42065.53
Land	45,861	45,423	45,441	42,974	10,460	10,329
Buildings	47,330	46,718	29,645	23,656	16,491	16,114
Machinery	21,991	21,465	20,144	18,805	10,622	12,454
Construction In Progress	18.78	19.39	11,041	3,336	1,000	-

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