GnCenergy Co., Ltd (KOSDAQ:119850)

GnCenergy 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,350	46,700	30,514	11,483	40,087	29,146
Short-Term Investments	-	-	-0	0	-0	-
Trading Asset Securities	9,646	14,922	22,109	12,912	22,019	10,741
Cash & Short-Term Investments	30,995	61,622	52,622	24,395	62,106	39,887
Cash Growth	-21.13%	17.10%	115.71%	-60.72%	55.70%	74.23%
Accounts Receivable	36,079	34,510	21,610	33,154	19,686	20,789
Other Receivables	3,858	3,777	1,390	518.46	2,247	313.24
Receivables	40,537	38,887	23,001	33,672	21,934	21,102
Inventory	43,903	14,600	15,842	20,161	10,858	10,294
Prepaid Expenses	1,009	1,212	126.13	94.54	373.69	377.28
Other Current Assets	37,910	42,138	17,764	24,875	14,589	18,622
Total Current Assets	154,354	158,459	109,355	103,198	109,860	90,282
Property, Plant & Equipment	59,678	65,925	36,633	38,632	36,969	38,931
Long-Term Investments	38,615	36,027	32,998	25,742	11,336	10,253
Goodwill	38.26	37.84	37.84	37.84	3,287	3,287
Other Intangible Assets	96.34	97.37	97.05	109.77	323.22	589.18
Long-Term Deferred Tax Assets	-	-	348.65	369.25	572.92	82.02
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	4,873	4,386	7,323	2,096	2,422	2,291
Total Assets	257,954	265,232	187,092	170,765	165,390	145,955
Accounts Payable	19,119	23,993	16,236	17,459	13,410	12,221
Accrued Expenses	899.73	1,057	693.71	709.37	800.56	841.5
Short-Term Debt	5,189	21,545	5,672	18,663	18,823	9,822
Current Portion of Long-Term Debt	-	-	-	-	677.4	713.4
Current Portion of Leases	228.22	216.5	135.34	132.75	192.06	134.48
Current Income Taxes Payable	6,390	4,680	1,444	7,605	1,734	637.55
Current Unearned Revenue	8.71	8.71	-	-	-	7.22
Other Current Liabilities	33,243	43,118	39,767	8,920	14,139	12,273
Total Current Liabilities	65,079	94,619	63,947	53,488	49,775	36,650
Long-Term Debt	-	-	-	-	-	677.4
Long-Term Leases	747.89	771.22	118.73	181.73	203	221.78
Long-Term Deferred Tax Liabilities	7,346	7,812	-	-	-	-
Other Long-Term Liabilities	244.7	250.73	214.83	56.27	112.38	66.92
Total Liabilities	73,619	103,761	64,280	53,726	50,091	37,616
Common Stock	8,374	8,374	8,374	8,374	8,374	8,298
Additional Paid-In Capital	25,018	18,615	18,596	18,464	26,162	22,797
Retained Earnings	158,784	137,490	100,285	89,922	61,920	58,337
Treasury Stock	-4,121	-6,826	-7,056	-2,931	-2,931	-3,131
Comprehensive Income & Other	-6,344	1,226	399.24	399.34	381.98	656.29
Total Common Equity	181,712	158,880	120,599	114,229	93,907	86,957
Minority Interest	2,623	2,591	2,213	2,810	21,392	21,382
Shareholders' Equity	184,335	161,471	122,812	117,039	115,299	108,339
Total Liabilities & Equity	257,954	265,232	187,092	170,765	165,390	145,955
Total Debt	6,165	22,533	5,926	18,977	19,895	11,569
Net Cash (Debt)	24,830	39,089	46,697	5,418	42,210	28,318
Net Cash Growth	-	-16.29%	761.85%	-87.16%	49.06%	583.24%
Net Cash Per Share	1655.64	2622.07	3029.76	334.19	2610.60	1801.70
Filing Date Shares Outstanding	15.22	14.91	14.86	15.86	15.86	15.67
Total Common Shares Outstanding	15.22	14.91	14.86	15.86	15.86	15.67
Working Capital	89,275	63,839	45,408	49,710	60,085	53,632
Book Value Per Share	11939.42	10652.41	8113.84	7200.81	5919.75	5549.15
Tangible Book Value	181,577	158,745	120,464	114,082	90,297	83,080
Tangible Book Value Per Share	11930.57	10643.35	8104.76	7191.50	5692.14	5301.77
Land	12,180	12,180	12,180	13,148	16,816	18,750
Buildings	38,236	41,227	18,582	7,091	8,116	9,811
Machinery	34,643	39,366	3,075	2,916	3,186	3,289
Construction In Progress	212.78	48.91	49.92	10,944	2,854	767.83

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.