GI Innovation, Inc. (KOSDAQ:358570)

GI Innovation 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33,861	983.43	8,543	2,346	1,944	6,201
Short-Term Investments	0.6	10,001	27,001	57,001	111,010	7,000
Trading Asset Securities	4,243	4,427	9,187	4,946	17,024	2,037
Cash & Short-Term Investments	38,105	15,411	44,731	64,293	129,978	15,238
Cash Growth	35.34%	-65.55%	-30.43%	-50.54%	752.98%	-58.61%
Accounts Receivable	-	61.66	51.01	51.11	110	-
Other Receivables	2,788	1,434	1,249	4,440	1,203	78.98
Receivables	11,457	1,556	1,682	4,611	1,654	169.73
Prepaid Expenses	2,679	2,690	1,481	3,672	2,517	482.88
Other Current Assets	135.9	184.11	300.76	285.74	47.84	57.01
Total Current Assets	52,377	19,841	48,195	72,862	134,197	15,948
Property, Plant & Equipment	10,591	6,145	8,607	11,353	11,477	7,561
Long-Term Investments	58,582	3,210	16,376	18,333	31,625	34,430
Other Intangible Assets	1,750	1,527	1,619	1,541	1,594	514.74
Long-Term Accounts Receivable	-	262.12	304.12	364.23	-	-
Other Long-Term Assets	5,816	5,967	6,240	1,471	883.43	632.83
Total Assets	129,146	45,771	81,340	106,335	179,868	59,427
Accrued Expenses	1,273	886.81	1,220	1,067	533.93	191.4
Current Portion of Leases	866.85	868.39	816.83	801.76	726.16	472.35
Current Unearned Revenue	62.47	62.47	-	-	-	0.23
Other Current Liabilities	2,120	2,902	3,759	4,763	3,982	2,325
Total Current Liabilities	8,465	4,720	5,796	6,632	5,243	2,988
Long-Term Debt	-	8,538	-	-	-	-
Long-Term Leases	2,332	2,565	2,904	3,471	3,634	2,241
Long-Term Unearned Revenue	-	-	62.47	-	-	-
Pension & Post-Retirement Benefits	303.64	-	58.17	-	146.44	196.3
Other Long-Term Liabilities	958.71	897.11	815.92	585.4	413.34	322.19
Total Liabilities	12,060	16,721	9,636	10,688	9,437	5,748
Common Stock	31,838	22,154	11,035	10,002	9,986	3,968
Additional Paid-In Capital	389,361	278,529	476,405	451,805	451,288	27,025
Retained Earnings	-323,523	-291,491	-432,473	-376,601	-296,923	-146,340
Comprehensive Income & Other	19,542	19,429	16,737	10,440	6,079	2,986
Total Common Equity	117,086	28,622	71,704	95,646	170,431	-112,360
Shareholders' Equity	117,086	29,051	71,704	95,646	170,431	53,679
Total Liabilities & Equity	129,146	45,771	81,340	106,335	179,868	59,427
Total Debt	7,343	11,972	3,721	4,273	4,361	2,713
Net Cash (Debt)	30,762	3,440	41,010	60,019	125,618	12,525
Net Cash Growth	88.96%	-91.61%	-31.67%	-52.22%	902.95%	-
Net Cash Per Share	578.01	77.81	950.33	1500.62	7514.97	1785.37
Filing Date Shares Outstanding	62.59	48.74	48.55	100	19.99	7.02
Total Common Shares Outstanding	62.59	48.74	48.55	100	19.99	7.02
Working Capital	43,912	15,121	42,399	66,230	128,955	12,959
Book Value Per Share	1870.55	587.29	1476.97	956.44	8526.39	-16016.56
Tangible Book Value	115,337	27,095	70,085	94,105	168,837	-112,875
Tangible Book Value Per Share	1842.59	555.97	1443.62	941.03	8446.64	-16089.93
Machinery	10,853	10,150	10,125	9,731	7,061	4,459
Construction In Progress	-	-	-	153.3	-	553.49

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