GnBS eco Co.,Ltd (KOSDAQ:382800)

GnBS eco Co.,Ltd Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	4,862	11,023
Short-Term Investments	13,000	7,000
Trading Asset Securities	3,455	6,677
Cash & Short-Term Investments	21,317	24,700
Cash Growth	-13.70%	-
Accounts Receivable	44,137	39,540
Other Receivables	259.33	1,249
Receivables	44,396	40,789
Inventory	5,554	7,987
Prepaid Expenses	432.18	970.63
Other Current Assets	7,844	7,797
Total Current Assets	79,544	82,244
Property, Plant & Equipment	36,672	16,206
Long-Term Investments	5,616	8,145
Other Intangible Assets	301.76	339.5
Long-Term Accounts Receivable	10,621	-0
Other Long-Term Assets	2,332	9,407
Total Assets	135,086	116,341
Accounts Payable	4,760	5,777
Accrued Expenses	839.47	675.11
Short-Term Debt	5,447	9,823
Current Portion of Long-Term Debt	830	280
Current Portion of Leases	207.7	261.36
Current Income Taxes Payable	1,143	2,155
Other Current Liabilities	1,586	3,092
Total Current Liabilities	14,813	22,064
Long-Term Debt	6,770	1,050
Long-Term Leases	286.02	221.12
Long-Term Deferred Tax Liabilities	219.15	347.37
Other Long-Term Liabilities	1,623	1,092
Total Liabilities	23,711	24,775
Common Stock	16,083	15,292
Additional Paid-In Capital	34,608	28,089
Retained Earnings	60,629	48,114
Comprehensive Income & Other	55.34	70.56
Shareholders' Equity	111,375	91,566
Total Liabilities & Equity	135,086	116,341
Total Debt	13,541	11,635
Net Cash (Debt)	7,776	13,064
Net Cash Growth	-40.48%	-
Net Cash Per Share	240.07	413.39
Filing Date Shares Outstanding	31.63	30.05
Total Common Shares Outstanding	31.63	30.05
Working Capital	64,731	60,180
Book Value Per Share	3521.08	3047.23
Tangible Book Value	111,074	91,227
Tangible Book Value Per Share	3511.54	3035.93
Land	20,821	5,803
Buildings	14,516	8,882
Machinery	1,943	1,742
Construction In Progress	2,472	2,098

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.