- KR₩336bn
- KR₩620bn
- KR₩282bn
- 65
- 35
- 50
- 49
Annual balance sheet for Gabia, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 98,050 | 116,596 | 155,417 | 167,183 | 98,156 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21,350 | 28,120 | 37,468 | 40,082 | 51,120 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 123,738 | 155,727 | 204,915 | 217,800 | 159,675 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 105,176 | 117,983 | 137,157 | 218,330 | 393,684 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 260,025 | 302,958 | 368,323 | 462,666 | 634,501 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 50,679 | 58,783 | 73,461 | 90,931 | 120,760 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 171,659 | 202,686 | 242,159 | 316,998 | 471,840 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 88,366 | 100,272 | 126,164 | 145,669 | 162,660 |
| Total Liabilities & Shareholders' Equity | 260,025 | 302,958 | 368,323 | 462,666 | 634,501 |
| Total Common Shares Outstanding |