- KR₩325bn
- KR₩429bn
- KR₩174bn
- 40
- 36
- 33
- 25
Annual balance sheet for GC Cell, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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 | 12,119 | 20,009 | 47,374 | 12,558 | 5,041 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12,438 | 62,393 | 33,346 | 33,289 | 19,723 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25,875 | 96,842 | 93,326 | 63,888 | 42,043 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19,863 | 113,355 | 119,171 | 125,465 | 109,568 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 76,363 | 645,575 | 676,531 | 665,173 | 578,349 |
| 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 | 17,070 | 84,042 | 88,115 | 76,816 | 81,582 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 29,193 | 134,571 | 138,072 | 131,152 | 120,559 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 47,170 | 511,003 | 538,458 | 534,021 | 457,790 |
| Total Liabilities & Shareholders' Equity | 76,363 | 645,575 | 676,531 | 665,173 | 578,349 |
| Total Common Shares Outstanding |