036190 — Geumhwa PSC Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedSmall CapTurnaround

Market Cap
KR₩221bn
Enterprise Value
KR₩120bn
Revenue
KR₩423bn

Annual balance sheet for Geumhwa PSC Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 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	129,841	95,459	121,899	172,209	122,650
Net Total Accounts Receivable
Net Total Receivables	32,936	109,513	104,214	73,771	145,926
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	165,325	212,545	232,117	259,230	297,773
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,039	70,735	86,197	93,134	92,594
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	307,749	407,087	430,473	461,785	490,635
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,514	61,372	71,436	76,572	81,381
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	33,976	105,421	100,141	100,873	105,486
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	273,773	301,665	330,331	360,912	385,149
Total Liabilities & Shareholders' Equity	307,749	407,087	430,473	461,785	490,635
Total Common Shares Outstanding