493330 — GFI Co Balance Sheet
0.000.00%
- KR₩84bn
- KR₩57bn
- KR₩45bn
Annual balance sheet for GFI Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 10,350 | 15,352 | 28,956 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 2,970 | 2,974 | 7,177 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 16,478 | 22,174 | 45,342 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 15,710 | 14,801 | 15,611 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 33,331 | 38,781 | 65,129 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 3,669 | 4,720 | 11,664 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 6,132 | 5,644 | 12,110 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Treasury Stock | |||
| ESOP Debt Guarantee | |||
| Other Equity | |||
| Total Equity | 27,199 | 33,137 | 53,019 |
| Total Liabilities & Shareholders' Equity | 33,331 | 38,781 | 65,129 |
| Total Common Shares Outstanding |