382480 — GI Tech Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMicro CapNeutral

Market Cap
KR₩88bn
Enterprise Value
KR₩82bn
Revenue
KR₩36bn

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

	2021 December 31st	2022 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23,939	17,566	41,091	39,668	32,889
Net Total Accounts Receivable
Net Total Receivables	11,128	20,030	20,181	22,149	18,626
Total Inventory
Prepaid Expenses
Total Current Assets	39,389	42,195	68,031	71,382	62,863
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,133	29,566	37,015	49,975	58,282
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	63,934	76,289	113,673	130,115	129,587
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	5,667	12,641	11,947	27,792	28,633
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,563	21,157	22,129	33,391	32,452
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	52,371	55,132	91,544	96,724	97,135
Total Liabilities & Shareholders' Equity	63,934	76,289	113,673	130,115	129,587
Total Common Shares Outstanding
Total Preferred Shares Outstanding