306620 — GIS Co Balance Sheet

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Last trade - 00:00

TechnologySpeculativeSmall CapMomentum Trap

Market Cap
KR₩132bn
Enterprise Value
KR₩170bn
Revenue
KR₩76bn

Annual balance sheet for GIS 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	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	11,120	11,215	27,120	30,353	16,996
Net Total Accounts Receivable
Net Total Receivables	9,588	11,010	22,389	20,090	22,253
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38,348	40,350	96,654	70,921	71,899
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,675	47,660	62,777	67,103	68,194
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	73,796	90,527	164,567	142,540	143,519
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	30,229	35,852	99,690	66,507	89,303
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	38,709	45,502	123,700	99,101	99,636
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	35,087	45,025	40,867	43,440	43,883
Total Liabilities & Shareholders' Equity	73,796	90,527	164,567	142,540	143,519
Total Common Shares Outstanding