035080 — Gradiant Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapTurnaround

Market Cap
KR₩175bn
Enterprise Value
KR₩279bn
Revenue
KR₩3tn

Annual balance sheet for Gradiant, 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	ARS	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	289,854	246,633	435,164	392,925	362,299
Net Total Accounts Receivable
Net Total Receivables	576,752	535,407	612,313	667,798	617,346
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,014,819	1,210,851	1,144,150	1,173,304	1,068,557
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141,093	33,351	72,965	147,699	164,652
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,602,860	1,654,218	1,769,400	1,897,559	1,737,951
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	866,123	967,700	763,628	947,313	852,154
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	1,304,528	1,367,560	1,179,993	1,347,217	1,239,766
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	298,332	286,657	589,407	550,342	498,185
Total Liabilities & Shareholders' Equity	1,602,860	1,654,218	1,769,400	1,897,559	1,737,951
Total Common Shares Outstanding