053050 — GSE Co Balance Sheet

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Last trade - 00:00

UtilitiesHighly SpeculativeMicro CapNeutral

Market Cap
KR₩84bn
Enterprise Value
KR₩119bn
Revenue
KR₩170bn

Annual balance sheet for GSE 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	10,506	10,321	10,290	15,450	14,706
Net Total Accounts Receivable
Net Total Receivables	28,256	52,901	51,230	45,649	35,284
Total Inventory
Prepaid Expenses
Total Current Assets	39,004	63,468	64,759	61,311	50,260
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	138,853	139,123	142,532	145,404	144,226
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	179,710	204,667	209,399	238,382	234,305
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	40,959	55,820	52,077	76,951	73,588
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	96,476	116,047	116,791	143,988	137,250
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	83,233	88,620	92,609	94,394	97,055
Total Liabilities & Shareholders' Equity	179,710	204,667	209,399	238,382	234,305
Total Common Shares Outstanding