053050 — GSE Co Balance Sheet

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Last trade - 00:00

UtilitiesHighly SpeculativeSmall CapNeutral

Market Cap
KR₩101bn
Enterprise Value
KR₩117bn
Revenue
KR₩169bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	3,425	2,895	10,506	10,321	10,290
Net Total Accounts Receivable
Net Total Receivables	28,889	27,667	28,256	52,901	51,230
Total Inventory
Prepaid Expenses
Total Current Assets	34,465	31,414	39,004	63,468	64,759
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	122,966	132,481	138,853	139,123	142,532
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	159,269	165,691	179,710	204,667	209,399
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	41,049	39,161	40,959	55,820	52,077
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	90,136	93,447	96,476	116,047	116,791
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	69,133	72,244	83,233	88,620	92,609
Total Liabilities & Shareholders' Equity	159,269	165,691	179,710	204,667	209,399
Total Common Shares Outstanding