382480 — GI Tech Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Market Cap
KR₩104bn
Enterprise Value
KR₩76bn
Revenue
KR₩37bn

Annual balance sheet for GI Tech 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:	PROSPECTUS	PROSPECTUS	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	2,282	8,488	23,939	17,566	41,091
Net Total Accounts Receivable
Net Total Receivables	4,399	4,155	11,128	20,030	20,181
Total Inventory
Prepaid Expenses
Total Current Assets	8,307	15,042	39,389	42,195	68,031
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,455	18,293	23,133	29,566	37,015
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,241	33,581	63,934	76,289	113,673
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	7,134	7,152	5,667	12,641	11,947
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17,198	13,793	11,563	21,157	22,129
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	10,043	19,787	52,371	55,132	91,544
Total Liabilities & Shareholders' Equity	27,241	33,581	63,934	76,289	113,673
Total Common Shares Outstanding
Total Preferred Shares Outstanding