GOODPEOPLE Co., Ltd. (KOSDAQ:033340)
South Korea
· Delayed Price · Currency is KRW 1,675.00
+15.00 (0.90%)
At close: Apr 29, 2026
GOODPEOPLE Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,405 | 9,782 | 1,697 | 2,616 | 3,330 | Upgrade
|
| Short-Term Investments | 530 | 2,767 | 3,664 | 10,454 | 1,206 | Upgrade
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| Cash & Short-Term Investments | 7,935 | 12,549 | 5,361 | 13,070 | 4,537 | Upgrade
|
| Cash Growth | -36.77% | 134.06% | -58.98% | 188.10% | -50.01% | Upgrade
|
| Accounts Receivable | 7,630 | 9,662 | 8,292 | 8,138 | 8,071 | Upgrade
|
| Other Receivables | 171.14 | 327.51 | 390.61 | 2,249 | 155.56 | Upgrade
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| Receivables | 7,801 | 9,989 | 8,684 | 10,427 | 8,310 | Upgrade
|
| Inventory | 33,446 | 27,238 | 28,751 | 23,225 | 24,149 | Upgrade
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| Prepaid Expenses | 741.74 | 897.71 | 577.87 | 600.11 | 714.48 | Upgrade
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| Other Current Assets | 1,222 | 428.07 | 554.37 | 67.32 | 3,542 | Upgrade
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| Total Current Assets | 51,146 | 51,102 | 43,929 | 47,388 | 41,253 | Upgrade
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| Property, Plant & Equipment | 20,006 | 9,752 | 6,719 | 5,142 | 5,263 | Upgrade
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| Long-Term Investments | 8.06 | 7,908 | 15,877 | 15,398 | - | Upgrade
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| Other Intangible Assets | 214.17 | 225.93 | 214.17 | 214.17 | 214.17 | Upgrade
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| Other Long-Term Assets | 13,522 | 11,848 | 10,330 | 5,778 | 12,109 | Upgrade
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| Total Assets | 84,897 | 80,837 | 77,079 | 73,932 | 58,941 | Upgrade
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| Accounts Payable | 2,372 | 2,646 | 1,518 | 3,491 | 3,536 | Upgrade
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| Accrued Expenses | 861.75 | 806.05 | 540.36 | 463.83 | 534.17 | Upgrade
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| Short-Term Debt | 3,000 | - | 3,000 | - | 5,035 | Upgrade
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| Current Portion of Long-Term Debt | 8,500 | 2,500 | - | - | 1,450 | Upgrade
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| Current Portion of Leases | 2,341 | 2,532 | 2,558 | 2,866 | 2,939 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 800.7 | Upgrade
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| Other Current Liabilities | 6,102 | 5,718 | 5,547 | 7,863 | 8,937 | Upgrade
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| Total Current Liabilities | 23,176 | 14,202 | 13,164 | 14,683 | 23,231 | Upgrade
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| Long-Term Debt | - | 6,000 | 5,000 | - | 7,824 | Upgrade
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| Long-Term Leases | 1,787 | 2,158 | 1,703 | 1,603 | 2,026 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 413.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,782 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 799.7 | 1,864 | 907.37 | 4,078 | 2,188 | Upgrade
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| Total Liabilities | 27,545 | 24,223 | 20,774 | 20,364 | 35,683 | Upgrade
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| Common Stock | 48,475 | 48,475 | 48,475 | 48,475 | 24,954 | Upgrade
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| Additional Paid-In Capital | 67,590 | 67,590 | 67,590 | 67,590 | 55,111 | Upgrade
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| Retained Earnings | -74,477 | -60,823 | -60,994 | -63,601 | -57,825 | Upgrade
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| Comprehensive Income & Other | 15,763 | 1,371 | 1,234 | 1,104 | 1,017 | Upgrade
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| Shareholders' Equity | 57,352 | 56,613 | 56,305 | 53,568 | 23,258 | Upgrade
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| Total Liabilities & Equity | 84,897 | 80,837 | 77,079 | 73,932 | 58,941 | Upgrade
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| Total Debt | 15,628 | 13,190 | 12,261 | 4,468 | 19,274 | Upgrade
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| Net Cash (Debt) | -7,693 | -640.98 | -6,900 | 8,601 | -14,738 | Upgrade
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| Net Cash Per Share | -79.58 | -7.53 | -71.17 | 141.22 | -590.60 | Upgrade
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| Filing Date Shares Outstanding | 95.84 | 96.95 | 96.95 | 96.95 | 24.95 | Upgrade
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| Total Common Shares Outstanding | 95.84 | 96.95 | 96.95 | 96.95 | 24.95 | Upgrade
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| Working Capital | 27,970 | 36,900 | 30,765 | 32,705 | 18,022 | Upgrade
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| Book Value Per Share | 598.40 | 583.94 | 580.76 | 552.53 | 932.02 | Upgrade
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| Tangible Book Value | 57,138 | 56,387 | 56,091 | 53,354 | 23,044 | Upgrade
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| Tangible Book Value Per Share | 596.17 | 581.61 | 578.55 | 550.32 | 923.44 | Upgrade
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| Land | 19,445 | 3,245 | 3,245 | 3,605 | 3,605 | Upgrade
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| Buildings | 4,402 | 4,405 | 4,205 | 4,964 | 4,874 | Upgrade
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| Machinery | 11,702 | 11,954 | 25,226 | 25,054 | 3,811 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.