Gradiant Corporation (KOSDAQ:035080)
South Korea
· Delayed Price · Currency is KRW 11,970
-70 (-0.58%)
At close: Dec 5, 2025
Gradiant Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 181,582 | 221,321 | 251,962 | 193,903 | 71,119 | 103,771 | Upgrade
|
| Short-Term Investments | 115,447 | 140,978 | 142,011 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 239,186 | 180,388 | 184,302 | Upgrade
|
| Cash & Short-Term Investments | 297,029 | 362,299 | 393,973 | 433,089 | 251,507 | 288,073 | Upgrade
|
| Cash Growth | 0.03% | -8.04% | -9.03% | 72.20% | -12.69% | -38.52% | Upgrade
|
| Accounts Receivable | 600,051 | 612,873 | 654,699 | 606,361 | 528,355 | 535,335 | Upgrade
|
| Other Receivables | 2,472 | 3,380 | 4,749 | 3,035 | 1,856 | 40,939 | Upgrade
|
| Receivables | 603,196 | 617,238 | 665,865 | 609,656 | 530,237 | 576,586 | Upgrade
|
| Inventory | 83,398 | 60,490 | 81,929 | 71,580 | 71,699 | 89,600 | Upgrade
|
| Prepaid Expenses | 9,531 | 8,789 | 13,114 | 14,712 | 7,794 | 12,272 | Upgrade
|
| Other Current Assets | 14,987 | 19,740 | 18,422 | 15,115 | 13,801 | 48,288 | Upgrade
|
| Total Current Assets | 1,008,141 | 1,068,557 | 1,173,304 | 1,144,150 | 875,037 | 1,014,819 | Upgrade
|
| Property, Plant & Equipment | 199,061 | 164,652 | 147,699 | 72,965 | 33,351 | 141,093 | Upgrade
|
| Long-Term Investments | 9,217 | 13,279 | 148,655 | 236,509 | 109,845 | 60,735 | Upgrade
|
| Goodwill | - | 21,264 | 19,583 | 19,583 | 16,361 | 17,927 | Upgrade
|
| Other Intangible Assets | 174,880 | 169,099 | 194,785 | 220,804 | 248,922 | 307,598 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,164 | 2,891 | 6,307 | 6,483 | 7,472 | 13,171 | Upgrade
|
| Other Long-Term Assets | 309,933 | 297,300 | 206,649 | 68,792 | 363,151 | 47,447 | Upgrade
|
| Total Assets | 1,703,156 | 1,737,951 | 1,897,559 | 1,769,400 | 1,654,218 | 1,602,860 | Upgrade
|
| Accounts Payable | 645,692 | 625,561 | 763,571 | 679,127 | 583,546 | 594,511 | Upgrade
|
| Accrued Expenses | 6,887 | 7,585 | 8,258 | 8,422 | 7,154 | 13,803 | Upgrade
|
| Short-Term Debt | 107,901 | 146,101 | 102,322 | 31,971 | 22,225 | 45,179 | Upgrade
|
| Current Portion of Long-Term Debt | 41.6 | 49.92 | 49.92 | - | - | 981.49 | Upgrade
|
| Current Portion of Leases | 15,843 | 14,617 | 15,527 | 15,797 | 10,367 | 16,906 | Upgrade
|
| Current Income Taxes Payable | 10,659 | 18,890 | 6,663 | 13,311 | 10,582 | 7,249 | Upgrade
|
| Current Unearned Revenue | 1.25 | 0.11 | 0.02 | - | - | 928.13 | Upgrade
|
| Other Current Liabilities | 25,066 | 36,911 | 28,934 | 14,999 | 333,826 | 186,565 | Upgrade
|
| Total Current Liabilities | 812,090 | 849,715 | 925,324 | 763,628 | 967,700 | 866,123 | Upgrade
|
| Long-Term Debt | 18,049 | 29.12 | 22,067 | 150 | - | 674.4 | Upgrade
|
| Long-Term Leases | 43,109 | 19,293 | 24,595 | 27,636 | 24,961 | 50,449 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,289 | 2,841 | 2,962 | 1,626 | 1,742 | 2,069 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 67,983 | 74,486 | 77,209 | 85,527 | 65,888 | 69,291 | Upgrade
|
| Other Long-Term Liabilities | 8,784 | 7,107 | 8,678 | 8,591 | 4,838 | 4,480 | Upgrade
|
| Total Liabilities | 953,303 | 953,471 | 1,060,837 | 887,158 | 1,065,129 | 993,086 | Upgrade
|
| Common Stock | 41,766 | 41,766 | 41,766 | 41,766 | 41,766 | 41,766 | Upgrade
|
| Additional Paid-In Capital | 156,408 | 156,033 | 155,316 | 155,908 | 158,310 | 153,368 | Upgrade
|
| Retained Earnings | 291,890 | 309,237 | 365,941 | 405,595 | 96,600 | 124,581 | Upgrade
|
| Treasury Stock | -30,920 | -13,132 | -14,219 | -15,536 | -11,328 | -21,218 | Upgrade
|
| Comprehensive Income & Other | 3,270 | 4,282 | 1,538 | 1,674 | 1,310 | -164.68 | Upgrade
|
| Total Common Equity | 462,414 | 498,185 | 550,342 | 589,407 | 286,657 | 298,332 | Upgrade
|
| Minority Interest | 285,384 | 283,855 | 283,588 | 292,835 | 302,432 | 311,442 | Upgrade
|
| Shareholders' Equity | 749,853 | 784,480 | 836,722 | 882,242 | 589,089 | 609,774 | Upgrade
|
| Total Liabilities & Equity | 1,703,156 | 1,737,951 | 1,897,559 | 1,769,400 | 1,654,218 | 1,602,860 | Upgrade
|
| Total Debt | 184,943 | 180,090 | 164,561 | 75,555 | 57,553 | 114,190 | Upgrade
|
| Net Cash (Debt) | 112,086 | 182,210 | 229,412 | 357,534 | 193,954 | 173,883 | Upgrade
|
| Net Cash Growth | -20.44% | -20.57% | -35.84% | 84.34% | 11.54% | -48.05% | Upgrade
|
| Net Cash Per Share | 8899.41 | 13370.69 | 16260.18 | 23493.93 | 12564.15 | 13743.67 | Upgrade
|
| Filing Date Shares Outstanding | 11.84 | 12.83 | 13.68 | 14.63 | 15.53 | 14.91 | Upgrade
|
| Total Common Shares Outstanding | 11.84 | 12.83 | 13.68 | 14.63 | 15.53 | 14.91 | Upgrade
|
| Working Capital | 196,051 | 218,842 | 247,979 | 380,523 | -92,663 | 148,696 | Upgrade
|
| Book Value Per Share | 39064.42 | 38829.60 | 40226.66 | 40293.06 | 18461.16 | 20012.16 | Upgrade
|
| Tangible Book Value | 287,534 | 307,822 | 335,973 | 349,020 | 21,374 | -27,192 | Upgrade
|
| Tangible Book Value Per Share | 24290.67 | 23992.33 | 24557.62 | 23859.73 | 1376.53 | -1824.05 | Upgrade
|
| Land | - | 13,289 | 13,289 | 12,290 | - | 45,823 | Upgrade
|
| Buildings | - | 10,473 | 10,461 | 8,271 | - | 23,318 | Upgrade
|
| Machinery | - | 48,615 | 45,575 | 37,158 | 28,393 | 78,783 | Upgrade
|
| Construction In Progress | - | 105,705 | 83,827 | 16,145 | 405.5 | 6,655 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.