Gradiant Corporation (KOSDAQ:035080)
South Korea
· Delayed Price · Currency is KRW 12,420
+630 (5.34%)
Apr 29, 2026, 3:30 PM KST
Gradiant 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 | 181,354 | 221,321 | 251,962 | 193,903 | 71,119 | Upgrade
|
| Short-Term Investments | 133,435 | 140,978 | 142,011 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 239,186 | 180,388 | Upgrade
|
| Cash & Short-Term Investments | 314,789 | 362,299 | 393,973 | 433,089 | 251,507 | Upgrade
|
| Cash Growth | -13.11% | -8.04% | -9.03% | 72.20% | -12.69% | Upgrade
|
| Accounts Receivable | 639,254 | 612,873 | 654,699 | 606,361 | 528,355 | Upgrade
|
| Other Receivables | 5,011 | 3,380 | 4,749 | 3,035 | 1,856 | Upgrade
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| Receivables | 644,947 | 617,238 | 665,865 | 609,656 | 530,237 | Upgrade
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| Inventory | 71,527 | 60,490 | 81,929 | 71,580 | 71,699 | Upgrade
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| Prepaid Expenses | 10,136 | 8,789 | 13,114 | 14,712 | 7,794 | Upgrade
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| Other Current Assets | 10,199 | 19,740 | 18,422 | 15,115 | 13,801 | Upgrade
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| Total Current Assets | 1,051,598 | 1,068,557 | 1,173,304 | 1,144,150 | 875,037 | Upgrade
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| Property, Plant & Equipment | 205,471 | 164,652 | 147,699 | 72,965 | 33,351 | Upgrade
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| Long-Term Investments | 9,146 | 13,279 | 148,655 | 236,509 | 109,845 | Upgrade
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| Goodwill | 21,264 | 21,264 | 19,583 | 19,583 | 16,361 | Upgrade
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| Other Intangible Assets | 142,279 | 169,099 | 194,785 | 220,804 | 248,922 | Upgrade
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| Long-Term Deferred Tax Assets | 14,774 | 2,891 | 6,307 | 6,483 | 7,472 | Upgrade
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| Other Long-Term Assets | 301,531 | 297,300 | 206,649 | 68,792 | 363,151 | Upgrade
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| Total Assets | 1,746,643 | 1,737,951 | 1,897,559 | 1,769,400 | 1,654,218 | Upgrade
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| Accounts Payable | 695,091 | 625,561 | 763,571 | 679,127 | 583,546 | Upgrade
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| Accrued Expenses | 8,149 | 7,585 | 8,258 | 8,422 | 7,154 | Upgrade
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| Short-Term Debt | 123,864 | 146,101 | 102,322 | 31,971 | 22,225 | Upgrade
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| Current Portion of Long-Term Debt | 29.12 | 49.92 | 49.92 | - | - | Upgrade
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| Current Portion of Leases | 16,476 | 14,617 | 15,527 | 15,797 | 10,367 | Upgrade
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| Current Income Taxes Payable | 16,603 | 18,890 | 6,663 | 13,311 | 10,582 | Upgrade
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| Current Unearned Revenue | 2.71 | 0.11 | 0.02 | - | - | Upgrade
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| Other Current Liabilities | 27,753 | 36,911 | 28,934 | 14,999 | 333,826 | Upgrade
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| Total Current Liabilities | 887,968 | 849,715 | 925,324 | 763,628 | 967,700 | Upgrade
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| Long-Term Debt | 18,187 | 29.12 | 22,067 | 150 | - | Upgrade
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| Long-Term Leases | 40,245 | 19,293 | 24,595 | 27,636 | 24,961 | Upgrade
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| Pension & Post-Retirement Benefits | 3,029 | 2,841 | 2,962 | 1,626 | 1,742 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66,674 | 74,486 | 77,209 | 85,527 | 65,888 | Upgrade
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| Other Long-Term Liabilities | 5,247 | 7,107 | 8,678 | 8,591 | 4,838 | Upgrade
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| Total Liabilities | 1,021,350 | 953,471 | 1,060,837 | 887,158 | 1,065,129 | Upgrade
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| Common Stock | 41,766 | 41,766 | 41,766 | 41,766 | 41,766 | Upgrade
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| Additional Paid-In Capital | 156,268 | 156,033 | 155,316 | 155,908 | 158,310 | Upgrade
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| Retained Earnings | 273,647 | 309,237 | 365,941 | 405,595 | 96,600 | Upgrade
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| Treasury Stock | -33,124 | -13,132 | -14,219 | -15,536 | -11,328 | Upgrade
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| Comprehensive Income & Other | 3,912 | 4,282 | 1,538 | 1,674 | 1,310 | Upgrade
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| Total Common Equity | 442,469 | 498,185 | 550,342 | 589,407 | 286,657 | Upgrade
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| Minority Interest | 280,770 | 283,855 | 283,588 | 292,835 | 302,432 | Upgrade
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| Shareholders' Equity | 725,293 | 784,480 | 836,722 | 882,242 | 589,089 | Upgrade
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| Total Liabilities & Equity | 1,746,643 | 1,737,951 | 1,897,559 | 1,769,400 | 1,654,218 | Upgrade
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| Total Debt | 198,801 | 180,090 | 164,561 | 75,555 | 57,553 | Upgrade
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| Net Cash (Debt) | 115,988 | 182,210 | 229,412 | 357,534 | 193,954 | Upgrade
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| Net Cash Growth | -36.34% | -20.57% | -35.84% | 84.34% | 11.54% | Upgrade
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| Net Cash Per Share | 9596.94 | 13370.97 | 16260.18 | 23493.93 | 12564.15 | Upgrade
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| Filing Date Shares Outstanding | 11.44 | 12.83 | 13.68 | 14.63 | 15.53 | Upgrade
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| Total Common Shares Outstanding | 11.44 | 12.83 | 13.68 | 14.63 | 15.53 | Upgrade
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| Working Capital | 163,630 | 218,842 | 247,979 | 380,523 | -92,663 | Upgrade
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| Book Value Per Share | 38664.06 | 38829.60 | 40226.66 | 40293.06 | 18461.16 | Upgrade
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| Tangible Book Value | 278,927 | 307,822 | 335,973 | 349,020 | 21,374 | Upgrade
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| Tangible Book Value Per Share | 24373.31 | 23992.33 | 24557.62 | 23859.73 | 1376.53 | Upgrade
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| Land | 12,832 | 13,289 | 13,289 | 12,290 | - | Upgrade
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| Buildings | 9,534 | 10,473 | 10,461 | 8,271 | - | Upgrade
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| Machinery | 47,189 | 48,615 | 45,575 | 37,158 | 28,393 | Upgrade
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| Construction In Progress | 123,222 | 105,705 | 83,827 | 16,145 | 405.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.