Geumhwa Plant Service & Construction Co., Ltd. (KOSDAQ:036190)
South Korea
· Delayed Price · Currency is KRW 39,200
-250 (-0.63%)
At close: Apr 28, 2026
KOSDAQ:036190 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 | 70,830 | 91,871 | 52,641 | 50,454 | 30,584 | Upgrade
|
| Short-Term Investments | 69,817 | 82,694 | 71,675 | 45,342 | 78,359 | Upgrade
|
| Trading Asset Securities | 1,460 | - | - | 5.01 | 17,433 | Upgrade
|
| Cash & Short-Term Investments | 142,107 | 174,565 | 124,316 | 95,801 | 126,376 | Upgrade
|
| Cash Growth | -18.59% | 40.42% | 29.77% | -24.19% | -4.68% | Upgrade
|
| Accounts Receivable | 83,474 | 23,570 | 32,095 | 35,674 | 17,630 | Upgrade
|
| Other Receivables | 4,747 | 2,846 | 2,736 | 3,415 | 909.81 | Upgrade
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| Receivables | 88,320 | 26,515 | 35,000 | 39,314 | 18,768 | Upgrade
|
| Inventory | 4,863 | 5,293 | 2,891 | 1,587 | 1,607 | Upgrade
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| Other Current Assets | 62,483 | 52,857 | 69,909 | 75,842 | 18,574 | Upgrade
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| Total Current Assets | 297,773 | 259,230 | 232,117 | 212,545 | 165,325 | Upgrade
|
| Property, Plant & Equipment | 92,594 | 93,134 | 86,197 | 70,735 | 28,039 | Upgrade
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| Long-Term Investments | 46,507 | 64,020 | 60,986 | 63,806 | 74,274 | Upgrade
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| Goodwill | 5,991 | 5,991 | 5,991 | 5,991 | 5,991 | Upgrade
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| Other Intangible Assets | 7,072 | 7,255 | 6,957 | 6,686 | 2,210 | Upgrade
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| Long-Term Deferred Tax Assets | 70.52 | 102.12 | 113.13 | 1,983 | 71.13 | Upgrade
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| Other Long-Term Assets | 36,337 | 31,987 | 37,993 | 45,145 | 31,314 | Upgrade
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| Total Assets | 490,635 | 461,785 | 430,473 | 407,087 | 307,749 | Upgrade
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| Accounts Payable | 29,065 | 20,288 | 3,387 | 8,191 | 1,881 | Upgrade
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| Accrued Expenses | 14,881 | 15,317 | 21,476 | 21,980 | 8,978 | Upgrade
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| Current Portion of Long-Term Debt | 7,069 | 16,497 | 23,801 | 2,747 | 215.46 | Upgrade
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| Current Portion of Leases | 693.07 | 980.03 | 586.69 | 538.52 | 200.96 | Upgrade
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| Current Income Taxes Payable | 6,494 | 6,529 | 4,025 | 7,512 | 3,488 | Upgrade
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| Other Current Liabilities | 23,178 | 16,960 | 18,159 | 20,402 | 9,751 | Upgrade
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| Total Current Liabilities | 81,381 | 76,572 | 71,436 | 61,372 | 24,514 | Upgrade
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| Long-Term Debt | 14,129 | 14,938 | 21,058 | 35,856 | 3,603 | Upgrade
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| Long-Term Leases | 466.39 | 360.33 | 193.11 | 234.32 | 166.69 | Upgrade
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| Pension & Post-Retirement Benefits | 578.52 | 487.74 | 348.2 | 297.47 | 345.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,160 | 5,128 | 4,101 | 4,487 | 2,731 | Upgrade
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| Other Long-Term Liabilities | 3,763 | 3,378 | 2,996 | 2,672 | 2,003 | Upgrade
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| Total Liabilities | 105,477 | 100,864 | 100,132 | 104,918 | 33,364 | Upgrade
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| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
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| Additional Paid-In Capital | 6,535 | 6,535 | 6,535 | 6,535 | 6,535 | Upgrade
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| Retained Earnings | 377,464 | 353,739 | 323,025 | 295,427 | 266,796 | Upgrade
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| Treasury Stock | -2,509 | -2,509 | -2,509 | -2,509 | -2,509 | Upgrade
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| Comprehensive Income & Other | 658.48 | 146.73 | 280.2 | -788.37 | -49.18 | Upgrade
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| Total Common Equity | 385,149 | 360,912 | 330,331 | 301,665 | 273,773 | Upgrade
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| Minority Interest | 8.98 | 8.98 | 9 | 503.6 | 612.46 | Upgrade
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| Shareholders' Equity | 385,158 | 360,921 | 330,340 | 302,169 | 274,386 | Upgrade
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| Total Liabilities & Equity | 490,635 | 461,785 | 430,473 | 407,087 | 307,749 | Upgrade
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| Total Debt | 22,357 | 32,775 | 45,639 | 39,376 | 4,186 | Upgrade
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| Net Cash (Debt) | 119,749 | 141,790 | 78,677 | 56,425 | 122,189 | Upgrade
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| Net Cash Growth | -15.54% | 80.22% | 39.44% | -53.82% | -5.13% | Upgrade
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| Net Cash Per Share | 20276.70 | 24009.78 | 13322.00 | 9554.19 | 20689.77 | Upgrade
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| Filing Date Shares Outstanding | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | Upgrade
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| Total Common Shares Outstanding | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | Upgrade
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| Working Capital | 216,392 | 182,658 | 160,682 | 151,173 | 140,811 | Upgrade
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| Book Value Per Share | 65216.73 | 61111.56 | 55933.49 | 51079.56 | 46356.73 | Upgrade
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| Tangible Book Value | 372,086 | 347,666 | 317,383 | 288,987 | 265,572 | Upgrade
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| Tangible Book Value Per Share | 63004.77 | 58868.62 | 53740.91 | 48932.87 | 44968.06 | Upgrade
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| Land | 47,226 | 45,423 | 45,441 | 42,974 | 10,460 | Upgrade
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| Buildings | 47,859 | 46,718 | 29,645 | 23,656 | 16,491 | Upgrade
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| Machinery | 20,813 | 21,465 | 20,144 | 18,805 | 10,622 | Upgrade
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| Construction In Progress | 157.14 | 19.39 | 11,041 | 3,336 | 1,000 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.