GNCO Co., Ltd. (KOSDAQ:065060)
South Korea
· Delayed Price · Currency is KRW 770.00
-3.00 (-0.39%)
At close: Dec 5, 2025
GNCO Co., Ltd. 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 | 20,317 | 4,269 | 9,895 | 4,370 | 9,199 | 3,736 | Upgrade
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| Short-Term Investments | 18,467 | 21,241 | 23,360 | 28,289 | 26,015 | 30,168 | Upgrade
|
| Trading Asset Securities | 755 | 1,113 | 6,072 | 1,239 | - | - | Upgrade
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| Cash & Short-Term Investments | 39,539 | 26,623 | 39,327 | 33,898 | 35,213 | 33,904 | Upgrade
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| Cash Growth | 30.28% | -32.30% | 16.02% | -3.74% | 3.86% | 0.58% | Upgrade
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| Accounts Receivable | 8,095 | 7,922 | 9,422 | 9,339 | 7,727 | 8,690 | Upgrade
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| Other Receivables | 2,027 | 1,051 | 3,621 | 4,002 | 5,161 | 18,102 | Upgrade
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| Receivables | 10,829 | 9,029 | 13,098 | 13,395 | 12,947 | 26,851 | Upgrade
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| Inventory | 25,673 | 26,324 | 35,320 | 37,631 | 34,540 | 34,596 | Upgrade
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| Prepaid Expenses | 392.3 | 84.5 | 178.24 | 2,120 | 2,343 | 1,014 | Upgrade
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| Other Current Assets | 2,106 | 2,721 | 3,270 | 4,588 | 1,671 | 1,842 | Upgrade
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| Total Current Assets | 78,539 | 64,782 | 91,193 | 91,632 | 86,714 | 98,206 | Upgrade
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| Property, Plant & Equipment | 33,393 | 33,636 | 35,421 | 27,578 | 29,320 | 27,274 | Upgrade
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| Long-Term Investments | 107,040 | 103,361 | 75,975 | 98,687 | 104,310 | 106,007 | Upgrade
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| Other Intangible Assets | 1,419 | 1,432 | 1,563 | 1,013 | 888.55 | 1,090 | Upgrade
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| Long-Term Deferred Tax Assets | 4,272 | 3,910 | 5,543 | 3,738 | 3,494 | 6,341 | Upgrade
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| Other Long-Term Assets | 26,266 | 26,481 | 25,873 | 3,991 | 3,549 | 3,315 | Upgrade
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| Total Assets | 251,571 | 233,845 | 235,816 | 226,964 | 229,232 | 243,114 | Upgrade
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| Accounts Payable | 13,774 | 11,564 | 12,419 | 18,657 | 15,459 | 11,157 | Upgrade
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| Accrued Expenses | 624.13 | 433.91 | 586.54 | 710.44 | 530.47 | 664.15 | Upgrade
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| Short-Term Debt | 69,175 | 58,533 | 47,794 | 42,150 | 61,277 | 69,633 | Upgrade
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| Current Portion of Leases | 1,398 | 2,456 | 2,644 | 2,354 | 3,156 | - | Upgrade
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| Current Income Taxes Payable | 876.8 | - | 4,144 | - | 897.57 | 52.49 | Upgrade
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| Current Unearned Revenue | 233.66 | 8.03 | - | - | - | - | Upgrade
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| Other Current Liabilities | 7,389 | 8,392 | 11,281 | 8,549 | 8,774 | 10,308 | Upgrade
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| Total Current Liabilities | 93,471 | 81,387 | 78,868 | 72,420 | 90,094 | 91,815 | Upgrade
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| Long-Term Debt | 23,515 | 25,305 | 20,000 | 23,658 | - | - | Upgrade
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| Long-Term Leases | 4,049 | 1,727 | 3,631 | 2,804 | 3,687 | 4,722 | Upgrade
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| Other Long-Term Liabilities | 1,594 | 1,495 | 1,720 | 4,129 | 1,535 | 1,407 | Upgrade
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| Total Liabilities | 122,629 | 109,914 | 104,219 | 103,010 | 95,315 | 97,944 | Upgrade
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| Common Stock | 11,900 | 54,004 | 54,004 | 49,004 | 49,004 | 49,004 | Upgrade
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| Additional Paid-In Capital | 114,369 | 109,903 | 109,903 | 109,711 | 109,883 | 107,872 | Upgrade
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| Retained Earnings | -79,153 | -120,266 | -110,705 | -107,151 | -101,034 | -82,575 | Upgrade
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| Treasury Stock | -2,788 | -2,788 | -2,788 | -2,788 | -2,788 | -2,788 | Upgrade
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| Comprehensive Income & Other | -1,788 | -2,246 | -1,985 | -2,319 | -1,586 | -2,302 | Upgrade
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| Total Common Equity | 42,540 | 38,608 | 48,429 | 46,457 | 53,480 | 69,212 | Upgrade
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| Minority Interest | 86,401 | 85,324 | 83,168 | 77,497 | 80,437 | 75,959 | Upgrade
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| Shareholders' Equity | 128,942 | 123,931 | 131,597 | 123,954 | 133,917 | 145,170 | Upgrade
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| Total Liabilities & Equity | 251,571 | 233,845 | 235,816 | 226,964 | 229,232 | 243,114 | Upgrade
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| Total Debt | 98,137 | 88,021 | 74,068 | 70,965 | 68,120 | 74,355 | Upgrade
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| Net Cash (Debt) | -58,598 | -61,398 | -34,741 | -37,067 | -32,906 | -40,451 | Upgrade
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| Net Cash Per Share | -3550.09 | -5804.22 | -3621.96 | -3869.93 | -3435.54 | -4223.26 | Upgrade
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| Filing Date Shares Outstanding | 16.51 | 10.58 | 10.79 | 9.79 | 9.79 | 9.79 | Upgrade
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| Total Common Shares Outstanding | 16.51 | 10.58 | 10.58 | 9.58 | 9.58 | 9.58 | Upgrade
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| Working Capital | -14,932 | -16,606 | 12,325 | 19,212 | -3,380 | 6,391 | Upgrade
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| Book Value Per Share | 2577.25 | 3649.76 | 4578.22 | 4850.30 | 5583.51 | 7226.01 | Upgrade
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| Tangible Book Value | 41,122 | 37,176 | 46,867 | 45,444 | 52,591 | 68,122 | Upgrade
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| Tangible Book Value Per Share | 2491.31 | 3514.38 | 4430.50 | 4744.50 | 5490.74 | 7112.26 | Upgrade
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| Land | 20,871 | 21,638 | 21,638 | 15,947 | 15,947 | 15,947 | Upgrade
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| Buildings | 6,358 | 7,060 | 7,060 | 5,414 | 5,414 | 5,414 | Upgrade
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| Machinery | 16,620 | 17,952 | 17,312 | 16,755 | 16,245 | 15,742 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.