GNCO Co., Ltd. (KOSDAQ:065060)
South Korea
· Delayed Price · Currency is KRW 2,870.00
+5.00 (0.17%)
At close: Apr 9, 2026
GNCO Co., Ltd. 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 | 2,824 | 4,269 | 9,895 | 4,370 | 9,199 | Upgrade
|
| Short-Term Investments | 17,221 | 21,241 | 23,360 | 28,289 | 26,015 | Upgrade
|
| Trading Asset Securities | 2,976 | 1,113 | 6,072 | 1,239 | - | Upgrade
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| Cash & Short-Term Investments | 23,021 | 26,623 | 39,327 | 33,898 | 35,213 | Upgrade
|
| Cash Growth | -13.53% | -32.30% | 16.02% | -3.74% | 3.86% | Upgrade
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| Accounts Receivable | 8,935 | 7,922 | 9,422 | 9,339 | 7,727 | Upgrade
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| Other Receivables | 390.76 | 1,051 | 3,621 | 4,002 | 5,161 | Upgrade
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| Receivables | 9,380 | 9,029 | 13,098 | 13,395 | 12,947 | Upgrade
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| Inventory | 23,590 | 26,324 | 35,320 | 37,631 | 34,540 | Upgrade
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| Prepaid Expenses | 357.49 | 84.5 | 178.24 | 2,120 | 2,343 | Upgrade
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| Other Current Assets | 1,746 | 2,721 | 3,270 | 4,588 | 1,671 | Upgrade
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| Total Current Assets | 58,094 | 64,782 | 91,193 | 91,632 | 86,714 | Upgrade
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| Property, Plant & Equipment | 33,128 | 33,636 | 35,421 | 27,578 | 29,320 | Upgrade
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| Long-Term Investments | 110,439 | 103,361 | 75,975 | 98,687 | 104,310 | Upgrade
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| Other Intangible Assets | 1,390 | 1,432 | 1,563 | 1,013 | 888.55 | Upgrade
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| Long-Term Deferred Tax Assets | 4,175 | 3,910 | 5,543 | 3,738 | 3,494 | Upgrade
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| Other Long-Term Assets | 26,372 | 26,481 | 25,873 | 3,991 | 3,549 | Upgrade
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| Total Assets | 233,804 | 233,845 | 235,816 | 226,964 | 229,232 | Upgrade
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| Accounts Payable | 13,751 | 11,564 | 12,419 | 18,657 | 15,459 | Upgrade
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| Accrued Expenses | 673.81 | 433.91 | 586.54 | 710.44 | 530.47 | Upgrade
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| Short-Term Debt | 71,057 | 58,533 | 47,794 | 42,150 | 61,277 | Upgrade
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| Current Portion of Leases | 2,479 | 2,456 | 2,644 | 2,354 | 3,156 | Upgrade
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| Current Income Taxes Payable | 704.89 | - | 4,144 | - | 897.57 | Upgrade
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| Current Unearned Revenue | 112.54 | 8.03 | - | - | - | Upgrade
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| Other Current Liabilities | 8,846 | 8,392 | 11,281 | 8,549 | 8,774 | Upgrade
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| Total Current Liabilities | 97,625 | 81,387 | 78,868 | 72,420 | 90,094 | Upgrade
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| Long-Term Debt | 3,515 | 25,305 | 20,000 | 23,658 | - | Upgrade
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| Long-Term Leases | 2,921 | 1,727 | 3,631 | 2,804 | 3,687 | Upgrade
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| Other Long-Term Liabilities | 1,479 | 1,495 | 1,720 | 4,129 | 1,535 | Upgrade
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| Total Liabilities | 105,541 | 109,914 | 104,219 | 103,010 | 95,315 | Upgrade
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| Common Stock | 11,900 | 54,004 | 54,004 | 49,004 | 49,004 | Upgrade
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| Additional Paid-In Capital | 115,692 | 109,903 | 109,903 | 109,711 | 109,883 | Upgrade
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| Retained Earnings | -81,947 | -120,266 | -110,705 | -107,151 | -101,034 | Upgrade
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| Treasury Stock | -3,062 | -2,788 | -2,788 | -2,788 | -2,788 | Upgrade
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| Comprehensive Income & Other | -1,734 | -2,246 | -1,985 | -2,319 | -1,586 | Upgrade
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| Total Common Equity | 40,849 | 38,608 | 48,429 | 46,457 | 53,480 | Upgrade
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| Minority Interest | 87,415 | 85,324 | 83,168 | 77,497 | 80,437 | Upgrade
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| Shareholders' Equity | 128,264 | 123,931 | 131,597 | 123,954 | 133,917 | Upgrade
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| Total Liabilities & Equity | 233,804 | 233,845 | 235,816 | 226,964 | 229,232 | Upgrade
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| Total Debt | 79,973 | 88,021 | 74,068 | 70,965 | 68,120 | Upgrade
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| Net Cash (Debt) | -56,952 | -61,398 | -34,741 | -37,067 | -32,906 | Upgrade
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| Net Cash Per Share | -17386.99 | -29037.64 | -18109.82 | -19349.67 | -17177.69 | Upgrade
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| Filing Date Shares Outstanding | - | 2.16 | 2.16 | 1.96 | 1.96 | Upgrade
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| Total Common Shares Outstanding | - | 2.12 | 2.12 | 1.92 | 1.92 | Upgrade
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| Working Capital | -39,532 | -16,606 | 12,325 | 19,212 | -3,380 | Upgrade
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| Book Value Per Share | - | 18248.79 | 22891.08 | 24251.51 | 27917.55 | Upgrade
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| Tangible Book Value | 39,458 | 37,176 | 46,867 | 45,444 | 52,591 | Upgrade
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| Tangible Book Value Per Share | - | 17571.90 | 22152.49 | 23722.49 | 27453.71 | Upgrade
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| Land | 20,871 | 21,638 | 21,638 | 15,947 | 15,947 | Upgrade
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| Buildings | 6,358 | 7,060 | 7,060 | 5,414 | 5,414 | Upgrade
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| Machinery | 19,093 | 17,952 | 17,312 | 16,755 | 16,245 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.