GABIA, Inc. (KOSDAQ:079940)
South Korea
· Delayed Price · Currency is KRW 29,450
-800 (-2.64%)
At close: Apr 28, 2026
GABIA 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 | 57,614 | 69,833 | 78,480 | 54,877 | 39,158 | Upgrade
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| Short-Term Investments | 15,383 | 14,782 | 57,426 | 50,038 | 5,600 | Upgrade
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| Trading Asset Securities | 23,205 | 13,542 | 31,278 | 50,502 | 71,838 | Upgrade
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| Cash & Short-Term Investments | 96,203 | 98,156 | 167,183 | 155,417 | 116,596 | Upgrade
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| Cash Growth | -1.99% | -41.29% | 7.57% | 33.30% | 18.92% | Upgrade
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| Accounts Receivable | 44,818 | 47,279 | 36,573 | 34,859 | 26,725 | Upgrade
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| Other Receivables | 1,265 | 842.78 | 2,711 | 612.32 | 1,392 | Upgrade
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| Receivables | 49,525 | 50,694 | 40,082 | 37,468 | 28,120 | Upgrade
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| Inventory | 9,279 | 5,129 | 7,136 | 8,701 | 8,902 | Upgrade
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| Prepaid Expenses | 2,603 | 1,080 | 552.9 | 544.36 | 412.52 | Upgrade
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| Other Current Assets | 3,580 | 4,615 | 2,846 | 2,784 | 1,696 | Upgrade
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| Total Current Assets | 161,190 | 159,675 | 217,800 | 204,915 | 155,727 | Upgrade
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| Property, Plant & Equipment | 384,401 | 393,684 | 218,330 | 137,157 | 117,983 | Upgrade
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| Long-Term Investments | 1,462 | 1,862 | 1,383 | 2,870 | 2,829 | Upgrade
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| Goodwill | 35,502 | 35,502 | 9,956 | 9,956 | 9,956 | Upgrade
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| Other Intangible Assets | 6,899 | 7,291 | 2,840 | 3,161 | 3,747 | Upgrade
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| Long-Term Accounts Receivable | 317.24 | 606.97 | 22.46 | 53.65 | 71.77 | Upgrade
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| Long-Term Deferred Tax Assets | 7,149 | 5,758 | 4,249 | 889.4 | 1,733 | Upgrade
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| Long-Term Deferred Charges | 0 | 0 | 35.5 | 98.89 | 217.55 | Upgrade
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| Other Long-Term Assets | 30,670 | 28,993 | 7,879 | 8,288 | 10,693 | Upgrade
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| Total Assets | 627,659 | 634,501 | 462,666 | 368,323 | 302,958 | Upgrade
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| Accounts Payable | 14,495 | 14,449 | 14,386 | 14,563 | 10,051 | Upgrade
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| Accrued Expenses | 6,220 | 8,983 | 5,308 | 6,187 | 5,146 | Upgrade
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| Short-Term Debt | 27,921 | 20,201 | 6,150 | 8,000 | 11,100 | Upgrade
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| Current Portion of Long-Term Debt | 21,737 | 3,767 | 4,022 | 3,688 | 1,179 | Upgrade
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| Current Portion of Leases | 11,660 | 14,309 | 14,487 | 11,139 | 10,629 | Upgrade
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| Current Income Taxes Payable | 3,842 | 2,132 | 4,180 | 5,093 | 4,419 | Upgrade
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| Current Unearned Revenue | 19,170 | 16,406 | 11,711 | 11,291 | 9,858 | Upgrade
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| Other Current Liabilities | 17,212 | 40,513 | 30,687 | 13,500 | 6,401 | Upgrade
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| Total Current Liabilities | 122,257 | 120,760 | 90,931 | 73,461 | 58,783 | Upgrade
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| Long-Term Debt | 116,882 | 145,369 | 73,762 | 42,437 | 26,125 | Upgrade
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| Long-Term Leases | 5,458 | 10,574 | 722.07 | 4,861 | 8,326 | Upgrade
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| Long-Term Unearned Revenue | 2,101 | 1,964 | 1,330 | 923.66 | 1,414 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 1.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,229 | 4,712 | 4,022 | 3,840 | 3,630 | Upgrade
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| Other Long-Term Liabilities | 2,123 | 4,411 | 147.33 | 54.77 | 88.16 | Upgrade
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| Total Liabilities | 254,050 | 287,790 | 170,915 | 125,578 | 98,368 | Upgrade
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| Common Stock | 6,768 | 6,768 | 6,768 | 6,768 | 6,768 | Upgrade
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| Additional Paid-In Capital | 14,967 | 14,969 | 9,218 | 4,094 | 3,472 | Upgrade
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| Retained Earnings | 162,682 | 148,949 | 135,383 | 120,279 | 93,101 | Upgrade
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| Treasury Stock | -6,026 | -7,336 | -4,993 | -4,172 | -2,483 | Upgrade
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| Comprehensive Income & Other | -1,487 | -689.58 | -706.53 | -804.82 | -585.28 | Upgrade
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| Total Common Equity | 176,904 | 162,660 | 145,669 | 126,164 | 100,272 | Upgrade
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| Minority Interest | 196,705 | 184,051 | 146,083 | 116,581 | 104,318 | Upgrade
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| Shareholders' Equity | 373,609 | 346,711 | 291,751 | 242,745 | 204,590 | Upgrade
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| Total Liabilities & Equity | 627,659 | 634,501 | 462,666 | 368,323 | 302,958 | Upgrade
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| Total Debt | 183,657 | 194,219 | 99,143 | 70,125 | 57,359 | Upgrade
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| Net Cash (Debt) | -87,454 | -96,063 | 68,040 | 85,292 | 59,237 | Upgrade
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| Net Cash Growth | - | - | -20.23% | 43.98% | 24.30% | Upgrade
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| Net Cash Per Share | -6617.09 | -7485.69 | 5269.51 | 6569.37 | 4546.04 | Upgrade
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| Filing Date Shares Outstanding | 12.81 | 12.96 | 13.08 | 13.13 | 13.16 | Upgrade
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| Total Common Shares Outstanding | 12.81 | 12.79 | 12.91 | 12.96 | 12.99 | Upgrade
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| Working Capital | 38,933 | 38,915 | 126,869 | 131,454 | 96,944 | Upgrade
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| Book Value Per Share | 13814.46 | 12717.09 | 11285.62 | 9736.25 | 7721.01 | Upgrade
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| Tangible Book Value | 134,502 | 119,868 | 132,872 | 113,047 | 86,568 | Upgrade
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| Tangible Book Value Per Share | 10503.31 | 9371.47 | 10294.23 | 8723.98 | 6665.81 | Upgrade
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| Land | 55,561 | 53,957 | 60,328 | 59,638 | 54,413 | Upgrade
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| Buildings | 221,291 | 221,257 | 31,176 | 29,400 | 32,213 | Upgrade
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| Machinery | 8,689 | 7,633 | 2,602 | 2,344 | 2,220 | Upgrade
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| Construction In Progress | 301.86 | 1,064 | 101,548 | 22,490 | 3,083 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.