Global Standard Technology, Limited (KOSDAQ:083450)
South Korea
· Delayed Price · Currency is KRW 25,850
+200 (0.78%)
At close: Dec 5, 2025
KOSDAQ:083450 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 | 49,992 | 55,109 | 48,616 | 42,485 | 42,436 | 35,992 | Upgrade
|
| Short-Term Investments | 49,772 | 47,634 | 46,554 | 29,377 | 11,335 | 6,238 | Upgrade
|
| Trading Asset Securities | 16,191 | 3,000 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 115,956 | 105,743 | 95,169 | 71,862 | 53,771 | 42,230 | Upgrade
|
| Cash Growth | 8.27% | 11.11% | 32.43% | 33.64% | 27.33% | 32.49% | Upgrade
|
| Accounts Receivable | 58,051 | 53,469 | 41,117 | 46,782 | 46,777 | 20,931 | Upgrade
|
| Other Receivables | 1,240 | 1,776 | 861 | 400.85 | 156.57 | 136.94 | Upgrade
|
| Receivables | 59,853 | 56,163 | 42,441 | 47,471 | 47,302 | 21,406 | Upgrade
|
| Inventory | 56,548 | 41,617 | 43,594 | 52,188 | 35,800 | 26,146 | Upgrade
|
| Prepaid Expenses | 3,114 | 1,489 | 1,829 | 933.91 | 879.01 | 925.76 | Upgrade
|
| Other Current Assets | 886 | 1,123 | 732.76 | 6,408 | 4,462 | 1,119 | Upgrade
|
| Total Current Assets | 236,356 | 206,135 | 183,766 | 178,862 | 142,215 | 91,827 | Upgrade
|
| Property, Plant & Equipment | 83,054 | 77,696 | 70,328 | 51,354 | 47,368 | 37,627 | Upgrade
|
| Long-Term Investments | 21,682 | 23,772 | 6,909 | 6,868 | 2,816 | 2,421 | Upgrade
|
| Goodwill | 166.98 | 166.98 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 5,039 | 3,479 | 3,240 | 3,025 | 2,907 | 2,881 | Upgrade
|
| Long-Term Accounts Receivable | 148.45 | 1,405 | 1,734 | 906.72 | 848.2 | 217.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 8,197 | 7,469 | 7,688 | 5,442 | 6,685 | 4,671 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 339.66 | 178.74 | Upgrade
|
| Other Long-Term Assets | 11,114 | 13,953 | 5,117 | 4,694 | 3,064 | 2,011 | Upgrade
|
| Total Assets | 366,370 | 334,828 | 279,780 | 251,831 | 206,243 | 141,836 | Upgrade
|
| Accounts Payable | 17,096 | 13,200 | 10,653 | 11,816 | 13,541 | 8,931 | Upgrade
|
| Accrued Expenses | 7,433 | 5,624 | 5,907 | 4,898 | 5,002 | 1,970 | Upgrade
|
| Short-Term Debt | 10,160 | 10,160 | 5,300 | 3,300 | 3,525 | 3,330 | Upgrade
|
| Current Portion of Leases | 545.96 | 537 | 658.92 | 225.66 | 233.82 | 243.28 | Upgrade
|
| Current Income Taxes Payable | 5,371 | 11,060 | 3,782 | 7,544 | 10,310 | 984.79 | Upgrade
|
| Other Current Liabilities | 19,993 | 19,541 | 14,115 | 15,463 | 17,748 | 9,546 | Upgrade
|
| Total Current Liabilities | 60,600 | 60,122 | 40,416 | 43,246 | 50,359 | 25,004 | Upgrade
|
| Long-Term Debt | 2,150 | 2,375 | 2,981 | 2,975 | 3,275 | 1,500 | Upgrade
|
| Long-Term Leases | 446.84 | 440.42 | 480.26 | 190.41 | 168.22 | 238.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,397 | - | - | - | 574.71 | 854.47 | Upgrade
|
| Other Long-Term Liabilities | 5,623 | 3,597 | 2,803 | 4,072 | 502.98 | 501.76 | Upgrade
|
| Total Liabilities | 70,217 | 66,535 | 46,680 | 50,483 | 54,880 | 28,099 | Upgrade
|
| Common Stock | 9,309 | 9,309 | 4,659 | 4,659 | 4,659 | 4,659 | Upgrade
|
| Additional Paid-In Capital | 9,377 | 9,435 | 11,005 | 10,970 | 9,657 | 9,353 | Upgrade
|
| Retained Earnings | 276,088 | 248,891 | 212,055 | 181,218 | 136,546 | 100,747 | Upgrade
|
| Treasury Stock | -8,368 | -8,549 | -2,823 | -2,915 | -4,656 | -3,541 | Upgrade
|
| Comprehensive Income & Other | 883.43 | 424.34 | 593.39 | 1,005 | -259.74 | -597.06 | Upgrade
|
| Total Common Equity | 287,289 | 259,510 | 225,490 | 194,937 | 145,946 | 110,621 | Upgrade
|
| Minority Interest | 8,864 | 8,784 | 7,611 | 6,411 | 5,418 | 3,116 | Upgrade
|
| Shareholders' Equity | 296,154 | 268,294 | 233,101 | 201,348 | 151,364 | 113,737 | Upgrade
|
| Total Liabilities & Equity | 366,370 | 334,828 | 279,780 | 251,831 | 206,243 | 141,836 | Upgrade
|
| Total Debt | 13,303 | 13,513 | 9,420 | 6,691 | 7,202 | 5,311 | Upgrade
|
| Net Cash (Debt) | 102,652 | 92,230 | 85,749 | 65,171 | 46,569 | 36,918 | Upgrade
|
| Net Cash Growth | 9.87% | 7.56% | 31.58% | 39.94% | 26.14% | 43.84% | Upgrade
|
| Net Cash Per Share | 5728.74 | 5020.43 | 4705.90 | 3613.52 | 2587.48 | 2006.48 | Upgrade
|
| Filing Date Shares Outstanding | 17.88 | 17.86 | 18.03 | 18.01 | 17.63 | 17.67 | Upgrade
|
| Total Common Shares Outstanding | 17.88 | 17.86 | 18.03 | 18.01 | 17.63 | 17.67 | Upgrade
|
| Working Capital | 175,756 | 146,013 | 143,350 | 135,616 | 91,856 | 66,823 | Upgrade
|
| Book Value Per Share | 16071.29 | 14527.02 | 12509.82 | 10826.83 | 8278.99 | 6260.89 | Upgrade
|
| Tangible Book Value | 282,084 | 255,863 | 222,250 | 191,912 | 143,039 | 107,740 | Upgrade
|
| Tangible Book Value Per Share | 15780.07 | 14322.90 | 12330.05 | 10658.83 | 8114.10 | 6097.85 | Upgrade
|
| Land | 32,034 | 32,027 | 17,675 | 17,672 | 17,482 | 11,518 | Upgrade
|
| Buildings | 34,969 | 35,795 | 20,057 | 20,668 | 19,680 | 20,130 | Upgrade
|
| Machinery | 3,565 | 3,571 | 2,877 | 2,737 | 2,467 | 1,931 | Upgrade
|
| Construction In Progress | 8,280 | 2,688 | 26,365 | 7,115 | 4,426 | 283.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.