Global Standard Technology, Limited (KOSDAQ:083450)
South Korea flag South Korea · Delayed Price · Currency is KRW
46,200
-950 (-2.01%)
At close: Apr 28, 2026

KOSDAQ:083450 Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
71,88955,10948,61642,48542,436
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Short-Term Investments
42,80547,63446,55429,37711,335
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Trading Asset Securities
8,1493,000---
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Cash & Short-Term Investments
122,843105,74395,16971,86253,771
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Cash Growth
16.17%11.11%32.43%33.64%27.33%
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Accounts Receivable
61,90853,46941,11746,78246,777
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Other Receivables
1,3911,776861400.85156.57
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Receivables
63,80356,16342,44147,47147,302
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Inventory
54,58941,61743,59452,18835,800
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Prepaid Expenses
2,3161,4891,829933.91879.01
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Other Current Assets
583.761,123732.766,4084,462
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Total Current Assets
244,134206,135183,766178,862142,215
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Property, Plant & Equipment
87,05077,69670,32851,35447,368
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Long-Term Investments
24,99023,7726,9096,8682,816
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Goodwill
166.98166.98---
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Other Intangible Assets
4,9473,4793,2403,0252,907
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Long-Term Accounts Receivable
43.161,4051,734906.72848.2
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Long-Term Deferred Tax Assets
9,2917,4697,6885,4426,685
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Long-Term Deferred Charges
----339.66
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Other Long-Term Assets
14,73213,9535,1174,6943,064
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Total Assets
386,311334,828279,780251,831206,243
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Accounts Payable
16,24713,20010,65311,81613,541
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Accrued Expenses
5,8755,6245,9074,8985,002
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Short-Term Debt
12,16010,1605,3003,3003,525
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Current Portion of Leases
689537658.92225.66233.82
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Current Income Taxes Payable
7,95111,0603,7827,54410,310
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Other Current Liabilities
31,35019,54114,11515,46317,748
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Total Current Liabilities
74,27160,12240,41643,24650,359
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Long-Term Debt
752,3752,9812,9753,275
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Long-Term Leases
609.61440.42480.26190.41168.22
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Pension & Post-Retirement Benefits
----574.71
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Other Long-Term Liabilities
6,7003,5972,8034,072502.98
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Total Liabilities
81,65566,53546,68050,48354,880
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Common Stock
9,3099,3094,6594,6594,659
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Additional Paid-In Capital
9,4209,43511,00510,9709,657
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Retained Earnings
288,622248,891212,055181,218136,546
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Treasury Stock
-8,201-8,549-2,823-2,915-4,656
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Comprehensive Income & Other
2,033424.34593.391,005-259.74
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Total Common Equity
301,182259,510225,490194,937145,946
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Minority Interest
3,4738,7847,6116,4115,418
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Shareholders' Equity
304,656268,294233,101201,348151,364
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Total Liabilities & Equity
386,311334,828279,780251,831206,243
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Total Debt
13,53413,5139,4206,6917,202
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Net Cash (Debt)
109,30992,23085,74965,17146,569
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Net Cash Growth
18.52%7.56%31.58%39.94%26.14%
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Net Cash Per Share
6115.055022.964705.903613.522587.48
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Filing Date Shares Outstanding
17.8817.8618.0318.0117.63
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Total Common Shares Outstanding
17.8817.8618.0318.0117.63
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Working Capital
169,863146,013143,350135,61691,856
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Book Value Per Share
16841.2414527.0212509.8210826.838278.99
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Tangible Book Value
296,068255,863222,250191,912143,039
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Tangible Book Value Per Share
16555.2614322.9012330.0510658.838114.10
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Land
32,75132,02717,67517,67217,482
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Buildings
42,35041,20420,05720,66819,680
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Machinery
12,11710,9482,8772,7372,467
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Construction In Progress
8,5112,68826,3657,1154,426
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Source: S&P Capital IQ. Standard template. Financial Sources.