GnCenergy Co., Ltd (KOSDAQ:119850)
South Korea
· Delayed Price · Currency is KRW 35,100
-350 (-0.99%)
At close: Dec 5, 2025
GnCenergy 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 | 27,155 | 46,700 | 30,514 | 11,483 | 40,087 | 29,146 | Upgrade
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| Short-Term Investments | -0 | - | -0 | 0 | -0 | - | Upgrade
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| Trading Asset Securities | 63,830 | 14,922 | 22,109 | 12,912 | 22,019 | 10,741 | Upgrade
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| Cash & Short-Term Investments | 90,984 | 61,622 | 52,622 | 24,395 | 62,106 | 39,887 | Upgrade
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| Cash Growth | 76.94% | 17.10% | 115.71% | -60.72% | 55.70% | 74.23% | Upgrade
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| Accounts Receivable | 22,055 | 34,510 | 21,610 | 33,154 | 19,686 | 20,789 | Upgrade
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| Other Receivables | 4,473 | 3,777 | 1,390 | 518.46 | 2,247 | 313.24 | Upgrade
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| Receivables | 27,427 | 38,887 | 23,001 | 33,672 | 21,934 | 21,102 | Upgrade
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| Inventory | 23,711 | 14,600 | 15,842 | 20,161 | 10,858 | 10,294 | Upgrade
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| Prepaid Expenses | 1,356 | 1,212 | 126.13 | 94.54 | 373.69 | 377.28 | Upgrade
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| Other Current Assets | 54,675 | 42,138 | 17,764 | 24,875 | 14,589 | 18,622 | Upgrade
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| Total Current Assets | 198,154 | 158,459 | 109,355 | 103,198 | 109,860 | 90,282 | Upgrade
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| Property, Plant & Equipment | 59,329 | 65,925 | 36,633 | 38,632 | 36,969 | 38,931 | Upgrade
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| Long-Term Investments | 47,594 | 36,027 | 32,998 | 25,742 | 11,336 | 10,253 | Upgrade
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| Goodwill | 38.26 | 37.84 | 37.84 | 37.84 | 3,287 | 3,287 | Upgrade
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| Other Intangible Assets | 95.89 | 97.37 | 97.05 | 109.77 | 323.22 | 589.18 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 348.65 | 369.25 | 572.92 | 82.02 | Upgrade
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| Long-Term Deferred Charges | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 4,903 | 4,386 | 7,323 | 2,096 | 2,422 | 2,291 | Upgrade
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| Total Assets | 310,115 | 265,232 | 187,092 | 170,765 | 165,390 | 145,955 | Upgrade
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| Accounts Payable | 9,782 | 23,993 | 16,236 | 17,459 | 13,410 | 12,221 | Upgrade
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| Accrued Expenses | 937.59 | 1,057 | 693.71 | 709.37 | 800.56 | 841.5 | Upgrade
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| Short-Term Debt | 15,100 | 21,545 | 5,672 | 18,663 | 18,823 | 9,822 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 677.4 | 713.4 | Upgrade
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| Current Portion of Leases | 220.03 | 216.5 | 135.34 | 132.75 | 192.06 | 134.48 | Upgrade
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| Current Income Taxes Payable | 11,082 | 4,680 | 1,444 | 7,605 | 1,734 | 637.55 | Upgrade
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| Current Unearned Revenue | - | 8.71 | - | - | - | 7.22 | Upgrade
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| Other Current Liabilities | 45,790 | 43,118 | 39,767 | 8,920 | 14,139 | 12,273 | Upgrade
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| Total Current Liabilities | 82,912 | 94,619 | 63,947 | 53,488 | 49,775 | 36,650 | Upgrade
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| Long-Term Debt | 5,919 | - | - | - | - | 677.4 | Upgrade
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| Long-Term Leases | 729.43 | 771.22 | 118.73 | 181.73 | 203 | 221.78 | Upgrade
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| Pension & Post-Retirement Benefits | 325.68 | 307.53 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,039 | 7,812 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 248.86 | 250.73 | 214.83 | 56.27 | 112.38 | 66.92 | Upgrade
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| Total Liabilities | 98,173 | 103,761 | 64,280 | 53,726 | 50,091 | 37,616 | Upgrade
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| Common Stock | 8,374 | 8,374 | 8,374 | 8,374 | 8,374 | 8,298 | Upgrade
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| Additional Paid-In Capital | 32,766 | 18,615 | 18,596 | 18,464 | 26,162 | 22,797 | Upgrade
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| Retained Earnings | 175,638 | 137,490 | 100,285 | 89,922 | 61,920 | 58,337 | Upgrade
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| Treasury Stock | -1,896 | -6,826 | -7,056 | -2,931 | -2,931 | -3,131 | Upgrade
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| Comprehensive Income & Other | -5,492 | 1,226 | 399.24 | 399.34 | 381.98 | 656.29 | Upgrade
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| Total Common Equity | 209,392 | 158,880 | 120,599 | 114,229 | 93,907 | 86,957 | Upgrade
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| Minority Interest | 2,550 | 2,591 | 2,213 | 2,810 | 21,392 | 21,382 | Upgrade
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| Shareholders' Equity | 211,941 | 161,471 | 122,812 | 117,039 | 115,299 | 108,339 | Upgrade
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| Total Liabilities & Equity | 310,115 | 265,232 | 187,092 | 170,765 | 165,390 | 145,955 | Upgrade
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| Total Debt | 21,968 | 22,533 | 5,926 | 18,977 | 19,895 | 11,569 | Upgrade
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| Net Cash (Debt) | 69,016 | 39,089 | 46,697 | 5,418 | 42,210 | 28,318 | Upgrade
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| Net Cash Growth | 393.27% | -16.29% | 761.85% | -87.16% | 49.06% | 583.24% | Upgrade
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| Net Cash Per Share | 4427.55 | 2622.07 | 3029.76 | 334.19 | 2610.60 | 1801.70 | Upgrade
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| Filing Date Shares Outstanding | 16 | 14.91 | 14.86 | 15.86 | 15.86 | 15.67 | Upgrade
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| Total Common Shares Outstanding | 16 | 14.91 | 14.86 | 15.86 | 15.86 | 15.67 | Upgrade
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| Working Capital | 115,242 | 63,839 | 45,408 | 49,710 | 60,085 | 53,632 | Upgrade
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| Book Value Per Share | 13088.86 | 10652.41 | 8113.84 | 7200.81 | 5919.75 | 5549.15 | Upgrade
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| Tangible Book Value | 209,258 | 158,745 | 120,464 | 114,082 | 90,297 | 83,080 | Upgrade
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| Tangible Book Value Per Share | 13080.48 | 10643.35 | 8104.76 | 7191.50 | 5692.14 | 5301.77 | Upgrade
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| Land | 12,180 | 12,180 | 12,180 | 13,148 | 16,816 | 18,750 | Upgrade
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| Buildings | 38,573 | 41,227 | 18,582 | 7,091 | 8,116 | 9,811 | Upgrade
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| Machinery | 35,221 | 39,366 | 3,075 | 2,916 | 3,186 | 3,289 | Upgrade
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| Construction In Progress | 770.31 | 48.91 | 49.92 | 10,944 | 2,854 | 767.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.