GnCenergy Co., Ltd (KOSDAQ:119850)
South Korea
· Delayed Price · Currency is KRW 36,000
-100 (-0.28%)
At close: Apr 28, 2026
GnCenergy 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 | 77,947 | 46,700 | 30,514 | 11,483 | 40,087 | Upgrade
|
| Short-Term Investments | 0 | - | -0 | 0 | -0 | Upgrade
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| Trading Asset Securities | 60,212 | 14,922 | 22,109 | 12,912 | 22,019 | Upgrade
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| Cash & Short-Term Investments | 138,158 | 61,622 | 52,622 | 24,395 | 62,106 | Upgrade
|
| Cash Growth | 124.20% | 17.10% | 115.71% | -60.72% | 55.70% | Upgrade
|
| Accounts Receivable | 35,077 | 34,510 | 21,610 | 33,154 | 19,686 | Upgrade
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| Other Receivables | 7,810 | 3,777 | 1,390 | 518.46 | 2,247 | Upgrade
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| Receivables | 43,187 | 38,887 | 23,001 | 33,672 | 21,934 | Upgrade
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| Inventory | 31,436 | 14,600 | 15,842 | 20,161 | 10,858 | Upgrade
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| Prepaid Expenses | 1,894 | 1,212 | 126.13 | 94.54 | 373.69 | Upgrade
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| Other Current Assets | 44,169 | 42,138 | 17,764 | 24,875 | 14,589 | Upgrade
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| Total Current Assets | 258,844 | 158,459 | 109,355 | 103,198 | 109,860 | Upgrade
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| Property, Plant & Equipment | 62,979 | 65,925 | 36,633 | 38,632 | 36,969 | Upgrade
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| Long-Term Investments | 43,352 | 36,027 | 32,998 | 25,742 | 11,336 | Upgrade
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| Goodwill | 38.26 | 37.84 | 37.84 | 37.84 | 3,287 | Upgrade
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| Other Intangible Assets | 89.99 | 97.37 | 97.05 | 109.77 | 323.22 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 348.65 | 369.25 | 572.92 | Upgrade
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| Long-Term Deferred Charges | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 4,888 | 4,386 | 7,323 | 2,096 | 2,422 | Upgrade
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| Total Assets | 370,791 | 265,232 | 187,092 | 170,765 | 165,390 | Upgrade
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| Accounts Payable | 25,453 | 23,993 | 16,236 | 17,459 | 13,410 | Upgrade
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| Accrued Expenses | 1,023 | 1,057 | 693.71 | 709.37 | 800.56 | Upgrade
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| Short-Term Debt | 27,106 | 21,545 | 5,672 | 18,663 | 18,823 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 677.4 | Upgrade
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| Current Portion of Leases | 224.51 | 216.5 | 135.34 | 132.75 | 192.06 | Upgrade
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| Current Income Taxes Payable | 11,943 | 4,680 | 1,444 | 7,605 | 1,734 | Upgrade
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| Current Unearned Revenue | 8.71 | 8.71 | - | - | - | Upgrade
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| Other Current Liabilities | 64,568 | 43,118 | 39,767 | 8,920 | 14,139 | Upgrade
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| Total Current Liabilities | 130,327 | 94,619 | 63,947 | 53,488 | 49,775 | Upgrade
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| Long-Term Debt | 9,925 | - | - | - | - | Upgrade
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| Long-Term Leases | 686.55 | 771.22 | 118.73 | 181.73 | 203 | Upgrade
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| Pension & Post-Retirement Benefits | 540.73 | 307.53 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,497 | 7,812 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 327.5 | 250.73 | 214.83 | 56.27 | 112.38 | Upgrade
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| Total Liabilities | 149,304 | 103,761 | 64,280 | 53,726 | 50,091 | Upgrade
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| Common Stock | 8,374 | 8,374 | 8,374 | 8,374 | 8,374 | Upgrade
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| Additional Paid-In Capital | 34,289 | 18,615 | 18,596 | 18,464 | 26,162 | Upgrade
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| Retained Earnings | 180,711 | 137,490 | 100,285 | 89,922 | 61,920 | Upgrade
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| Treasury Stock | -1,250 | -6,826 | -7,056 | -2,931 | -2,931 | Upgrade
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| Comprehensive Income & Other | -3,285 | 1,226 | 399.24 | 399.34 | 381.98 | Upgrade
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| Total Common Equity | 218,839 | 158,880 | 120,599 | 114,229 | 93,907 | Upgrade
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| Minority Interest | 2,648 | 2,591 | 2,213 | 2,810 | 21,392 | Upgrade
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| Shareholders' Equity | 221,487 | 161,471 | 122,812 | 117,039 | 115,299 | Upgrade
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| Total Liabilities & Equity | 370,791 | 265,232 | 187,092 | 170,765 | 165,390 | Upgrade
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| Total Debt | 37,942 | 22,533 | 5,926 | 18,977 | 19,895 | Upgrade
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| Net Cash (Debt) | 100,216 | 39,089 | 46,697 | 5,418 | 42,210 | Upgrade
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| Net Cash Growth | 156.38% | -16.29% | 761.85% | -87.16% | 49.06% | Upgrade
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| Net Cash Per Share | 6310.36 | 2622.57 | 3029.76 | 334.19 | 2610.60 | Upgrade
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| Filing Date Shares Outstanding | 16.11 | 14.91 | 14.86 | 15.86 | 15.86 | Upgrade
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| Total Common Shares Outstanding | 16.11 | 14.91 | 14.86 | 15.86 | 15.86 | Upgrade
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| Working Capital | 128,517 | 63,839 | 45,408 | 49,710 | 60,085 | Upgrade
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| Book Value Per Share | 13581.62 | 10652.41 | 8113.84 | 7200.81 | 5919.75 | Upgrade
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| Tangible Book Value | 218,711 | 158,745 | 120,464 | 114,082 | 90,297 | Upgrade
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| Tangible Book Value Per Share | 13573.66 | 10643.35 | 8104.76 | 7191.50 | 5692.14 | Upgrade
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| Land | 12,180 | 12,180 | 12,180 | 13,148 | 16,816 | Upgrade
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| Buildings | 38,705 | 41,227 | 18,582 | 7,091 | 8,116 | Upgrade
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| Machinery | 35,425 | 39,366 | 3,075 | 2,916 | 3,186 | Upgrade
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| Construction In Progress | 5,635 | 48.91 | 49.92 | 10,944 | 2,854 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.