GH Advanced Materials Inc. (KOSDAQ:130500)
South Korea
· Delayed Price · Currency is KRW 2,605.00
-20.00 (-0.76%)
At close: Dec 5, 2025
GH Advanced Materials 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 | 8,410 | 2,658 | 23,807 | 5,254 | 1,430 | 883.42 | Upgrade
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| Short-Term Investments | -0 | -0 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 8,410 | 2,658 | 23,807 | 5,254 | 1,430 | 883.42 | Upgrade
|
| Cash Growth | 108.69% | -88.84% | 353.10% | 267.37% | 61.90% | -16.53% | Upgrade
|
| Accounts Receivable | 34,852 | 30,339 | 22,833 | 15,301 | 13,680 | 14,768 | Upgrade
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| Other Receivables | 426.16 | 604.04 | 323.28 | 291.64 | 495.45 | 270.09 | Upgrade
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| Receivables | 36,542 | 32,266 | 23,157 | 15,594 | 17,976 | 15,038 | Upgrade
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| Inventory | 5,830 | 4,691 | 5,327 | 12,680 | 5,829 | 4,873 | Upgrade
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| Prepaid Expenses | - | - | - | 2,876 | 2,397 | 1,288 | Upgrade
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| Other Current Assets | 2,048 | 3,716 | 2,189 | 996.93 | 1,232 | 1,417 | Upgrade
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| Total Current Assets | 52,830 | 43,331 | 54,480 | 37,402 | 28,864 | 23,499 | Upgrade
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| Property, Plant & Equipment | 86,335 | 88,416 | 70,372 | 43,044 | 38,057 | 32,134 | Upgrade
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| Long-Term Investments | 50,060 | 51,068 | 47,816 | 45,908 | 41,945 | 24,513 | Upgrade
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| Other Intangible Assets | 1,697 | 1,792 | 1,950 | 22.15 | 40.56 | 60.4 | Upgrade
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| Long-Term Deferred Tax Assets | 74.01 | 121.53 | 158.21 | 299.61 | 173.08 | 181.36 | Upgrade
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| Other Long-Term Assets | 1,274 | 3,566 | 1,380 | 529.37 | 629.39 | 1,031 | Upgrade
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| Total Assets | 196,210 | 192,236 | 180,097 | 131,145 | 109,709 | 85,234 | Upgrade
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| Accounts Payable | 10,023 | 8,396 | 11,888 | 13,347 | 9,091 | 10,713 | Upgrade
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| Accrued Expenses | 1,592 | 1,426 | 883.72 | 1,012 | 1,069 | - | Upgrade
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| Short-Term Debt | 29,812 | 29,785 | 50,611 | 24,529 | 14,660 | 19,132 | Upgrade
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| Current Portion of Long-Term Debt | 23,689 | 9,094 | 1,333 | 3,333 | 2,200 | 2,280 | Upgrade
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| Current Portion of Leases | 85.06 | 74.85 | 238.97 | 164.12 | 174.36 | 180.88 | Upgrade
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| Current Income Taxes Payable | 455.7 | 690.59 | 245.32 | - | - | - | Upgrade
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| Other Current Liabilities | 3,667 | 4,916 | 2,155 | 1,728 | 908.69 | 1,745 | Upgrade
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| Total Current Liabilities | 69,324 | 54,382 | 67,356 | 44,114 | 28,102 | 34,051 | Upgrade
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| Long-Term Debt | 25,837 | 37,000 | 22,085 | 2,078 | 4,896 | 3,800 | Upgrade
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| Long-Term Leases | 77.2 | 91.91 | 528.54 | 519.64 | 664.38 | 814.97 | Upgrade
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| Pension & Post-Retirement Benefits | 1,011 | 715.58 | 543.87 | 358.12 | 645.18 | 1,484 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,092 | 1,450 | 1,178 | 1,102 | 1,237 | 935.29 | Upgrade
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| Other Long-Term Liabilities | 294.9 | 99.88 | 0 | 0 | 0 | - | Upgrade
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| Total Liabilities | 97,636 | 93,739 | 91,692 | 48,171 | 35,545 | 41,085 | Upgrade
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| Common Stock | 7,273 | 7,273 | 7,273 | 7,273 | 7,273 | 5,500 | Upgrade
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| Additional Paid-In Capital | 27,580 | 27,580 | 27,580 | 27,390 | 27,390 | 9,558 | Upgrade
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| Retained Earnings | 42,138 | 39,787 | 35,069 | 33,323 | 28,121 | 25,457 | Upgrade
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| Treasury Stock | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
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| Comprehensive Income & Other | 9,317 | 11,468 | 8,542 | 5,788 | 4,645 | 3,632 | Upgrade
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| Total Common Equity | 86,307 | 86,107 | 78,463 | 73,773 | 67,429 | 44,148 | Upgrade
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| Minority Interest | 12,267 | 12,389 | 9,942 | 9,200 | 6,735 | - | Upgrade
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| Shareholders' Equity | 98,574 | 98,497 | 88,405 | 82,974 | 74,164 | 44,148 | Upgrade
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| Total Liabilities & Equity | 196,210 | 192,236 | 180,097 | 131,145 | 109,709 | 85,234 | Upgrade
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| Total Debt | 79,500 | 76,046 | 74,798 | 30,624 | 22,595 | 26,208 | Upgrade
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| Net Cash (Debt) | -71,090 | -73,388 | -50,991 | -25,370 | -21,165 | -25,325 | Upgrade
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| Net Cash Per Share | -4872.18 | -5045.57 | -3505.72 | -1744.24 | -1767.96 | -2302.26 | Upgrade
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| Filing Date Shares Outstanding | 14.54 | 14.55 | 14.55 | 14.55 | 14.55 | 11 | Upgrade
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| Total Common Shares Outstanding | 14.54 | 14.55 | 14.55 | 14.55 | 14.55 | 11 | Upgrade
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| Working Capital | -16,494 | -11,051 | -12,876 | -6,712 | 761.69 | -10,552 | Upgrade
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| Book Value Per Share | 5936.73 | 5920.06 | 5394.49 | 5072.06 | 4635.85 | 4013.47 | Upgrade
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| Tangible Book Value | 84,610 | 84,315 | 76,513 | 73,751 | 67,388 | 44,088 | Upgrade
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| Tangible Book Value Per Share | 5820.02 | 5796.85 | 5260.43 | 5070.54 | 4633.06 | 4007.97 | Upgrade
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| Land | - | 16,131 | 16,139 | 14,028 | 14,046 | 14,016 | Upgrade
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| Buildings | - | 13,717 | 13,555 | 13,209 | 12,376 | 11,317 | Upgrade
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| Machinery | - | 39,738 | 41,509 | 40,713 | 33,994 | 29,756 | Upgrade
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| Construction In Progress | - | 45,263 | 30,091 | 3,429 | 3,908 | 1,383 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.