GRITEE, Inc. (KOSDAQ:204020)
South Korea
· Delayed Price · Currency is KRW 2,355.00
+5.00 (0.21%)
At close: Apr 28, 2026
GRITEE 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 | 11,979 | 11,708 | 9,238 | 2,689 | 1,112 | Upgrade
|
| Short-Term Investments | - | 2,233 | 12,945 | 9,122 | 12,210 | Upgrade
|
| Cash & Short-Term Investments | 11,979 | 13,941 | 22,183 | 11,811 | 13,322 | Upgrade
|
| Cash Growth | -14.07% | -37.16% | 87.82% | -11.34% | -27.77% | Upgrade
|
| Accounts Receivable | 5,734 | 7,623 | 6,424 | 5,486 | 6,688 | Upgrade
|
| Other Receivables | 101.8 | 25.77 | 62.65 | 48.39 | 25.82 | Upgrade
|
| Receivables | 5,835 | 7,649 | 6,486 | 5,534 | 6,713 | Upgrade
|
| Inventory | 62,743 | 60,497 | 48,616 | 50,576 | 41,336 | Upgrade
|
| Prepaid Expenses | 950.83 | 1,069 | 1,174 | 1,834 | 1,453 | Upgrade
|
| Other Current Assets | 402.37 | 2,080 | 1,585 | 456.26 | 906.29 | Upgrade
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| Total Current Assets | 81,910 | 85,236 | 80,044 | 70,211 | 63,730 | Upgrade
|
| Property, Plant & Equipment | 54,456 | 9,226 | 5,735 | 7,838 | 9,684 | Upgrade
|
| Long-Term Investments | 1,502 | 3,092 | 2,392 | 2,953 | 5,232 | Upgrade
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| Other Intangible Assets | 1,626 | 1,557 | 1,725 | 1,780 | 1,996 | Upgrade
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| Long-Term Deferred Tax Assets | 1,351 | 1,514 | 1,678 | 2,074 | 2,281 | Upgrade
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| Other Long-Term Assets | 1,410 | 2,243 | 2,385 | 3,645 | 3,622 | Upgrade
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| Total Assets | 142,254 | 102,868 | 93,960 | 88,502 | 86,545 | Upgrade
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| Accounts Payable | 1,988 | 4,889 | 2,742 | 4,606 | 4,297 | Upgrade
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| Accrued Expenses | 1,997 | 1,811 | 1,749 | 1,615 | 1,490 | Upgrade
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| Short-Term Debt | 3,500 | 4,272 | 3,000 | 3,244 | 3,006 | Upgrade
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| Current Portion of Leases | 1,782 | 2,907 | 2,627 | 2,825 | 3,227 | Upgrade
|
| Current Income Taxes Payable | 565.92 | 1,841 | 1,142 | 548.02 | 379.08 | Upgrade
|
| Current Unearned Revenue | 263.28 | 113.14 | 83.14 | - | - | Upgrade
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| Other Current Liabilities | 7,640 | 5,002 | 5,155 | 4,171 | 2,924 | Upgrade
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| Total Current Liabilities | 17,736 | 20,835 | 16,499 | 17,010 | 15,323 | Upgrade
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| Long-Term Debt | 38,000 | - | - | - | - | Upgrade
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| Long-Term Leases | 2,996 | 841.36 | 1,749 | 3,147 | 4,633 | Upgrade
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| Other Long-Term Liabilities | 75.32 | 0 | - | 0 | 0 | Upgrade
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| Total Liabilities | 58,807 | 21,676 | 18,247 | 20,156 | 19,956 | Upgrade
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| Common Stock | 10,393 | 10,393 | 10,393 | 10,393 | 10,393 | Upgrade
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| Additional Paid-In Capital | 24,225 | 24,225 | 24,225 | 24,225 | 24,225 | Upgrade
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| Retained Earnings | 50,929 | 50,356 | 42,643 | 34,757 | 32,734 | Upgrade
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| Treasury Stock | -275.53 | -1,985 | -275.53 | -275.53 | -275.53 | Upgrade
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| Comprehensive Income & Other | -1,433 | -1,419 | -961.08 | -525.67 | -429.74 | Upgrade
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| Total Common Equity | 83,839 | 81,571 | 76,025 | 68,574 | 66,647 | Upgrade
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| Minority Interest | -492.19 | -479.48 | -413.26 | -329.72 | -158.63 | Upgrade
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| Shareholders' Equity | 83,447 | 81,192 | 75,713 | 68,345 | 66,589 | Upgrade
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| Total Liabilities & Equity | 142,254 | 102,868 | 93,960 | 88,502 | 86,545 | Upgrade
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| Total Debt | 46,278 | 8,020 | 7,375 | 9,216 | 10,866 | Upgrade
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| Net Cash (Debt) | -34,298 | 5,920 | 14,808 | 2,595 | 2,455 | Upgrade
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| Net Cash Growth | - | -60.02% | 470.62% | 5.69% | -79.67% | Upgrade
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| Net Cash Per Share | -1738.84 | 296.78 | 739.60 | 129.61 | 125.13 | Upgrade
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| Filing Date Shares Outstanding | 19.87 | 19.42 | 20.02 | 20.02 | 20.02 | Upgrade
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| Total Common Shares Outstanding | 19.87 | 19.42 | 20.02 | 20.02 | 20.02 | Upgrade
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| Working Capital | 64,175 | 64,401 | 63,545 | 53,202 | 48,408 | Upgrade
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| Book Value Per Share | 4220.38 | 4200.05 | 3797.14 | 3425.01 | 3328.75 | Upgrade
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| Tangible Book Value | 82,213 | 80,013 | 74,300 | 66,794 | 64,651 | Upgrade
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| Tangible Book Value Per Share | 4138.54 | 4119.87 | 3711.00 | 3336.10 | 3229.05 | Upgrade
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| Land | 16,558 | - | - | - | - | Upgrade
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| Buildings | 28,504 | - | - | - | - | Upgrade
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| Machinery | 1,809 | 1,267 | 1,085 | 997.93 | 870.24 | Upgrade
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| Construction In Progress | - | 4,300 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.