Graphy Inc. (KOSDAQ:318060)
South Korea
· Delayed Price · Currency is KRW 21,600
-1,350 (-5.88%)
At close: Dec 5, 2025
Graphy 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 894.03 | 3,038 | 3,272 | 2,092 | 5,068 |
| Short-Term Investments | 16,313 | 473.46 | 2,000 | 530 | - |
| Cash & Short-Term Investments | 17,207 | 3,512 | 5,272 | 2,622 | 5,068 |
| Cash Growth | 226.39% | -33.38% | 101.08% | -48.27% | - |
| Accounts Receivable | 4,211 | 4,159 | 2,954 | 836.84 | 411.53 |
| Other Receivables | 43.73 | 8.77 | 10.18 | 13.85 | 3.19 |
| Receivables | 4,255 | 4,168 | 2,965 | 850.69 | 944.73 |
| Inventory | 1,936 | 2,158 | 1,309 | 1,129 | 658.51 |
| Prepaid Expenses | 458.4 | 381.54 | 250.74 | 320.79 | 167.56 |
| Other Current Assets | 1,042 | 936.44 | 1,029 | 137.8 | 13.69 |
| Total Current Assets | 24,899 | 11,155 | 10,826 | 5,060 | 6,853 |
| Property, Plant & Equipment | 12,445 | 10,424 | 10,907 | 11,291 | 11,795 |
| Long-Term Investments | 0 | 0 | 0 | -0 | - |
| Other Intangible Assets | 290.67 | 367.76 | 361.72 | 333.23 | 359.15 |
| Long-Term Deferred Charges | - | - | - | - | 0 |
| Other Long-Term Assets | 90.72 | 39.99 | 119.65 | 118.91 | 77.86 |
| Total Assets | 37,725 | 21,987 | 22,214 | 16,803 | 19,084 |
| Accounts Payable | 164.02 | 199 | 693.53 | 218.41 | 239.06 |
| Accrued Expenses | 2,491 | 2,198 | 1,251 | 779.62 | 659.9 |
| Short-Term Debt | 900 | 2,900 | 6,110 | 1,400 | 1,400 |
| Current Portion of Long-Term Debt | 9,930 | 10,520 | 8,575 | 8,653 | 95.75 |
| Current Portion of Leases | 140.83 | 116.26 | 68.29 | 74.03 | 71.86 |
| Other Current Liabilities | 1,535 | 1,867 | 28,540 | 26,173 | 15,403 |
| Total Current Liabilities | 15,160 | 17,801 | 45,237 | 37,298 | 17,870 |
| Long-Term Debt | - | - | 2,065 | 2,299 | 9,347 |
| Long-Term Leases | 182.06 | 111.21 | 78.83 | 56.94 | 64.35 |
| Other Long-Term Liabilities | 187.93 | 214.94 | 202.55 | 153.12 | 56.64 |
| Total Liabilities | 15,530 | 18,127 | 47,584 | 39,807 | 27,338 |
| Common Stock | 5,527 | 4,514 | 766.57 | 740.72 | 724.3 |
| Additional Paid-In Capital | 97,913 | 70,435 | 6,850 | 5,158 | 4,083 |
| Retained Earnings | -82,004 | -71,674 | -39,010 | -33,584 | -15,921 |
| Comprehensive Income & Other | 758.52 | 582.31 | 380.63 | 386.99 | 177.95 |
| Total Common Equity | 22,194 | 3,857 | -31,012 | -27,299 | -10,936 |
| Shareholders' Equity | 22,195 | 3,860 | -25,370 | -23,004 | -8,254 |
| Total Liabilities & Equity | 37,725 | 21,987 | 22,214 | 16,803 | 19,084 |
| Total Debt | 11,153 | 13,647 | 16,897 | 12,482 | 10,979 |
| Net Cash (Debt) | 6,054 | -10,136 | -11,625 | -9,861 | -5,911 |
| Net Cash Per Share | 728.58 | -2109.67 | -2499.52 | -6761.20 | -4474.04 |
| Filing Date Shares Outstanding | 10.07 | 9.03 | 1.53 | 1.48 | 1.32 |
| Total Common Shares Outstanding | 10.07 | 9.03 | 1.53 | 1.48 | 1.32 |
| Working Capital | 9,738 | -6,646 | -34,412 | -32,238 | -11,017 |
| Book Value Per Share | 2204.55 | 427.23 | -20227.84 | -18427.48 | -8277.01 |
| Tangible Book Value | 21,903 | 3,489 | -31,374 | -27,632 | -11,295 |
| Tangible Book Value Per Share | 2175.68 | 386.49 | -20463.78 | -18652.41 | -8548.83 |
| Land | 3,511 | 2,778 | 2,778 | 2,778 | 2,778 |
| Buildings | 8,958 | 7,597 | 7,597 | 7,597 | 7,597 |
| Machinery | 1,906 | 1,782 | 1,696 | 1,383 | 1,228 |
| Construction In Progress | - | - | - | - | 6 |
Source: S&P Capital IQ. Standard template. Financial Sources.