GI Innovation, Inc. (KOSDAQ:358570)
South Korea
· Delayed Price · Currency is KRW 16,550
+790 (5.01%)
Apr 29, 2026, 3:30 PM KST
GI Innovation 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 39,660 | 983.43 | 8,543 | 2,346 | 1,944 | Upgrade
|
| Short-Term Investments | 0.6 | 10,001 | 27,001 | 57,001 | 111,010 | Upgrade
|
| Trading Asset Securities | - | 4,427 | 9,187 | 4,946 | 17,024 | Upgrade
|
| Cash & Short-Term Investments | 39,661 | 15,411 | 44,731 | 64,293 | 129,978 | Upgrade
|
| Cash Growth | 157.35% | -65.55% | -30.43% | -50.54% | 752.98% | Upgrade
|
| Accounts Receivable | - | 61.66 | 51.01 | 51.11 | 110 | Upgrade
|
| Other Receivables | 1,960 | 1,434 | 1,249 | 4,440 | 1,203 | Upgrade
|
| Receivables | 10,506 | 1,556 | 1,682 | 4,611 | 1,654 | Upgrade
|
| Prepaid Expenses | 2,182 | 2,690 | 1,481 | 3,672 | 2,517 | Upgrade
|
| Other Current Assets | 325.67 | 184.11 | 300.76 | 285.74 | 47.84 | Upgrade
|
| Total Current Assets | 52,675 | 19,841 | 48,195 | 72,862 | 134,197 | Upgrade
|
| Property, Plant & Equipment | 9,467 | 6,145 | 8,607 | 11,353 | 11,477 | Upgrade
|
| Long-Term Investments | 57,623 | 3,210 | 16,376 | 18,333 | 31,625 | Upgrade
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| Other Intangible Assets | 1,715 | 1,527 | 1,619 | 1,541 | 1,594 | Upgrade
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| Long-Term Accounts Receivable | - | 262.12 | 304.12 | 364.23 | - | Upgrade
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| Other Long-Term Assets | 5,977 | 5,967 | 6,240 | 1,471 | 883.43 | Upgrade
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| Total Assets | 127,456 | 45,771 | 81,340 | 106,335 | 179,868 | Upgrade
|
| Accrued Expenses | 1,427 | 886.81 | 1,220 | 1,067 | 533.93 | Upgrade
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| Short-Term Debt | 4,024 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 332.81 | 868.39 | 816.83 | 801.76 | 726.16 | Upgrade
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| Current Unearned Revenue | 62.47 | 62.47 | - | - | - | Upgrade
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| Other Current Liabilities | 3,408 | 2,902 | 3,759 | 4,763 | 3,982 | Upgrade
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| Total Current Liabilities | 9,255 | 4,720 | 5,796 | 6,632 | 5,243 | Upgrade
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| Long-Term Debt | - | 8,538 | - | - | - | Upgrade
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| Long-Term Leases | 676.46 | 2,565 | 2,904 | 3,471 | 3,634 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 62.47 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 58.17 | - | 146.44 | Upgrade
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| Other Long-Term Liabilities | 1,031 | 897.11 | 815.92 | 585.4 | 413.34 | Upgrade
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| Total Liabilities | 10,962 | 16,721 | 9,636 | 10,688 | 9,437 | Upgrade
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| Common Stock | 31,938 | 22,154 | 11,035 | 10,002 | 9,986 | Upgrade
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| Additional Paid-In Capital | 392,254 | 278,529 | 476,405 | 451,805 | 451,288 | Upgrade
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| Retained Earnings | -326,392 | -291,491 | -432,473 | -376,601 | -296,923 | Upgrade
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| Comprehensive Income & Other | 18,694 | 19,429 | 16,737 | 10,440 | 6,079 | Upgrade
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| Total Common Equity | 116,494 | 28,622 | 71,704 | 95,646 | 170,431 | Upgrade
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| Shareholders' Equity | 116,494 | 29,051 | 71,704 | 95,646 | 170,431 | Upgrade
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| Total Liabilities & Equity | 127,456 | 45,771 | 81,340 | 106,335 | 179,868 | Upgrade
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| Total Debt | 5,034 | 11,972 | 3,721 | 4,273 | 4,361 | Upgrade
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| Net Cash (Debt) | 34,627 | 3,440 | 41,010 | 60,019 | 125,618 | Upgrade
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| Net Cash Growth | 906.71% | -91.61% | -31.67% | -52.22% | 902.95% | Upgrade
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| Net Cash Per Share | 595.27 | 77.82 | 950.10 | 1500.62 | 7514.97 | Upgrade
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| Filing Date Shares Outstanding | 63.95 | 48.74 | 48.55 | 100 | 19.99 | Upgrade
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| Total Common Shares Outstanding | 63.95 | 48.74 | 48.55 | 100 | 19.99 | Upgrade
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| Working Capital | 43,420 | 15,121 | 42,399 | 66,230 | 128,955 | Upgrade
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| Book Value Per Share | 1821.53 | 587.29 | 1476.97 | 956.44 | 8526.39 | Upgrade
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| Tangible Book Value | 114,779 | 27,095 | 70,085 | 94,105 | 168,837 | Upgrade
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| Tangible Book Value Per Share | 1794.72 | 555.97 | 1443.62 | 941.03 | 8446.64 | Upgrade
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| Land | 932.89 | - | - | - | - | Upgrade
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| Buildings | 4,189 | - | - | - | - | Upgrade
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| Machinery | 10,707 | 10,150 | 10,125 | 9,731 | 7,061 | Upgrade
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| Construction In Progress | 1,046 | - | - | 153.3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.