G.I. Tech Co., Ltd. (KOSDAQ:382480)
South Korea
· Delayed Price · Currency is KRW 2,835.00
+45.00 (1.61%)
At close: Apr 28, 2026
G.I. Tech 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 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 17,941 | 26,636 | 30,956 |
| Short-Term Investments | 14,948 | 13,032 | 10,135 |
| Cash & Short-Term Investments | 32,889 | 39,668 | 41,091 |
| Cash Growth | -17.09% | -3.46% | - |
| Accounts Receivable | 14,062 | 19,169 | 16,689 |
| Other Receivables | 93.87 | 363.05 | 17.13 |
| Receivables | 17,438 | 20,031 | 17,286 |
| Inventory | 9,822 | 9,049 | 6,020 |
| Prepaid Expenses | 205.92 | 262.65 | 155.53 |
| Other Current Assets | 2,508 | 2,371 | 3,478 |
| Total Current Assets | 62,863 | 71,382 | 68,031 |
| Property, Plant & Equipment | 58,282 | 49,975 | 37,015 |
| Long-Term Investments | 4,577 | 4,421 | 4,667 |
| Goodwill | - | 884.95 | - |
| Other Intangible Assets | 1,101 | 888 | 545.28 |
| Long-Term Accounts Receivable | 0 | - | - |
| Long-Term Deferred Tax Assets | 613.66 | 59.66 | 1,192 |
| Other Long-Term Assets | 2,150 | 2,325 | 2,073 |
| Total Assets | 129,587 | 130,115 | 113,673 |
| Accounts Payable | 802.62 | 1,029 | 4,035 |
| Accrued Expenses | 1,387 | 1,557 | 3,929 |
| Short-Term Debt | 16,800 | 12,900 | 2,000 |
| Current Portion of Long-Term Debt | 4,500 | 5,000 | - |
| Current Portion of Leases | 189.03 | 154.91 | 359.09 |
| Current Income Taxes Payable | 105.96 | 539.1 | 317.31 |
| Other Current Liabilities | 4,848 | 6,612 | 1,306 |
| Total Current Liabilities | 28,633 | 27,792 | 11,947 |
| Long-Term Debt | 3,700 | 2,200 | 10,100 |
| Long-Term Leases | 115.88 | 45.39 | 81.81 |
| Other Long-Term Liabilities | 2.5 | 88 | - |
| Total Liabilities | 32,452 | 30,125 | 22,129 |
| Common Stock | 3,936 | 3,936 | 3,936 |
| Additional Paid-In Capital | 62,135 | 60,229 | 60,451 |
| Retained Earnings | 33,265 | 32,951 | 28,199 |
| Treasury Stock | -3,189 | -1,187 | -1,885 |
| Comprehensive Income & Other | 314.36 | 122.05 | 170.4 |
| Total Common Equity | 96,461 | 96,050 | 90,870 |
| Minority Interest | - | 3,266 | - |
| Shareholders' Equity | 97,135 | 99,990 | 91,544 |
| Total Liabilities & Equity | 129,587 | 130,115 | 113,673 |
| Total Debt | 25,305 | 20,300 | 12,541 |
| Net Cash (Debt) | 7,584 | 19,368 | 28,550 |
| Net Cash Growth | -60.84% | -32.16% | - |
| Net Cash Per Share | 120.24 | 403.76 | 733.46 |
| Filing Date Shares Outstanding | 136.84 | 39.07 | 38.9 |
| Total Common Shares Outstanding | 136.84 | 39.07 | 38.9 |
| Working Capital | 34,230 | 43,590 | 56,084 |
| Book Value Per Share | 704.93 | 2458.54 | 2336.12 |
| Tangible Book Value | 95,360 | 94,277 | 90,325 |
| Tangible Book Value Per Share | 696.89 | 2413.16 | 2322.10 |
| Land | 36,997 | 12,428 | 5,023 |
| Buildings | 11,845 | 11,655 | 7,689 |
| Machinery | 22,278 | 21,371 | 19,738 |
| Construction In Progress | 3,541 | 19,330 | 16,907 |
Source: S&P Capital IQ. Standard template. Financial Sources.