GFC Life Science Co., Ltd (KOSDAQ:388610)
South Korea
· Delayed Price · Currency is KRW 10,430
-20 (-0.19%)
At close: Apr 28, 2026
GFC Life Science 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 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 7,470 | 1,538 | 1,186 | 141.89 | 977.2 | Upgrade
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| Short-Term Investments | - | - | 24 | 493.54 | 528.86 | Upgrade
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| Trading Asset Securities | 297.7 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 7,768 | 1,538 | 1,210 | 635.43 | 1,506 | Upgrade
|
| Cash Growth | 405.09% | 27.10% | 90.42% | -57.81% | 21.37% | Upgrade
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| Accounts Receivable | 2,171 | 1,764 | 1,714 | 1,831 | 1,783 | Upgrade
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| Other Receivables | 3.95 | 1.39 | 2.51 | 7.23 | 240.38 | Upgrade
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| Receivables | 2,175 | 1,768 | 1,717 | 1,839 | 2,023 | Upgrade
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| Inventory | 575.82 | 517.94 | 632.12 | 671 | 481.4 | Upgrade
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| Prepaid Expenses | 88.54 | 5.35 | 72.38 | 245.77 | 37.73 | Upgrade
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| Other Current Assets | 706.79 | 118.38 | 67.84 | 72.01 | 88.64 | Upgrade
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| Total Current Assets | 11,314 | 3,947 | 3,699 | 3,463 | 4,137 | Upgrade
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| Property, Plant & Equipment | 19,499 | 14,501 | 12,797 | 16,057 | 14,698 | Upgrade
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| Long-Term Investments | 177.95 | 677.38 | 824.84 | 624.67 | 425.48 | Upgrade
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| Other Intangible Assets | 1,785 | 462.7 | 193.63 | 193.34 | 252 | Upgrade
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| Long-Term Accounts Receivable | -0 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 942.65 | 222.57 | - | - | - | Upgrade
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| Other Long-Term Assets | 115.11 | 236.88 | 508.45 | 629.85 | 628.57 | Upgrade
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| Total Assets | 33,833 | 20,055 | 18,023 | 20,967 | 20,141 | Upgrade
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| Accounts Payable | 250.36 | 248.93 | 303.07 | 430.56 | 440.44 | Upgrade
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| Accrued Expenses | 259.11 | 190.89 | 356.64 | 336.87 | 203.6 | Upgrade
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| Short-Term Debt | - | 5,000 | 5,084 | 1,580 | 500 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 320.8 | 5,336 | 336.12 | Upgrade
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| Current Portion of Leases | 266.78 | 427.99 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 15.94 | Upgrade
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| Current Unearned Revenue | - | - | 14.14 | 14.14 | 21.55 | Upgrade
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| Other Current Liabilities | 1,245 | 999.48 | 919.21 | 2,436 | 893.84 | Upgrade
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| Total Current Liabilities | 2,021 | 6,867 | 6,998 | 10,133 | 2,411 | Upgrade
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| Long-Term Debt | 6,984 | 1,365 | 2,021 | 3,384 | 7,620 | Upgrade
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| Long-Term Leases | 271.68 | 229.09 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 449.76 | 407.87 | 698.62 | 562.32 | 187.67 | Upgrade
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| Other Long-Term Liabilities | 308.42 | 285.87 | 70 | 50 | 20 | Upgrade
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| Total Liabilities | 10,035 | 9,155 | 9,788 | 14,130 | 10,239 | Upgrade
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| Common Stock | 2,627 | 2,201 | 518.26 | 518.26 | 518.26 | Upgrade
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| Additional Paid-In Capital | 29,845 | 18,230 | 8,864 | 8,864 | 8,864 | Upgrade
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| Retained Earnings | -7,441 | -7,979 | 418.77 | -1,128 | 1,804 | Upgrade
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| Treasury Stock | -200 | -200 | -200 | -200 | - | Upgrade
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| Comprehensive Income & Other | -1,031 | -1,352 | -1,546 | -1,397 | -1,465 | Upgrade
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| Total Common Equity | 23,799 | 10,900 | 8,055 | 6,657 | 9,721 | Upgrade
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| Shareholders' Equity | 23,799 | 10,900 | 8,235 | 6,838 | 9,902 | Upgrade
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| Total Liabilities & Equity | 33,833 | 20,055 | 18,023 | 20,967 | 20,141 | Upgrade
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| Total Debt | 7,522 | 7,022 | 7,426 | 10,300 | 8,456 | Upgrade
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| Net Cash (Debt) | 245.42 | -5,484 | -6,216 | -9,665 | -6,950 | Upgrade
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| Net Cash Per Share | 50.81 | -1726.30 | -5996.61 | -9325.18 | -6707.09 | Upgrade
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| Filing Date Shares Outstanding | 5.3 | 3.49 | 1.04 | 1.04 | 1.04 | Upgrade
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| Total Common Shares Outstanding | 5.3 | 3.49 | 1.04 | 1.04 | 1.04 | Upgrade
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| Working Capital | 9,293 | -2,920 | -3,299 | -6,670 | 1,725 | Upgrade
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| Book Value Per Share | 4493.01 | 3122.48 | 7770.77 | 6423.20 | 9381.36 | Upgrade
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| Tangible Book Value | 22,014 | 10,437 | 7,861 | 6,464 | 9,469 | Upgrade
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| Tangible Book Value Per Share | 4156.10 | 2989.93 | 7583.97 | 6236.66 | 9138.18 | Upgrade
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| Land | 5,092 | 4,065 | 3,813 | 4,770 | 4,770 | Upgrade
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| Buildings | 10,405 | 6,731 | 6,319 | 8,499 | 6,137 | Upgrade
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| Machinery | 8,842 | 7,535 | 5,455 | 4,951 | 3,441 | Upgrade
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| Construction In Progress | 288.63 | 130.87 | 18.93 | 44.61 | 2,534 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.