Gridwiz Co.,Ltd. (KOSDAQ:453450)
South Korea
· Delayed Price · Currency is KRW 14,990
-60 (-0.40%)
At close: Dec 5, 2025
Gridwiz 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 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 57,883 | 60,924 | 9,172 | 18,680 | 15,045 | 10,613 |
| Short-Term Investments | 1,195 | 3,283 | 6,152 | 5,649 | 1,091 | 8,578 |
| Trading Asset Securities | 6,656 | 5,494 | 6,013 | - | 8,625 | - |
| Cash & Short-Term Investments | 65,734 | 69,701 | 21,336 | 24,328 | 24,761 | 19,190 |
| Cash Growth | -12.97% | 226.69% | -12.30% | -1.75% | 29.03% | - |
| Accounts Receivable | 2,162 | 2,835 | 5,983 | 3,482 | 1,725 | 19,796 |
| Other Receivables | 355.44 | 128.08 | 120.18 | 86.75 | 122.57 | 56 |
| Receivables | 2,518 | 2,963 | 6,103 | 3,568 | 1,848 | 19,852 |
| Inventory | 7,174 | 7,944 | 4,234 | 5,609 | 1,365 | 641.6 |
| Prepaid Expenses | 237.13 | 97.88 | 82.68 | 87.1 | 26.23 | 34.6 |
| Other Current Assets | 32,128 | 23,919 | 27,639 | 28,441 | 21,099 | 945.88 |
| Total Current Assets | 107,791 | 104,626 | 59,395 | 62,034 | 49,099 | 40,664 |
| Property, Plant & Equipment | 26,850 | 23,947 | 26,634 | 29,402 | 28,230 | 18,956 |
| Long-Term Investments | 17,835 | 4,317 | 375.99 | 347.38 | 266.07 | 2,025 |
| Goodwill | - | 20,059 | 20,059 | 20,059 | 20,059 | 30,925 |
| Other Intangible Assets | 29,508 | 9,998 | 11,204 | 12,380 | 12,996 | 57.52 |
| Long-Term Accounts Receivable | 8.95 | 16.54 | 26.01 | 124.99 | - | - |
| Long-Term Deferred Tax Assets | 1,811 | 1,808 | 2,009 | 1,708 | 2,329 | - |
| Long-Term Deferred Charges | - | 705.49 | 0 | 0 | 122.98 | 245.95 |
| Other Long-Term Assets | 2,721 | 2,710 | 2,305 | 2,226 | 2,230 | 1,769 |
| Total Assets | 186,970 | 168,756 | 122,293 | 128,563 | 115,337 | 94,828 |
| Accounts Payable | 32,709 | 22,665 | 26,330 | 25,795 | - | - |
| Accrued Expenses | 961.27 | 968.89 | 513.37 | 373.2 | 438.54 | 159.97 |
| Short-Term Debt | 910 | 500 | 2,000 | 5,400 | 6,600 | 7,160 |
| Current Portion of Long-Term Debt | - | - | - | - | - | 18.5 |
| Current Portion of Leases | 1,128 | 1,580 | 1,595 | 1,249 | 929.7 | - |
| Current Income Taxes Payable | 295.84 | 604.3 | 353.95 | 961.98 | 87.19 | 121.46 |
| Other Current Liabilities | 1,971 | 1,941 | 2,922 | 48,184 | 64,604 | 18,865 |
| Total Current Liabilities | 38,330 | 28,259 | 33,714 | 81,963 | 72,660 | 26,324 |
| Long-Term Leases | 2,931 | 3,416 | 4,624 | 6,007 | 5,816 | 20.09 |
| Pension & Post-Retirement Benefits | 3,574 | 2,813 | 2,406 | 1,691 | 2,041 | 1,479 |
| Long-Term Deferred Tax Liabilities | 2,252 | 1,967 | 2,241 | 2,766 | 3,192 | - |
| Other Long-Term Liabilities | 2,110 | 1,406 | 2,009 | 2,037 | 935.47 | 231.93 |
| Total Liabilities | 49,197 | 37,861 | 44,993 | 94,464 | 84,645 | 28,056 |
| Common Stock | 1,589 | 1,589 | 1,304 | 790 | 790 | 790 |
| Additional Paid-In Capital | 126,009 | 125,687 | 71,430 | 14,223 | 14,223 | 64,178 |
| Retained Earnings | 6,424 | -113.88 | 3,122 | -320.85 | -349.52 | 1,586 |
| Comprehensive Income & Other | 3,409 | 3,350 | 1,365 | -236.75 | -236.75 | -295.42 |
| Total Common Equity | 137,431 | 130,512 | 77,221 | 14,455 | 14,427 | 66,259 |
| Minority Interest | -220.49 | -111.75 | -338.05 | -176.81 | -114.05 | - |
| Shareholders' Equity | 137,774 | 130,895 | 77,300 | 34,099 | 30,693 | 66,772 |
| Total Liabilities & Equity | 186,970 | 168,756 | 122,293 | 128,563 | 115,337 | 94,828 |
| Total Debt | 4,969 | 5,496 | 8,218 | 12,656 | 13,346 | 7,199 |
| Net Cash (Debt) | 60,765 | 64,205 | 13,118 | 11,673 | 11,415 | 11,992 |
| Net Cash Growth | -10.87% | 389.46% | 12.38% | 2.26% | -4.81% | - |
| Net Cash Per Share | 7553.80 | 8776.11 | 2012.58 | 2948.14 | 29042.42 | 75896.15 |
| Filing Date Shares Outstanding | 7.95 | 7.94 | 4.67 | 3.96 | 0.16 | 0.16 |
| Total Common Shares Outstanding | 7.95 | 7.94 | 4.67 | 3.96 | 0.16 | 0.16 |
| Working Capital | 69,462 | 76,367 | 25,681 | -19,930 | -23,561 | 14,340 |
| Book Value Per Share | 17295.93 | 16431.53 | 16525.28 | 3650.99 | 91015.63 | 419354.80 |
| Tangible Book Value | 107,923 | 100,455 | 45,958 | -17,984 | -18,628 | 35,276 |
| Tangible Book Value Per Share | 13582.34 | 12647.36 | 9835.11 | -4542.06 | -117518.78 | 223265.71 |
| Land | - | 2,630 | 2,630 | 2,630 | 2,526 | 2,431 |
| Buildings | - | 4,993 | 4,987 | 4,987 | 3,132 | 2,778 |
| Machinery | - | 18,753 | 18,536 | 19,305 | 16,640 | 15,695 |
| Construction In Progress | - | 152.67 | 509.44 | - | 2,461 | 127.44 |
Source: S&P Capital IQ. Standard template. Financial Sources.