Gridwiz Co.,Ltd. (KOSDAQ:453450)
South Korea
· Delayed Price · Currency is KRW 26,450
+1,650 (6.65%)
Apr 29, 2026, 3:30 PM KST
Gridwiz 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 43,873 | 60,924 | 9,172 | 18,680 | 15,045 | Upgrade
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| Short-Term Investments | 1,959 | 3,283 | 6,152 | 5,649 | 1,091 | Upgrade
|
| Trading Asset Securities | 10,190 | 5,494 | 6,013 | - | 8,625 | Upgrade
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| Cash & Short-Term Investments | 56,023 | 69,701 | 21,336 | 24,328 | 24,761 | Upgrade
|
| Cash Growth | -19.63% | 226.69% | -12.30% | -1.75% | 29.03% | Upgrade
|
| Accounts Receivable | 7,038 | 2,835 | 5,983 | 3,482 | 1,725 | Upgrade
|
| Other Receivables | 64.62 | 128.08 | 120.18 | 86.75 | 122.57 | Upgrade
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| Receivables | 7,102 | 2,963 | 6,103 | 3,568 | 1,848 | Upgrade
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| Inventory | 4,559 | 7,944 | 4,234 | 5,609 | 1,365 | Upgrade
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| Prepaid Expenses | 113.67 | 97.88 | 82.68 | 87.1 | 26.23 | Upgrade
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| Other Current Assets | 22,731 | 23,919 | 27,639 | 28,441 | 21,099 | Upgrade
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| Total Current Assets | 90,528 | 104,626 | 59,395 | 62,034 | 49,099 | Upgrade
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| Property, Plant & Equipment | 44,870 | 23,947 | 26,634 | 29,402 | 28,230 | Upgrade
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| Long-Term Investments | 18,452 | 4,317 | 375.99 | 347.38 | 266.07 | Upgrade
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| Goodwill | 20,059 | 20,059 | 20,059 | 20,059 | 20,059 | Upgrade
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| Other Intangible Assets | 8,546 | 9,998 | 11,204 | 12,380 | 12,996 | Upgrade
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| Long-Term Accounts Receivable | 6.33 | 16.54 | 26.01 | 124.99 | - | Upgrade
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| Long-Term Deferred Tax Assets | 3,308 | 1,808 | 2,009 | 1,708 | 2,329 | Upgrade
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| Long-Term Deferred Charges | 562.13 | 705.49 | 0 | 0 | 122.98 | Upgrade
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| Other Long-Term Assets | 1,920 | 2,710 | 2,305 | 2,226 | 2,230 | Upgrade
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| Total Assets | 188,621 | 168,756 | 122,293 | 128,563 | 115,337 | Upgrade
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| Accounts Payable | 22,118 | 22,665 | 26,330 | 25,795 | - | Upgrade
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| Accrued Expenses | 1,125 | 968.89 | 513.37 | 373.2 | 438.54 | Upgrade
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| Short-Term Debt | - | 500 | 2,000 | 5,400 | 6,600 | Upgrade
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| Current Portion of Leases | 901.2 | 1,580 | 1,595 | 1,249 | 929.7 | Upgrade
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| Current Income Taxes Payable | 781.12 | 604.3 | 353.95 | 961.98 | 87.19 | Upgrade
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| Current Unearned Revenue | 79.57 | 58.24 | - | - | - | Upgrade
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| Other Current Liabilities | 2,328 | 2,723 | 3,489 | 48,184 | 64,604 | Upgrade
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| Total Current Liabilities | 27,333 | 29,099 | 34,281 | 81,963 | 72,660 | Upgrade
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| Long-Term Debt | 20,000 | - | - | - | - | Upgrade
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| Long-Term Leases | 2,749 | 3,416 | 4,624 | 6,007 | 5,816 | Upgrade
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| Pension & Post-Retirement Benefits | 1,639 | 2,813 | 2,406 | 1,691 | 2,041 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,069 | 1,967 | 2,241 | 2,766 | 3,192 | Upgrade
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| Other Long-Term Liabilities | 1,698 | 566.05 | 1,442 | 2,037 | 935.47 | Upgrade
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| Total Liabilities | 55,488 | 37,861 | 44,993 | 94,464 | 84,645 | Upgrade
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| Common Stock | 1,589 | 1,589 | 1,304 | 790 | 790 | Upgrade
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| Additional Paid-In Capital | 126,185 | 125,687 | 71,430 | 14,223 | 14,223 | Upgrade
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| Retained Earnings | 2,196 | -113.88 | 3,122 | -320.85 | -349.52 | Upgrade
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| Comprehensive Income & Other | 3,241 | 3,350 | 1,365 | -236.75 | -236.75 | Upgrade
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| Total Common Equity | 133,211 | 130,512 | 77,221 | 14,455 | 14,427 | Upgrade
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| Minority Interest | -78.16 | -111.75 | -338.05 | -176.81 | -114.05 | Upgrade
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| Shareholders' Equity | 133,133 | 130,895 | 77,300 | 34,099 | 30,693 | Upgrade
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| Total Liabilities & Equity | 188,621 | 168,756 | 122,293 | 128,563 | 115,337 | Upgrade
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| Total Debt | 23,650 | 5,496 | 8,218 | 12,656 | 13,346 | Upgrade
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| Net Cash (Debt) | 32,372 | 64,205 | 13,118 | 11,673 | 11,415 | Upgrade
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| Net Cash Growth | -49.58% | 389.46% | 12.38% | 2.26% | -4.81% | Upgrade
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| Net Cash Per Share | 4082.78 | 8776.78 | 2012.58 | 2955.10 | 1626.56 | Upgrade
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| Filing Date Shares Outstanding | 7.89 | 7.94 | 6.52 | 3.95 | 3.95 | Upgrade
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| Total Common Shares Outstanding | 7.89 | 7.94 | 6.52 | 3.95 | 3.95 | Upgrade
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| Working Capital | 63,196 | 75,527 | 25,114 | -19,930 | -23,561 | Upgrade
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| Book Value Per Share | 16888.72 | 16431.53 | 11847.79 | 3659.61 | 3652.35 | Upgrade
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| Tangible Book Value | 104,606 | 100,455 | 45,958 | -17,984 | -18,628 | Upgrade
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| Tangible Book Value Per Share | 13262.16 | 12647.36 | 7051.28 | -4552.79 | -4715.89 | Upgrade
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| Land | 22,050 | 2,630 | 2,630 | 2,630 | 2,526 | Upgrade
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| Buildings | 4,743 | 4,993 | 4,987 | 4,987 | 3,132 | Upgrade
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| Machinery | 14,650 | 18,753 | 18,536 | 19,305 | 16,640 | Upgrade
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| Construction In Progress | 9,131 | 152.67 | 509.44 | - | 2,461 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.