GC Corp. (KRX:005250)
South Korea
· Delayed Price · Currency is KRW 13,930
-280 (-1.97%)
Last updated: Apr 29, 2026, 1:54 PM KST
GC Corp. 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 79,657 | 77,304 | 174,538 | 208,637 | 335,569 | Upgrade
|
| Short-Term Investments | -0 | -0 | 0 | -0 | 0 | Upgrade
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| Trading Asset Securities | 19,627 | 6,794 | 21,573 | 31,341 | 62,825 | Upgrade
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| Cash & Short-Term Investments | 99,283 | 84,098 | 196,111 | 239,977 | 398,394 | Upgrade
|
| Cash Growth | 18.06% | -57.12% | -18.28% | -39.76% | -21.87% | Upgrade
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| Accounts Receivable | 480,896 | 453,791 | 517,377 | 453,235 | 474,970 | Upgrade
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| Other Receivables | 12,380 | 17,599 | 24,081 | 24,129 | 17,805 | Upgrade
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| Receivables | 498,538 | 482,323 | 543,968 | 479,385 | 493,833 | Upgrade
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| Inventory | 909,796 | 760,834 | 579,728 | 505,087 | 506,995 | Upgrade
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| Prepaid Expenses | 20,725 | 14,730 | 8,947 | 9,787 | 7,684 | Upgrade
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| Other Current Assets | 18,543 | 37,423 | 32,491 | 27,443 | 12,291 | Upgrade
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| Total Current Assets | 1,546,885 | 1,379,408 | 1,361,246 | 1,261,680 | 1,419,197 | Upgrade
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| Property, Plant & Equipment | 1,136,060 | 1,028,598 | 1,117,211 | 1,148,319 | 1,089,464 | Upgrade
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| Long-Term Investments | 401,823 | 374,066 | 344,368 | 367,812 | 309,993 | Upgrade
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| Goodwill | 460,443 | 442,590 | 457,865 | 454,498 | 362,386 | Upgrade
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| Other Intangible Assets | 168,613 | 111,415 | 126,703 | 119,304 | 93,168 | Upgrade
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| Long-Term Accounts Receivable | 13,501 | 2,045 | 3,798 | 4,952 | 5,393 | Upgrade
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| Long-Term Deferred Tax Assets | 74,445 | 56,407 | 40,827 | 32,142 | 22,045 | Upgrade
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| Long-Term Deferred Charges | 95,004 | 109,611 | 109,339 | 92,353 | 77,691 | Upgrade
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| Other Long-Term Assets | 169,350 | 164,670 | 172,375 | 105,075 | 115,915 | Upgrade
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| Total Assets | 4,069,172 | 3,670,572 | 3,737,707 | 3,592,061 | 3,496,834 | Upgrade
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| Accounts Payable | 210,962 | 176,104 | 167,462 | 144,035 | 141,449 | Upgrade
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| Accrued Expenses | 147,247 | 101,157 | 95,745 | 126,501 | 108,578 | Upgrade
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| Short-Term Debt | 511,563 | 471,292 | 600,255 | 450,685 | 366,392 | Upgrade
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| Current Portion of Long-Term Debt | 380,525 | 207,384 | 412,045 | 152,325 | 143,040 | Upgrade
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| Current Portion of Leases | 17,376 | 15,449 | 16,213 | 11,655 | 6,345 | Upgrade
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| Current Income Taxes Payable | 14,102 | 60,044 | 6,609 | 19,118 | 44,389 | Upgrade
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| Current Unearned Revenue | 14,396 | 24,514 | 29,003 | 22,316 | 7,530 | Upgrade
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| Other Current Liabilities | 311,835 | 217,402 | 185,875 | 125,720 | 108,189 | Upgrade
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| Total Current Liabilities | 1,608,005 | 1,273,345 | 1,513,207 | 1,052,354 | 925,913 | Upgrade
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| Long-Term Debt | 475,510 | 411,190 | 216,353 | 448,359 | 508,783 | Upgrade
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| Long-Term Leases | 108,322 | 20,813 | 35,300 | 34,848 | 21,223 | Upgrade
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| Long-Term Unearned Revenue | 5,167 | 7,400 | 7,500 | 14,049 | 16,296 | Upgrade
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| Pension & Post-Retirement Benefits | 51,533 | 26,349 | 4,983 | 3,381 | 1,857 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20,266 | 30,149 | 28,499 | 34,630 | 85,922 | Upgrade
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| Other Long-Term Liabilities | 36,600 | 49,151 | 50,323 | 37,396 | 26,112 | Upgrade
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| Total Liabilities | 2,305,403 | 1,818,397 | 1,856,166 | 1,625,017 | 1,586,105 | Upgrade
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| Common Stock | 26,579 | 26,579 | 26,579 | 26,579 | 26,579 | Upgrade
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| Additional Paid-In Capital | 73,823 | 68,101 | 56,139 | 51,065 | 60,290 | Upgrade
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| Retained Earnings | 806,794 | 896,820 | 896,513 | 959,150 | 945,154 | Upgrade
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| Treasury Stock | -18,155 | -18,289 | -18,289 | -18,289 | -18,289 | Upgrade
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| Comprehensive Income & Other | 11,889 | 20,879 | 19,310 | 19,228 | 11,690 | Upgrade
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| Total Common Equity | 900,930 | 994,091 | 980,252 | 1,037,734 | 1,025,425 | Upgrade
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| Minority Interest | 862,839 | 858,084 | 901,290 | 929,309 | 885,304 | Upgrade
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| Shareholders' Equity | 1,763,769 | 1,852,175 | 1,881,542 | 1,967,044 | 1,910,729 | Upgrade
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| Total Liabilities & Equity | 4,069,172 | 3,670,572 | 3,737,707 | 3,592,061 | 3,496,834 | Upgrade
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| Total Debt | 1,493,296 | 1,126,126 | 1,280,166 | 1,097,872 | 1,045,784 | Upgrade
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| Net Cash (Debt) | -1,394,012 | -1,042,028 | -1,084,055 | -857,894 | -647,390 | Upgrade
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| Net Cash Per Share | -30702.65 | -22944.10 | -23876.95 | -18895.63 | -14259.15 | Upgrade
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| Filing Date Shares Outstanding | 46.81 | 44.93 | 44.93 | 44.93 | 44.93 | Upgrade
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| Total Common Shares Outstanding | 46.81 | 45.4 | 45.4 | 45.4 | 45.63 | Upgrade
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| Working Capital | -61,120 | 106,062 | -151,962 | 209,325 | 493,284 | Upgrade
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| Book Value Per Share | 19245.70 | 21895.45 | 21590.63 | 22856.71 | 22473.29 | Upgrade
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| Tangible Book Value | 271,874 | 440,086 | 395,684 | 463,933 | 569,871 | Upgrade
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| Tangible Book Value Per Share | 5807.78 | 9693.16 | 8715.17 | 10218.39 | 12489.33 | Upgrade
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| Land | 142,565 | 153,248 | 163,368 | 204,301 | 203,404 | Upgrade
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| Buildings | 776,814 | 759,212 | 777,715 | 721,882 | 656,889 | Upgrade
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| Machinery | 477,708 | 448,392 | 449,014 | 413,364 | 362,970 | Upgrade
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| Construction In Progress | 66,790 | 31,741 | 47,688 | 95,493 | 138,099 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.