GILGYO E&C Co., Ltd. (XKON:456700)
South Korea
· Delayed Price · Currency is KRW 8,800.00
0.00 (0.00%)
At close: Dec 3, 2025
GILGYO E&C Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 3,927 | 3,065 | 3,778 | 5,201 | 1,889 | Upgrade
|
| Short-Term Investments | - | 1,302 | 2,000 | 708.82 | - | Upgrade
|
| Cash & Short-Term Investments | 3,927 | 4,367 | 5,778 | 5,910 | 1,889 | Upgrade
|
| Cash Growth | -10.07% | -24.42% | -2.22% | 212.78% | -60.92% | Upgrade
|
| Accounts Receivable | 6,727 | 5,204 | 3,610 | 7,128 | 5,886 | Upgrade
|
| Other Receivables | 43.97 | 86.2 | 2 | - | 2.03 | Upgrade
|
| Receivables | 6,781 | 5,290 | 3,633 | 7,158 | 5,927 | Upgrade
|
| Inventory | - | - | - | 2.95 | 30.54 | Upgrade
|
| Prepaid Expenses | 5.37 | 5.84 | 5.6 | 6.78 | 36.07 | Upgrade
|
| Other Current Assets | 9.95 | 0.01 | 32.11 | 1.55 | 21.62 | Upgrade
|
| Total Current Assets | 10,724 | 9,663 | 9,449 | 13,079 | 7,905 | Upgrade
|
| Property, Plant & Equipment | 3,982 | 3,869 | 4,194 | 4,198 | 3,224 | Upgrade
|
| Long-Term Investments | 1,109 | 1,106 | 1,097 | 1,093 | 1,788 | Upgrade
|
| Other Intangible Assets | 121.56 | 129.31 | 190.3 | 196.71 | 166.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 139.54 | 139.76 | 131.98 | 344.72 | 305.25 | Upgrade
|
| Other Long-Term Assets | 176.36 | 190.47 | 185.01 | 209.83 | 249.7 | Upgrade
|
| Total Assets | 16,293 | 15,157 | 15,316 | 19,122 | 13,638 | Upgrade
|
| Accounts Payable | 1,143 | 1,416 | 1,186 | 1,193 | 1,390 | Upgrade
|
| Accrued Expenses | 86.32 | 86.87 | 116.86 | 108.85 | 99.68 | Upgrade
|
| Current Portion of Leases | 745.12 | 297.99 | 337.63 | 307.83 | - | Upgrade
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| Current Income Taxes Payable | 7.24 | 7.58 | 436.57 | 626.84 | 2.99 | Upgrade
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| Other Current Liabilities | 1,529 | 839.2 | 832.35 | 2,582 | 2,044 | Upgrade
|
| Total Current Liabilities | 3,510 | 2,648 | 2,909 | 4,818 | 3,536 | Upgrade
|
| Long-Term Leases | 258.21 | 566.84 | 781.18 | 743.03 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 77.36 | Upgrade
|
| Other Long-Term Liabilities | 273.14 | 235.82 | 230.55 | 185.53 | 23.78 | Upgrade
|
| Total Liabilities | 4,042 | 3,450 | 3,921 | 5,747 | 3,638 | Upgrade
|
| Common Stock | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Retained Earnings | 12,758 | 12,214 | 11,902 | 13,882 | 10,508 | Upgrade
|
| Treasury Stock | -1,107 | -1,107 | -1,107 | -1,107 | -1,107 | Upgrade
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| Shareholders' Equity | 12,251 | 11,707 | 11,395 | 13,375 | 10,001 | Upgrade
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| Total Liabilities & Equity | 16,293 | 15,157 | 15,316 | 19,122 | 13,638 | Upgrade
|
| Total Debt | 1,003 | 864.83 | 1,119 | 1,051 | - | Upgrade
|
| Net Cash (Debt) | 2,924 | 3,502 | 4,659 | 4,859 | 1,889 | Upgrade
|
| Net Cash Growth | -16.51% | -24.83% | -4.10% | 157.16% | -58.31% | Upgrade
|
| Working Capital | 7,213 | 7,016 | 6,540 | 8,261 | 4,369 | Upgrade
|
| Tangible Book Value | 12,129 | 11,577 | 11,205 | 13,178 | 9,834 | Upgrade
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| Land | 2,863 | 2,863 | 2,863 | 2,863 | 2,863 | Upgrade
|
| Buildings | 209.09 | 209.09 | 209.09 | 209.09 | 209.09 | Upgrade
|
| Machinery | 2,329 | 2,318 | 2,309 | 2,356 | 2,329 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.