G
Geumhwa PSC Co Ltd
KOSDAQ:036190
Geumhwa PSC Co Ltd
KOSDAQ:036190
Price:
37 350
KRW
0.67%
Market Closed
Market Cap:
₩224.1B
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Geumhwa PSC Co Ltd
KOSDAQ:036190
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Balance Sheet
Balance Sheet Decomposition
Geumhwa PSC Co Ltd
Geumhwa PSC Co Ltd
Balance Sheet Decomposition is not available for
Geumhwa PSC Co Ltd
Geumhwa PSC Co Ltd
Balance Sheet
Geumhwa PSC Co Ltd
Geumhwa PSC Co Ltd
Currency: KRW
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
3 455
|
2 695
|
8 386
|
16 992
|
21 004
|
23 281
|
24 232
|
32 113
|
42 243
|
30 584
|
50 454
|
52 641
|
91 871
|
70 830
|
|
| Cash |
487
|
392
|
697
|
0
|
155
|
305
|
187
|
489
|
6
|
35
|
307
|
22
|
35
|
29
|
|
| Cash Equivalents |
2 968
|
2 303
|
7 689
|
16 992
|
20 849
|
22 976
|
24 045
|
31 624
|
42 237
|
30 549
|
50 147
|
52 619
|
91 836
|
70 801
|
|
| Short-Term Investments |
60 247
|
55 000
|
43 061
|
52 260
|
74 616
|
107 369
|
118 082
|
110 965
|
89 950
|
99 257
|
45 005
|
69 258
|
80 338
|
51 821
|
|
| Total Receivables |
9 921
|
31 194
|
39 643
|
50 543
|
47 800
|
25 961
|
34 186
|
39 357
|
34 832
|
32 936
|
109 513
|
104 214
|
73 771
|
145 926
|
|
| Accounts Receivables |
7 920
|
27 802
|
37 056
|
47 252
|
45 817
|
24 362
|
32 114
|
38 075
|
32 974
|
31 697
|
105 531
|
98 891
|
71 915
|
141 791
|
|
| Other Receivables |
2 001
|
3 392
|
2 587
|
3 291
|
1 983
|
1 599
|
2 072
|
1 282
|
1 858
|
1 239
|
3 983
|
5 323
|
1 856
|
4 135
|
|
| Inventory |
0
|
212
|
651
|
572
|
832
|
1 036
|
1 140
|
1 218
|
1 293
|
1 607
|
1 821
|
2 891
|
5 293
|
4 863
|
|
| Other Current Assets |
185
|
506
|
663
|
910
|
476
|
435
|
376
|
356
|
792
|
941
|
5 751
|
3 113
|
7 957
|
24 334
|
|
| Total Current Assets |
73 807
|
89 607
|
92 403
|
121 278
|
144 729
|
158 082
|
178 016
|
184 009
|
169 109
|
165 325
|
212 545
|
232 117
|
259 230
|
297 773
|
|
| PP&E Net |
14 032
|
15 533
|
19 289
|
24 594
|
26 614
|
25 380
|
25 554
|
24 172
|
24 660
|
28 039
|
70 735
|
86 197
|
93 134
|
92 594
|
|
| PP&E Gross |
14 032
|
15 533
|
19 289
|
24 594
|
26 614
|
25 380
|
25 554
|
24 172
|
24 660
|
28 039
|
70 735
|
86 197
|
93 134
|
92 594
|
|
| Accumulated Depreciation |
5 529
|
7 868
|
9 818
|
10 874
|
11 259
|
12 771
|
13 674
|
16 662
|
17 120
|
13 485
|
21 945
|
24 119
|
25 400
|
30 879
|
|
| Intangible Assets |
1 879
|
4 246
|
2 998
|
1 830
|
1 859
|
1 927
|
1 993
|
2 536
|
2 516
|
2 210
|
6 686
|
6 957
|
7 255
|
7 072
|
|
| Goodwill |
0
|
12 099
|
13 116
|
12 416
|
9 796
|
6 191
|
5 991
|
5 991
|
5 991
|
5 991
|
5 991
|
5 991
|
5 991
|
5 991
|
|
| Note Receivable |
773
|
4 036
|
6 042
|
9 498
|
9 098
|
8 391
|
8 629
|
8 726
|
9 510
|
14 396
|
16 405
|
12 566
|
65
|
3 929
|
|
| Long-Term Investments |
14 992
|
17 331
|
23 831
|
19 170
|
21 132
|
27 611
|
41 036
|
56 106
|
80 591
|
85 598
|
75 021
|
72 114
|
75 377
|
55 457
|
|
| Other Long-Term Assets |
0
|
80
|
378
|
215
|
1 808
|
2 838
|
1 297
|
152
|
1 716
|
6 189
|
19 703
|
14 530
|
20 732
|
27 819
|
|
| Other Assets |
0
|
12 099
|
13 116
|
12 416
|
9 796
|
6 191
|
5 991
|
5 991
|
5 991
|
5 991
|
5 991
|
5 991
|
5 991
|
5 991
|
|
| Total Assets |
105 483
N/A
|
142 932
+36%
|
158 058
+11%
|
189 002
+20%
|
215 036
+14%
|
230 421
+7%
|
262 516
+14%
|
281 693
+7%
|
294 094
+4%
|
307 749
+5%
|
407 087
+32%
|
430 473
+6%
|
461 785
+7%
|
490 635
+6%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
689
|
1 298
|
3 798
|
6 899
|
3 780
|
2 645
|
2 803
|
2 790
|
3 439
|
1 881
|
8 191
|
3 387
|
20 288
|
29 065
|
|
| Accrued Liabilities |
3 641
|
8 669
|
12 134
|
4 442
|
4 276
|
7 501
|
8 972
|
3 873
|
11 971
|
12 919
|
21 980
|
21 476
|
15 317
|
14 881
|
|
| Short-Term Debt |
0
|
0
|
0
|
36
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
4 600
|
1 571
|
416
|
3 286
|
24 388
|
17 477
|
7 762
|
|
| Other Current Liabilities |
5 876
|
11 739
|
4 723
|
23 071
|
32 276
|
31 265
|
21 575
|
27 482
|
12 798
|
9 298
|
27 914
|
22 185
|
23 489
|
29 672
|
|
| Total Current Liabilities |
10 206
|
21 706
|
20 654
|
34 448
|
40 633
|
41 411
|
36 351
|
38 745
|
29 779
|
24 514
|
61 372
|
71 436
|
76 572
|
81 381
|
|
| Long-Term Debt |
0
|
0
|
0
|
2 264
|
2 635
|
2 935
|
2 399
|
275
|
2 205
|
3 770
|
36 090
|
21 251
|
15 298
|
14 595
|
|
| Deferred Income Tax |
1 323
|
1 880
|
1 659
|
1 275
|
1 340
|
1 164
|
1 212
|
440
|
2 237
|
2 731
|
4 487
|
4 101
|
5 128
|
5 160
|
|
| Minority Interest |
0
|
0
|
360
|
370
|
369
|
319
|
278
|
0
|
621
|
612
|
504
|
9
|
9
|
9
|
|
| Other Liabilities |
1 649
|
1 729
|
2 219
|
1 964
|
1 719
|
1 853
|
1 828
|
2 823
|
2 314
|
2 349
|
2 969
|
3 344
|
3 865
|
4 342
|
|
| Total Liabilities |
13 178
N/A
|
25 315
+92%
|
24 892
-2%
|
40 321
+62%
|
46 696
+16%
|
47 682
+2%
|
42 068
-12%
|
42 283
+1%
|
37 156
-12%
|
33 976
-9%
|
105 421
+210%
|
100 141
-5%
|
100 873
+1%
|
105 486
+5%
|
|
| Equity | |||||||||||||||
| Common Stock |
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
|
| Retained Earnings |
88 143
|
106 610
|
120 971
|
137 215
|
156 828
|
172 784
|
211 502
|
230 047
|
250 360
|
266 796
|
295 427
|
323 025
|
353 739
|
377 464
|
|
| Additional Paid In Capital |
1 885
|
6 495
|
6 495
|
6 521
|
6 521
|
6 521
|
6 521
|
6 535
|
6 535
|
6 535
|
6 535
|
6 535
|
6 535
|
1 733
|
|
| Unrealized Security Profit/Loss |
563
|
1 557
|
2 690
|
1 818
|
1 795
|
439
|
609
|
241
|
473
|
213
|
990
|
166
|
338
|
167
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 509
|
2 509
|
2 509
|
2 509
|
|
| Other Equity |
1 286
|
45
|
10
|
127
|
196
|
6
|
35
|
68
|
2 484
|
2 346
|
202
|
446
|
484
|
5 293
|
|
| Total Equity |
92 305
N/A
|
117 617
+27%
|
133 166
+13%
|
148 681
+12%
|
168 340
+13%
|
182 738
+9%
|
220 449
+21%
|
239 410
+9%
|
256 938
+7%
|
273 773
+7%
|
301 665
+10%
|
330 331
+10%
|
360 912
+9%
|
385 149
+7%
|
|
| Total Liabilities & Equity |
105 483
N/A
|
142 932
+36%
|
158 058
+11%
|
189 002
+20%
|
215 036
+14%
|
230 421
+7%
|
262 516
+14%
|
281 693
+7%
|
294 094
+4%
|
307 749
+5%
|
407 087
+32%
|
430 473
+6%
|
461 785
+7%
|
490 635
+6%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
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