Balance Sheet

Assets

+21%

+45%

10Y

Currency: KRW

	Dec-1999	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	1 585	1 460	5 074	1 282	1 055	1 136	1 835	1 574	1 830	1 298	1 768	841	334	690	6 802	1 800	2 687	1 658	3 051	4 828	3 334	1 778	7 301	9 099
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	28	0	0	0	0	8	6	0	0
Cash Equivalents	1 585	1 460	5 074	1 282	1 055	1 136	1 835	1 574	1 830	1 298	1 768	841	334	690	6 784	1 772	2 687	1 658	3 051	4 828	3 326	1 772	7 301	9 099
Short-Term Investments	0	0	0	3 501	3 500	1 618	518	1 518	1 620	3 120	3 100	9	2	153	170	713	553	87	69	102	91	1 117	3 205	1 223
Total Receivables	2 292	3 439	2 332	1 444	1 632	1 591	732	441	532	448	392	28 520	30 795	24 256	27 404	29 830	21 871	21 527	25 569	28 816	28 889	27 667	28 256	52 901
Accounts Receivables	2 196	3 039	1 921	1 254	1 446	1 540	706	419	511	418	362	13 343	18 715	18 229	22 242	22 386	21 827	21 482	25 526	28 694	18 978	19 722	20 872	39 245
Other Receivables	96	400	411	190	186	51	26	22	21	30	30	15 177	12 080	6 027	5 162	7 444	44	45	43	122	9 911	7 945	7 384	13 656
Inventory	1 467	1 417	659	514	610	359	632	542	135	243	11	191	217	230	248	244	215	227	196	234	190	187	210	175
Other Current Assets	1	107	21	9	1	6	424	69	38	8	4	580	827	1 578	634	1 958	1 398	2 052	1 158	351	1 961	665	32	70
Total Current Assets	5 344	6 423	8 087	6 750	6 798	4 711	4 141	4 144	4 155	5 116	5 275	30 141	32 175	26 907	35 258	34 546	26 724	25 552	30 043	34 331	34 465	31 414	39 004	63 468
PP&E Net	105	131	79	63	58	187	135	139	142	211	115	63 411	81 029	90 335	98 032	100 563	102 586	108 235	113 695	117 019	122 966	132 481	138 853	139 123
PP&E Gross	105	131	79	63	58	187	135	139	142	211	115	0	0	0	0	0	0	0	0	0	122 966	132 481	138 853	139 123
Accumulated Depreciation	413	319	368	410	406	497	595	355	402	437	448	0	0	0	0	0	0	0	0	0	61 484	68 578	75 364	83 413
Intangible Assets	0	0	337	537	319	144	69	185	388	435	350	871	578	443	364	434	608	756	949	868	970	933	926	1 057
Goodwill	0	0	0	0	0	1 165	870	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	118	92	57	46	106	92	90	48	547	334	324	384	454
Long-Term Investments	8	29	29	29	28	28	38	1 357	1 357	1 357	1 332	609	823	1 136	2 201	1 312	1 086	626	727	701	323	346	363	387
Other Long-Term Assets	430	605	911	974	991	947	1 003	981	1 040	1 196	1 196	535	155	142	142	162	0	0	0	0	212	193	178	178
Other Assets	0	0	0	0	0	1 165	870	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	5 888 N/A	7 188 +22%	9 443 +31%	8 353 -12%	8 194 -2%	7 182 -12%	6 255 -13%	6 805 +9%	7 081 +4%	8 315 +17%	8 268 -1%	95 686 +1 057%	114 854 +20%	119 020 +4%	136 042 +14%	137 123 +1%	131 096 -4%	135 259 +3%	145 462 +8%	153 466 +6%	159 269 +4%	165 691 +4%	179 710 +8%	204 667 +14%
Liabilities
Accounts Payable	1 463	1 821	926	573	596	159	118	141	55	180	34	18 897	22 232	26 329	31 103	33 048	24 585	24 085	26 643	31 562	29 003	26 425	28 866	43 018
Accrued Liabilities	15	0	11	18	6	18	0	0	0	2	0	492	479	213	409	432	0	0	0	0	266	163	167	217
Short-Term Debt	0	0	0	0	0	0	7	0	0	0	0	30 089	24 430	14 068	7 189	11 789	10 389	8 549	8 149	5 749	7 549	8 849	8 149	8 000
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	649	862	851	3 086	4 406	1 414	1 572	1 326	1 065	903	1 022	1 244	1 337
Other Current Liabilities	221	317	338	81	47	82	260	176	280	639	313	747	2 042	1 412	1 594	1 231	1 521	694	688	1 113	3 328	2 702	2 532	3 248
Total Current Liabilities	1 699	2 138	1 275	672	650	259	385	317	335	821	347	50 874	50 046	42 873	43 382	50 907	37 910	34 900	36 807	39 489	41 049	39 161	40 959	55 820
Long-Term Debt	0	0	331	0	0	1 159	0	0	0	0	0	12 496	12 995	16 969	25 950	16 419	16 950	17 634	15 345	13 701	11 722	13 321	14 415	15 443
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	499	3 844	3 889	4 342	4 179	4 383	4 722	5 170	5 479	5 660	5 732	4 174	5 117
Other Liabilities	201	231	227	235	282	285	311	342	312	395	54	6 525	7 558	12 471	15 616	17 708	21 033	22 959	25 450	28 430	31 705	35 233	36 929	39 668
Total Liabilities	1 900 N/A	2 368 +25%	1 833 -23%	908 -50%	932 +3%	1 703 +83%	696 -59%	659 -5%	647 -2%	1 216 +88%	401 -67%	70 394 +17 455%	74 443 +6%	76 201 +2%	89 290 +17%	89 213 0%	80 275 -10%	80 215 0%	82 772 +3%	87 098 +5%	90 136 +3%	93 447 +4%	96 476 +3%	116 047 +20%
Equity
Common Stock	1 270	1 270	2 000	2 000	2 000	2 000	2 799	2 799	2 799	2 819	2 819	13 926	13 926	13 926	13 926	14 054	14 054	14 341	15 304	15 304	15 304	15 304	15 304	15 304
Retained Earnings	2 137	2 968	2 998	2 833	2 642	1 322	1 443	1 972	2 261	2 858	3 626	2 578	5 790	8 198	10 284	12 295	15 269	18 449	22 949	26 627	29 393	32 504	35 642	41 028
Additional Paid In Capital	582	582	2 612	2 612	2 621	2 678	1 890	1 890	1 890	1 938	1 938	30 043	25 512	25 512	27 359	26 327	26 327	26 976	29 157	29 157	29 157	29 157	29 157	29 157
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	236	236	236	236	0	11 283	11 283	11 283	11 236	0	0	0	0	11 283	11 283	11 283	11 283
Treasury Stock	0	0	0	0	0	280	280	280	280	280	280	16 098	16 098	16 098	16 098	16 098	0	0	0	0	16 098	16 098	0	0
Other Equity	0	0	0	0	0	240	293	0	0	0	0	0	0	0	0	94	4 830	4 722	4 722	4 722	94	94	8 153	8 153
Total Equity	3 988 N/A	4 819 +21%	7 610 +58%	7 445 -2%	7 263 -2%	5 479 -25%	5 559 +1%	6 146 +11%	6 434 +5%	7 099 +10%	7 868 +11%	25 292 +221%	40 411 +60%	42 819 +6%	46 752 +9%	47 909 +2%	50 821 +6%	55 044 +8%	62 689 +14%	66 367 +6%	69 133 +4%	72 244 +5%	83 233 +15%	88 620 +6%
Total Liabilities & Equity	5 888 N/A	7 188 +22%	9 443 +31%	8 353 -12%	8 194 -2%	7 182 -12%	6 255 -13%	6 805 +9%	7 081 +4%	8 315 +17%	8 268 -1%	95 686 +1 057%	114 854 +20%	119 020 +4%	136 042 +14%	137 123 +1%	131 096 -4%	135 259 +3%	145 462 +8%	153 466 +6%	159 269 +4%	165 691 +4%	179 710 +8%	204 667 +14%
Shares Outstanding
Common Shares Outstanding	3	4	6	6	6	5	5	5	5	5	5	25	25	25	25	25	25	26	28	28	28	28	30	30

Income Statement Balance Sheet Cash Flow Statement

GSE Co Ltd
KOSDAQ:053050

Balance Sheet

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GSE Co Ltd

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GSE Co Ltd

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GSE Co Ltd KOSDAQ:053050

Balance Sheet

Balance Sheet Decomposition GSE Co Ltd

Balance Sheet GSE Co Ltd

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GSE Co Ltd
KOSDAQ:053050

Balance Sheet Decomposition
GSE Co Ltd

Balance Sheet
GSE Co Ltd