G
GnCenergy Co Ltd
KOSDAQ:119850
GnCenergy Co Ltd
KOSDAQ:119850
Price:
39 300
KRW
-2.12%
Market Closed
Market Cap:
₩646.5B
Balance Sheet
Balance Sheet Decomposition
GnCenergy Co Ltd
GnCenergy Co Ltd
Balance Sheet Decomposition is not available for
GnCenergy Co Ltd
GnCenergy Co Ltd
Balance Sheet
GnCenergy Co Ltd
GnCenergy Co Ltd
Currency: KRW
| 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 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
964
|
1 593
|
1 836
|
5 120
|
6 026
|
3 746
|
16 158
|
16 967
|
10 714
|
12 297
|
29 146
|
40 087
|
11 483
|
30 514
|
46 700
|
|
| Cash Equivalents |
964
|
1 593
|
1 836
|
5 120
|
6 026
|
3 746
|
16 158
|
16 967
|
10 714
|
12 297
|
29 146
|
40 087
|
11 483
|
30 514
|
46 700
|
|
| Short-Term Investments |
7 939
|
4 375
|
6 797
|
9 437
|
5 465
|
5 668
|
2 038
|
2 132
|
15 611
|
7 558
|
9 704
|
19 621
|
12 515
|
21 711
|
13 525
|
|
| Total Receivables |
16 560
|
23 511
|
20 914
|
14 827
|
22 412
|
28 268
|
36 710
|
37 207
|
37 592
|
44 542
|
37 109
|
33 961
|
44 801
|
30 311
|
59 735
|
|
| Accounts Receivables |
16 453
|
23 397
|
20 838
|
14 685
|
22 260
|
28 195
|
36 660
|
36 897
|
37 393
|
44 150
|
36 833
|
31 745
|
44 344
|
28 961
|
55 419
|
|
| Other Receivables |
107
|
114
|
76
|
142
|
152
|
73
|
50
|
310
|
199
|
392
|
276
|
2 215
|
457
|
1 350
|
4 316
|
|
| Inventory |
4 195
|
4 719
|
8 926
|
6 838
|
9 579
|
13 942
|
8 113
|
10 909
|
10 915
|
18 089
|
10 294
|
10 858
|
20 161
|
15 842
|
14 600
|
|
| Other Current Assets |
175
|
173
|
364
|
91
|
2 172
|
1 046
|
936
|
497
|
1 281
|
5 480
|
4 029
|
5 333
|
14 238
|
10 977
|
23 899
|
|
| Total Current Assets |
29 833
|
34 372
|
38 837
|
36 313
|
45 653
|
52 669
|
63 955
|
67 712
|
76 113
|
87 967
|
90 282
|
109 860
|
103 198
|
109 355
|
158 459
|
|
| PP&E Net |
10 330
|
12 805
|
15 694
|
20 955
|
21 096
|
22 534
|
22 518
|
30 899
|
38 013
|
39 456
|
38 931
|
36 969
|
38 632
|
36 633
|
65 925
|
|
| PP&E Gross |
10 330
|
12 805
|
15 694
|
20 955
|
21 096
|
22 534
|
22 518
|
30 899
|
38 013
|
39 456
|
38 931
|
36 969
|
38 632
|
36 633
|
65 925
|
|
| Accumulated Depreciation |
764
|
1 079
|
1 406
|
2 033
|
2 690
|
3 449
|
4 465
|
5 981
|
8 000
|
10 039
|
12 573
|
13 757
|
15 122
|
16 396
|
43 807
|
|
| Intangible Assets |
140
|
117
|
266
|
233
|
168
|
114
|
64
|
1 246
|
1 409
|
1 164
|
589
|
323
|
110
|
97
|
97
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 123
|
3 274
|
3 123
|
3 287
|
3 287
|
38
|
38
|
38
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
222
|
149
|
150
|
196
|
205
|
242
|
239
|
618
|
581
|
300
|
300
|
|
| Long-Term Investments |
6 200
|
6 382
|
6 778
|
6 715
|
11 168
|
12 374
|
10 813
|
10 389
|
7 718
|
8 708
|
10 319
|
11 582
|
25 742
|
35 078
|
38 084
|
|
| Other Long-Term Assets |
260
|
83
|
204
|
1 053
|
2 419
|
961
|
501
|
514
|
489
|
1 776
|
2 307
|
2 749
|
2 465
|
5 591
|
2 329
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 123
|
3 274
|
3 123
|
3 287
|
3 287
|
38
|
38
|
38
|
|
| Total Assets |
46 763
N/A
|
53 759
+15%
|
61 779
+15%
|
65 269
+6%
|
80 726
+24%
|
88 802
+10%
|
98 001
+10%
|
114 078
+16%
|
127 221
+12%
|
142 436
+12%
|
145 955
+2%
|
165 390
+13%
|
170 765
+3%
|
187 092
+10%
|
265 232
+42%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
1 495
|
5 644
|
6 608
|
3 149
|
5 638
|
8 762
|
7 966
|
12 980
|
17 221
|
22 223
|
12 221
|
13 410
|
17 459
|
16 236
|
23 993
|
|
| Accrued Liabilities |
217
|
973
|
1 063
|
639
|
218
|
567
|
244
|
803
|
918
|
1 709
|
1 780
|
2 207
|
1 067
|
3 782
|
2 947
|
|
| Short-Term Debt |
0
|
17 993
|
23 079
|
9 187
|
15 231
|
12 717
|
21 284
|
19 256
|
17 992
|
16 395
|
8 125
|
17 162
|
17 660
|
5 672
|
21 545
|
|
| Current Portion of Long-Term Debt |
19 875
|
0
|
0
|
4 490
|
0
|
642
|
677
|
713
|
713
|
859
|
2 545
|
2 530
|
1 135
|
135
|
217
|
|
| Other Current Liabilities |
1 814
|
4 928
|
2 526
|
2 187
|
2 817
|
4 398
|
3 316
|
7 039
|
4 983
|
6 400
|
11 979
|
14 466
|
16 167
|
38 122
|
45 917
|
|
| Total Current Liabilities |
23 402
|
29 539
|
33 276
|
19 653
|
23 904
|
27 086
|
33 487
|
40 792
|
41 829
|
47 586
|
36 650
|
49 775
|
53 488
|
63 947
|
94 619
|
|
| Long-Term Debt |
6 136
|
4 491
|
4 917
|
4 490
|
4 850
|
4 208
|
3 531
|
2 818
|
2 104
|
1 494
|
899
|
203
|
182
|
119
|
771
|
|
| Deferred Income Tax |
810
|
847
|
710
|
662
|
607
|
438
|
0
|
0
|
93
|
131
|
0
|
0
|
0
|
0
|
7 812
|
|
| Minority Interest |
17
|
136
|
60
|
52
|
0
|
0
|
0
|
3 565
|
8 516
|
12 459
|
23 956
|
21 392
|
2 810
|
2 213
|
2 591
|
|
| Other Liabilities |
127
|
116
|
343
|
313
|
386
|
379
|
320
|
880
|
312
|
197
|
67
|
112
|
56
|
215
|
558
|
|
| Total Liabilities |
30 458
N/A
|
34 856
+14%
|
39 186
+12%
|
25 169
-36%
|
29 747
+18%
|
32 112
+8%
|
37 338
+16%
|
48 054
+29%
|
52 855
+10%
|
61 867
+17%
|
61 572
0%
|
71 482
+16%
|
56 536
-21%
|
66 493
+18%
|
106 352
+60%
|
|
| Equity | ||||||||||||||||
| Common Stock |
1 573
|
1 573
|
1 573
|
2 804
|
4 280
|
4 280
|
4 280
|
8 298
|
8 298
|
8 298
|
8 298
|
8 374
|
8 374
|
8 374
|
8 374
|
|
| Retained Earnings |
13 449
|
15 947
|
19 628
|
23 907
|
27 620
|
33 414
|
37 122
|
41 876
|
50 151
|
55 883
|
58 153
|
61 920
|
89 922
|
100 285
|
137 490
|
|
| Additional Paid In Capital |
150
|
1 376
|
1 376
|
13 345
|
20 912
|
21 037
|
21 164
|
16 906
|
17 707
|
17 975
|
18 752
|
25 497
|
17 799
|
17 931
|
17 947
|
|
| Unrealized Security Profit/Loss |
0
|
9
|
13
|
43
|
24
|
32
|
144
|
165
|
150
|
354
|
365
|
373
|
390
|
390
|
416
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1 857
|
2 509
|
2 482
|
1 852
|
2 626
|
2 626
|
3 131
|
2 931
|
2 931
|
7 056
|
6 826
|
|
| Other Equity |
1 133
|
2
|
3
|
0
|
0
|
435
|
435
|
632
|
685
|
685
|
1 945
|
674
|
674
|
674
|
1 479
|
|
| Total Equity |
16 306
N/A
|
18 903
+16%
|
22 593
+20%
|
40 099
+77%
|
50 978
+27%
|
56 689
+11%
|
60 663
+7%
|
66 024
+9%
|
74 366
+13%
|
80 569
+8%
|
84 382
+5%
|
93 907
+11%
|
114 229
+22%
|
120 599
+6%
|
158 880
+32%
|
|
| Total Liabilities & Equity |
46 763
N/A
|
53 759
+15%
|
61 779
+15%
|
65 269
+6%
|
80 726
+24%
|
88 802
+10%
|
98 001
+10%
|
114 078
+16%
|
127 221
+12%
|
142 436
+12%
|
145 955
+2%
|
165 390
+13%
|
170 765
+3%
|
187 092
+10%
|
265 232
+42%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
15
|
17
|
17
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
15
|
15
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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