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GO Element Co Ltd
KOSDAQ:311320

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GO Element Co Ltd
KOSDAQ:311320
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Price: 7 700 KRW 6.35%
Market Cap: 97.1B KRW

Balance Sheet

Balance Sheet Decomposition
GO Element Co Ltd

Current Assets 35.8B
Cash & Short-Term Investments 18.3B
Receivables 7.3B
Other Current Assets 10.1B
Non-Current Assets 38.4B
Long-Term Investments 44.3m
PP&E 34.4B
Intangibles 3.3B
Other Non-Current Assets 661.9m
Current Liabilities 12.8B
Accounts Payable 4.7B
Accrued Liabilities 1.2B
Short-Term Debt 5.3B
Other Current Liabilities 1.5B
Non-Current Liabilities 5.5B
Long-Term Debt 2.9B
Other Non-Current Liabilities 2.6B

Balance Sheet
GO Element Co Ltd

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Balance Sheet
Currency: KRW
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2024
Assets
Cash & Cash Equivalents
1 400
843
2 698
3 573
2 785
6 943
Cash
0
1
2
1
0
2
Cash Equivalents
1 400
841
2 696
3 572
2 785
6 940
Short-Term Investments
6 599
7 552
8 862
25 445
23 453
11 944
Total Receivables
1 068
1 921
2 091
3 306
3 442
4 961
Accounts Receivables
1 050
1 815
2 091
3 188
3 382
4 795
Other Receivables
18
106
1
118
60
167
Inventory
1 740
1 995
2 546
4 230
8 595
10 131
Other Current Assets
19
21
18
323
27
90
Total Current Assets
10 825
12 332
16 215
36 877
38 301
34 068
PP&E Net
8 088
8 403
7 956
9 201
10 793
31 892
PP&E Gross
0
8 403
7 956
9 201
10 793
31 892
Accumulated Depreciation
0
3 886
4 337
4 758
5 181
13 840
Intangible Assets
29
43
139
117
119
218
Goodwill
0
0
0
0
0
3 123
Long-Term Investments
62
2
5
9
3 585
41
Other Long-Term Assets
179
275
319
359
313
792
Other Assets
0
0
0
0
0
3 123
Total Assets
19 182
N/A
21 055
+10%
24 633
+17%
46 564
+89%
53 111
+14%
70 135
+32%
Liabilities
Accounts Payable
495
594
1 249
2 198
1 536
2 922
Accrued Liabilities
0
96
115
122
139
1 111
Short-Term Debt
0
0
0
0
0
4 765
Current Portion of Long-Term Debt
0
62
64
67
49
485
Other Current Liabilities
583
246
678
1 408
1 560
1 414
Total Current Liabilities
1 078
997
2 106
3 795
3 283
10 696
Long-Term Debt
0
486
421
354
582
2 877
Deferred Income Tax
0
0
0
0
0
77
Minority Interest
0
0
0
0
0
2 312
Other Liabilities
466
642
752
666
370
343
Total Liabilities
1 544
N/A
2 125
+38%
3 279
+54%
4 816
+47%
4 235
-12%
16 305
+285%
Equity
Common Stock
2 300
2 300
2 300
3 097
3 154
6 307
Retained Earnings
15 093
16 386
18 809
24 091
30 394
35 091
Additional Paid In Capital
90
90
90
14 225
15 321
12 424
Other Equity
155
155
155
335
7
7
Total Equity
17 637
N/A
18 930
+7%
21 354
+13%
41 748
+96%
48 876
+17%
53 830
+10%
Total Liabilities & Equity
19 182
N/A
21 055
+10%
24 633
+17%
46 564
+89%
53 111
+14%
70 135
+32%
Shares Outstanding
Common Shares Outstanding
9
9
9
12
13
13