GI Innovation Inc
KOSDAQ:358570
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Balance Sheet
Balance Sheet Decomposition
GI Innovation Inc
GI Innovation Inc
Balance Sheet
GI Innovation Inc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
6 200
|
1 944
|
2 346
|
8 543
|
983
|
|
| Cash Equivalents |
6 200
|
1 944
|
2 346
|
8 543
|
983
|
|
| Short-Term Investments |
9 037
|
128 024
|
61 946
|
36 187
|
14 427
|
|
| Total Receivables |
225
|
1 691
|
4 890
|
1 983
|
1 725
|
|
| Accounts Receivables |
79
|
728
|
508
|
531
|
345
|
|
| Other Receivables |
146
|
964
|
4 382
|
1 452
|
1 381
|
|
| Other Current Assets |
485
|
2 538
|
3 680
|
1 482
|
2 705
|
|
| Total Current Assets |
15 948
|
134 197
|
72 862
|
48 195
|
19 841
|
|
| PP&E Net |
7 561
|
11 477
|
11 353
|
8 607
|
6 145
|
|
| PP&E Gross |
7 561
|
11 477
|
11 353
|
8 607
|
6 145
|
|
| Accumulated Depreciation |
2 145
|
4 042
|
6 742
|
9 671
|
12 343
|
|
| Intangible Assets |
515
|
1 594
|
1 541
|
1 619
|
1 527
|
|
| Note Receivable |
341
|
91
|
775
|
304
|
9 353
|
|
| Long-Term Investments |
34 430
|
31 625
|
18 333
|
16 376
|
3 210
|
|
| Other Long-Term Assets |
633
|
883
|
1 471
|
6 240
|
5 696
|
|
| Total Assets |
59 427
N/A
|
179 868
+203%
|
106 335
-41%
|
81 340
-24%
|
45 771
-44%
|
|
| Liabilities | ||||||
| Accrued Liabilities |
34
|
293
|
701
|
851
|
457
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
166 512
|
726
|
802
|
817
|
868
|
|
| Other Current Liabilities |
2 482
|
4 224
|
5 128
|
4 128
|
3 395
|
|
| Total Current Liabilities |
169 028
|
5 243
|
6 632
|
5 796
|
4 720
|
|
| Long-Term Debt |
2 241
|
3 634
|
3 471
|
2 904
|
11 103
|
|
| Other Liabilities |
518
|
560
|
585
|
937
|
897
|
|
| Total Liabilities |
171 787
N/A
|
9 437
-95%
|
10 688
+13%
|
9 636
-10%
|
16 721
+74%
|
|
| Equity | ||||||
| Common Stock |
3 968
|
9 986
|
10 002
|
11 035
|
22 583
|
|
| Retained Earnings |
146 340
|
296 923
|
376 601
|
432 473
|
291 491
|
|
| Additional Paid In Capital |
27 025
|
451 288
|
451 805
|
476 405
|
278 529
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
1
|
1
|
1
|
|
| Other Equity |
2 986
|
6 080
|
10 441
|
16 738
|
19 430
|
|
| Total Equity |
112 360
N/A
|
170 431
N/A
|
95 646
-44%
|
71 704
-25%
|
29 051
-59%
|
|
| Total Liabilities & Equity |
59 427
N/A
|
179 868
+203%
|
106 335
-41%
|
81 340
-24%
|
45 771
-44%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
53
|
53
|
53
|
53
|
52
|
|
