G
GI Innovation Inc
KOSDAQ:358570
GI Innovation Inc
KOSDAQ:358570
Price:
13 150
KRW
-5.46%
Market Closed
Market Cap:
₩837.3B
Balance Sheet
Balance Sheet Decomposition
GI Innovation Inc
GI Innovation Inc
Balance Sheet Decomposition is not available for
GI Innovation Inc
GI Innovation Inc
Balance Sheet
GI Innovation Inc
GI Innovation Inc
Currency: KRW
| 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
|
|
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