G
GI Tech Co Ltd
KOSDAQ:382480
GI Tech Co Ltd
KOSDAQ:382480
Price:
2 300
KRW
0.66%
Market Closed
Market Cap:
₩90.5B
Balance Sheet
Balance Sheet Decomposition
GI Tech Co Ltd
GI Tech Co Ltd
Balance Sheet Decomposition is not available for
GI Tech Co Ltd
GI Tech Co Ltd
Balance Sheet
GI Tech Co Ltd
GI Tech Co Ltd
Currency: KRW
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
846
|
2 270
|
5 482
|
3 855
|
5 229
|
30 956
|
26 636
|
|
| Cash |
0
|
0
|
1
|
0
|
0
|
0
|
4
|
|
| Cash Equivalents |
846
|
2 270
|
5 481
|
3 855
|
5 229
|
30 956
|
26 631
|
|
| Short-Term Investments |
9
|
12
|
3 006
|
20 084
|
12 337
|
10 135
|
13 032
|
|
| Total Receivables |
3 279
|
4 399
|
4 155
|
11 128
|
20 030
|
20 181
|
22 149
|
|
| Accounts Receivables |
3 183
|
4 329
|
4 094
|
7 362
|
18 117
|
19 584
|
21 287
|
|
| Other Receivables |
96
|
69
|
61
|
3 766
|
1 913
|
597
|
862
|
|
| Inventory |
1 273
|
1 473
|
2 246
|
3 551
|
4 217
|
6 020
|
9 049
|
|
| Other Current Assets |
52
|
153
|
152
|
772
|
382
|
738
|
515
|
|
| Total Current Assets |
5 459
|
8 307
|
15 042
|
39 389
|
42 195
|
68 031
|
71 382
|
|
| PP&E Net |
18 585
|
15 455
|
18 293
|
23 133
|
29 566
|
37 015
|
49 975
|
|
| PP&E Gross |
0
|
15 455
|
18 293
|
23 133
|
29 566
|
37 015
|
49 975
|
|
| Accumulated Depreciation |
0
|
6 220
|
8 328
|
10 053
|
11 675
|
13 297
|
15 897
|
|
| Intangible Assets |
38
|
40
|
38
|
374
|
1 413
|
545
|
1 773
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
104
|
9
|
0
|
0
|
0
|
150
|
180
|
|
| Long-Term Investments |
420
|
3 330
|
62
|
53
|
1 853
|
4 667
|
4 421
|
|
| Other Long-Term Assets |
0
|
101
|
145
|
984
|
1 263
|
3 265
|
2 384
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
24 607
N/A
|
27 241
+11%
|
33 581
+23%
|
63 934
+90%
|
76 289
+19%
|
113 673
+49%
|
130 115
+14%
|
|
| Liabilities | ||||||||
| Accounts Payable |
593
|
722
|
379
|
323
|
929
|
4 035
|
1 029
|
|
| Accrued Liabilities |
0
|
1 041
|
840
|
1 358
|
7 088
|
3 929
|
1 557
|
|
| Short-Term Debt |
2 965
|
2 505
|
2 000
|
0
|
0
|
2 000
|
12 900
|
|
| Current Portion of Long-Term Debt |
928
|
1 844
|
2 478
|
940
|
1 211
|
359
|
5 155
|
|
| Other Current Liabilities |
348
|
1 023
|
1 456
|
3 044
|
3 413
|
1 623
|
7 151
|
|
| Total Current Liabilities |
4 834
|
7 134
|
7 152
|
5 667
|
12 641
|
11 947
|
27 792
|
|
| Long-Term Debt |
10 500
|
9 636
|
6 446
|
5 896
|
8 516
|
10 182
|
2 245
|
|
| Deferred Income Tax |
320
|
328
|
195
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
3 266
|
|
| Other Liabilities |
6
|
100
|
0
|
0
|
0
|
0
|
88
|
|
| Total Liabilities |
15 660
N/A
|
17 198
+10%
|
13 793
-20%
|
11 563
-16%
|
21 157
+83%
|
22 129
+5%
|
33 391
+51%
|
|
| Equity | ||||||||
| Common Stock |
1 276
|
1 276
|
2 900
|
3 936
|
3 936
|
4 610
|
4 610
|
|
| Retained Earnings |
7 671
|
8 767
|
12 432
|
16 719
|
22 299
|
28 199
|
33 073
|
|
| Additional Paid In Capital |
0
|
0
|
4 456
|
31 482
|
31 482
|
60 803
|
60 803
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1 885
|
1 187
|
|
| Other Equity |
0
|
0
|
0
|
234
|
2 585
|
182
|
574
|
|
| Total Equity |
8 947
N/A
|
10 043
+12%
|
19 787
+97%
|
52 371
+165%
|
55 132
+5%
|
91 544
+66%
|
96 724
+6%
|
|
| Total Liabilities & Equity |
24 607
N/A
|
27 241
+11%
|
33 581
+23%
|
63 934
+90%
|
76 289
+19%
|
113 673
+49%
|
130 115
+14%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
39
|
39
|
39
|
39
|
39
|
39
|
39
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
7
|
7
|
|
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