G
Ggumbi Inc
KOSDAQ:407400
Ggumbi Inc
KOSDAQ:407400
Price:
4 895
KRW
-1.31%
Market Cap:
₩71.6B
Balance Sheet
Balance Sheet Decomposition
Ggumbi Inc
Ggumbi Inc
Balance Sheet Decomposition is not available for
Ggumbi Inc
Ggumbi Inc
Balance Sheet
Ggumbi Inc
Ggumbi Inc
Currency: KRW
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
683
|
2 062
|
209
|
3 298
|
8 248
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
682
|
2 061
|
209
|
3 298
|
8 248
|
|
| Short-Term Investments |
930
|
10
|
0
|
14 000
|
21 486
|
|
| Total Receivables |
712
|
788
|
4 113
|
4 404
|
6 305
|
|
| Accounts Receivables |
588
|
771
|
2 930
|
2 601
|
2 993
|
|
| Other Receivables |
125
|
17
|
1 183
|
1 804
|
3 311
|
|
| Inventory |
1 611
|
2 123
|
4 375
|
8 599
|
10 962
|
|
| Other Current Assets |
124
|
391
|
276
|
592
|
961
|
|
| Total Current Assets |
4 060
|
5 374
|
8 973
|
30 893
|
47 961
|
|
| PP&E Net |
4 476
|
5 111
|
6 261
|
14 027
|
15 880
|
|
| PP&E Gross |
4 476
|
5 111
|
6 261
|
14 027
|
15 880
|
|
| Accumulated Depreciation |
647
|
1 238
|
579
|
960
|
1 505
|
|
| Intangible Assets |
213
|
194
|
166
|
212
|
656
|
|
| Note Receivable |
0
|
617
|
0
|
0
|
0
|
|
| Long-Term Investments |
16
|
23
|
312
|
3 049
|
6 724
|
|
| Other Long-Term Assets |
480
|
219
|
251
|
1 026
|
520
|
|
| Total Assets |
9 245
N/A
|
11 537
+25%
|
15 964
+38%
|
49 206
+208%
|
71 742
+46%
|
|
| Liabilities | ||||||
| Accounts Payable |
800
|
847
|
773
|
2 518
|
487
|
|
| Accrued Liabilities |
278
|
104
|
212
|
225
|
244
|
|
| Short-Term Debt |
685
|
285
|
3 200
|
2 500
|
14 198
|
|
| Current Portion of Long-Term Debt |
1 354
|
1 769
|
1 192
|
1 947
|
7 397
|
|
| Other Current Liabilities |
689
|
773
|
543
|
915
|
15 168
|
|
| Total Current Liabilities |
3 807
|
3 778
|
5 920
|
8 106
|
37 494
|
|
| Long-Term Debt |
2 424
|
2 330
|
1 983
|
5 416
|
784
|
|
| Deferred Income Tax |
0
|
7
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
10
|
0
|
0
|
0
|
|
| Total Liabilities |
6 238
N/A
|
6 126
-2%
|
7 903
+29%
|
13 522
+71%
|
38 278
+183%
|
|
| Equity | ||||||
| Common Stock |
449
|
613
|
613
|
1 226
|
1 226
|
|
| Retained Earnings |
2 397
|
4 127
|
5 446
|
3 179
|
873
|
|
| Additional Paid In Capital |
151
|
602
|
602
|
29 813
|
29 813
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1 231
|
1 367
|
1 231
|
|
| Treasury Stock |
0
|
0
|
0
|
75
|
75
|
|
| Other Equity |
10
|
69
|
168
|
174
|
396
|
|
| Total Equity |
3 007
N/A
|
5 411
+80%
|
8 060
+49%
|
35 685
+343%
|
33 464
-6%
|
|
| Total Liabilities & Equity |
9 245
N/A
|
11 537
+25%
|
15 964
+38%
|
49 206
+208%
|
71 742
+46%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
10
|
10
|
10
|
12
|
12
|
|
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