407400 — Ggumbi Balance Sheet
0.000.00%
- KR₩59bn
- KR₩93bn
- KR₩86bn
Annual balance sheet for Ggumbi, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,072 | 209 | 17,298 | 29,734 | 16,906 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 788 | 4,113 | 4,404 | 6,305 | 8,914 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,374 | 8,973 | 30,893 | 47,961 | 49,013 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,111 | 6,261 | 14,027 | 15,880 | 20,959 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,537 | 15,964 | 49,206 | 71,742 | 122,661 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,778 | 5,920 | 8,106 | 37,494 | 41,737 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,126 | 7,903 | 13,522 | 38,278 | 75,077 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,411 | 8,060 | 35,685 | 33,464 | 47,584 |
| Total Liabilities & Shareholders' Equity | 11,537 | 15,964 | 49,206 | 71,742 | 122,661 |
| Total Common Shares Outstanding |