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Gabia Inc
KOSDAQ:079940

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Gabia Inc
KOSDAQ:079940
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Price: 13 600 KRW
Market Cap: 177.2B KRW
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Balance Sheet

Balance Sheet Decomposition
Gabia Inc

Current Assets 195.7B
Cash & Short-Term Investments 147.7B
Receivables 35.5B
Other Current Assets 12.5B
Non-Current Assets 327B
Long-Term Investments 755.4m
PP&E 298.9B
Intangibles 12.4B
Other Non-Current Assets 15B
Current Liabilities 103.5B
Accounts Payable 15.4B
Accrued Liabilities 4.9B
Short-Term Debt 5.5B
Other Current Liabilities 77.7B
Non-Current Liabilities 268.5B
Long-Term Debt 102.1B
Other Non-Current Liabilities 166.4B

Balance Sheet
Gabia Inc

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15 906
23 218
25 444
29 957
30 288
28 753
51 903
39 158
104 869
109 132
Cash
6
11
13
40
16
14
13
22
2
3
Cash Equivalents
15 900
23 207
25 431
29 917
30 272
28 739
51 890
39 136
104 867
109 129
Short-Term Investments
11 801
18 691
14 137
13 820
20 998
28 146
46 147
77 438
50 548
58 051
Total Receivables
9 295
8 443
15 476
19 053
22 531
25 372
21 350
28 120
37 468
40 082
Accounts Receivables
7 151
7 395
12 992
17 482
18 839
22 615
20 865
26 698
35 150
36 973
Other Receivables
2 144
1 048
2 484
1 571
3 692
2 757
485
1 423
2 318
3 109
Inventory
0
0
1 364
1 675
1 982
2 644
3 060
8 902
8 701
7 136
Other Current Assets
4 918
1 887
3 821
1 607
2 260
1 965
1 277
2 109
6 658
3 399
Total Current Assets
41 921
52 239
60 242
66 113
78 058
86 881
123 738
155 727
204 915
217 800
PP&E Net
37 099
36 917
43 222
45 452
49 107
85 360
105 176
117 983
137 157
218 330
PP&E Gross
37 099
36 917
43 222
45 452
49 107
85 360
105 176
117 983
137 157
218 330
Accumulated Depreciation
23 061
26 820
29 872
35 476
40 621
58 117
63 628
63 247
70 757
74 807
Intangible Assets
3 180
2 910
2 346
2 653
2 337
1 302
2 423
3 965
3 260
2 876
Goodwill
8 340
5 590
8 610
7 284
6 046
8 259
7 854
9 956
9 956
9 956
Note Receivable
423
11
8
4
2 128
282
425
177
987
193
Long-Term Investments
938
1 243
821
1 463
1 805
4 844
6 644
2 829
2 870
1 383
Other Long-Term Assets
6 643
6 172
10 548
10 412
11 960
12 988
13 766
12 320
9 178
12 128
Other Assets
8 340
5 590
8 610
7 284
6 046
8 259
7 854
9 956
9 956
9 956
Total Assets
98 544
N/A
105 082
+7%
125 797
+20%
133 383
+6%
151 441
+14%
199 916
+32%
260 025
+30%
302 958
+17%
368 323
+22%
462 666
+26%
Liabilities
Accounts Payable
2 865
2 029
5 051
7 351
3 930
8 174
5 617
10 051
14 563
14 386
Accrued Liabilities
1 977
2 233
3 434
3 268
3 464
4 323
7 304
6 681
7 625
5 926
Short-Term Debt
3 500
510
2 200
2 400
8 215
6 645
8 600
11 100
8 000
6 150
Current Portion of Long-Term Debt
825
0
0
5 500
330
10 208
9 846
11 808
14 826
18 509
Other Current Liabilities
7 063
8 440
9 702
10 882
13 854
13 748
19 312
19 143
28 446
45 960
Total Current Liabilities
16 230
13 211
20 387
29 401
29 793
43 099
50 679
58 783
73 461
90 931
Long-Term Debt
4 675
5 500
7 200
1 700
3 315
18 298
31 945
34 451
47 298
74 484
Deferred Income Tax
2 129
2 274
2 258
2 385
2 752
2 958
2 863
3 630
3 840
4 022
Minority Interest
30 540
33 619
43 063
44 143
51 384
61 735
84 837
104 318
116 581
146 083
Other Liabilities
0
0
0
0
1 394
602
1 335
1 504
978
1 477
Total Liabilities
53 575
N/A
54 605
+2%
72 908
+34%
77 629
+6%
88 637
+14%
126 692
+43%
171 659
+35%
202 686
+18%
242 159
+19%
316 998
+31%
Equity
Common Stock
6 768
6 768
6 768
6 768
6 768
6 768
6 768
6 768
6 768
6 768
Retained Earnings
37 673
43 121
48 303
52 865
60 205
70 638
82 170
93 101
120 279
135 383
Additional Paid In Capital
1 958
1 989
1 989
1 989
2 017
2 017
9 960
9 692
10 237
6 653
Unrealized Security Profit/Loss
636
341
2 219
3 827
775
787
757
585
805
707
Treasury Stock
1 232
1 232
1 232
1 467
1 714
1 714
1 714
2 483
4 172
4 993
Other Equity
833
510
719
573
336
336
11 859
13 163
14 331
2 565
Total Equity
44 969
N/A
50 477
+12%
52 889
+5%
55 754
+5%
62 804
+13%
73 224
+17%
88 366
+21%
100 272
+13%
126 164
+26%
145 669
+15%
Total Liabilities & Equity
98 544
N/A
105 082
+7%
125 797
+20%
133 383
+6%
151 441
+14%
199 916
+32%
260 025
+30%
302 958
+17%
368 323
+22%
462 666
+26%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
13
13
13

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