G

GI Innovation Inc
KOSDAQ:358570

Watchlist Manager
GI Innovation Inc
KOSDAQ:358570
Watchlist
Price: 10 750 KRW 0.28% Market Closed
Market Cap: 475.3B KRW
Have any thoughts about
GI Innovation Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
GI Innovation Inc

Current Assets 27.3B
Cash & Short-Term Investments 24.1B
Receivables 1.2B
Other Current Assets 1.9B
Non-Current Assets 29.3B
Long-Term Investments 10.8B
PP&E 7.4B
Intangibles 1.6B
Other Non-Current Assets 9.5B
Current Liabilities 3.5B
Accrued Liabilities 575.1m
Other Current Liabilities 2.9B
Non-Current Liabilities 4.1B
Long-Term Debt 2.8B
Other Non-Current Liabilities 1.3B

Balance Sheet
GI Innovation Inc

Rotate your device to view
Balance Sheet
Currency: KRW
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6 200
1 944
2 346
8 543
Cash Equivalents
6 200
1 944
2 346
8 543
Short-Term Investments
9 037
128 024
61 946
36 187
Total Receivables
225
1 691
4 890
1 983
Accounts Receivables
79
728
508
531
Other Receivables
146
964
4 382
1 452
Other Current Assets
485
2 538
3 680
1 482
Total Current Assets
15 948
134 197
72 862
48 195
PP&E Net
7 561
11 477
11 353
8 607
PP&E Gross
7 561
11 477
11 353
8 607
Accumulated Depreciation
2 145
4 042
6 742
9 671
Intangible Assets
515
1 594
1 541
1 619
Note Receivable
341
91
775
304
Long-Term Investments
34 430
31 625
18 333
16 376
Other Long-Term Assets
633
883
1 471
6 240
Total Assets
59 427
N/A
179 868
+203%
106 335
-41%
81 340
-24%
Liabilities
Accrued Liabilities
34
293
701
851
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
166 512
726
802
817
Other Current Liabilities
2 482
4 224
5 128
4 128
Total Current Liabilities
169 028
5 243
6 632
5 796
Long-Term Debt
2 241
3 634
3 471
2 904
Other Liabilities
518
560
585
937
Total Liabilities
171 787
N/A
9 437
-95%
10 688
+13%
9 636
-10%
Equity
Common Stock
3 968
9 986
10 002
11 035
Retained Earnings
146 340
296 923
376 601
432 473
Additional Paid In Capital
27 025
451 288
451 805
476 405
Unrealized Security Profit/Loss
0
1
1
1
Other Equity
2 986
6 080
10 441
16 738
Total Equity
112 360
N/A
170 431
N/A
95 646
-44%
71 704
-25%
Total Liabilities & Equity
59 427
N/A
179 868
+203%
106 335
-41%
81 340
-24%
Shares Outstanding
Common Shares Outstanding
44
44
44
44

See Also

Discover More