GIIR Inc. (035000.KS)

KRW 6410.0

(-0.16%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 547.77 Billion 544.79 Billion 564.89 Billion 530.36 Billion 503.68 Billion 632.82 Billion
Total Current Assets 503.63 Billion 491.66 Billion 516.15 Billion 489.12 Billion 462.26 Billion 594.85 Billion
Cash And Short Term Investments 117.39 Billion 88.94 Billion 84.53 Billion 97.9 Billion 99.07 Billion 99.69 Billion
Cash and Cash Equivalents 108.67 Billion 67.25 Billion 61.13 Billion 69.25 Billion 56.2 Billion 42.03 Billion
Short Term Investments 8.71 Billion 21.68 Billion 23.4 Billion 28.65 Billion 42.87 Billion 57.65 Billion
Net Receivables 343.27 Billion 360.38 Billion 373.48 Billion 340.88 Billion 326.21 Billion 376.66 Billion
Inventory - 42.33 Billion 58.13 Billion 50.33 Billion 36.96 Billion 118.48 Billion
Other Current Assets 42.96 Billion 410.00 -630.00 360.00 820.00 -290.00
Total Non-Current Assets 44.13 Billion 53.12 Billion 48.74 Billion 41.24 Billion 41.42 Billion 37.97 Billion
Net PPE 13.56 Billion 16.26 Billion 16.25 Billion 11.47 Billion 10.72 Billion 5.89 Billion
Good Will And Intangible Assets 14.12 Billion 14.67 Billion 14.98 Billion 14.68 Billion 12.41 Billion 11.26 Billion
Good Will 6.29 Billion 6.29 Billion 6.29 Billion 6.29 Billion 6.29 Billion 6.29 Billion
Intangible Assets 7.83 Billion 8.37 Billion 8.68 Billion 8.38 Billion 6.12 Billion 4.96 Billion
Long-Term Investments 568.7 Million -21.45 Billion -23.16 Billion -28.41 Billion -42.62 Billion -56.44 Billion
Tax Assets 15.18 Billion 16.47 Billion 16.25 Billion 14.55 Billion 17.33 Billion 15.58 Billion
Other Non Current Assets 691.23 Million 27.16 Billion 24.41 Billion 28.93 Billion 43.57 Billion 61.68 Billion
Other Assets - - -10.00 - - -
Total Liabilities 364.99 Billion 368.22 Billion 403.73 Billion 385.03 Billion 360.77 Billion 502.4 Billion
Total Current Liabilities 356.62 Billion 360.59 Billion 394.26 Billion 377.21 Billion 353.84 Billion 491.46 Billion
Account Payables 275.15 Billion 260.02 Billion 271.46 Billion 280.37 Billion 271.75 Billion 329.14 Billion
Tax Payables 4.36 Billion 10.35 Billion 12.3 Billion 10.42 Billion 7.26 Billion 10.18 Billion
Short Term Debt 8.03 Billion 21.86 Billion 15.61 Billion 7.1 Billion 5.17 Billion 9.86 Billion
Deferred Revenue 30.96 Billion 36.5 Billion 107.18 Billion 89.73 Billion 76.91 Billion 10.18 Billion
Other Current Liabilities 42.47 Billion 42.2 Billion 750.00 1080.00 -170.00 142.26 Billion
Total Non Current Liabilities 8.37 Billion 7.62 Billion 9.46 Billion 7.82 Billion 6.92 Billion 10.94 Billion
Long-Term Debt 4.19 Billion 5.47 Billion 6.09 Billion 2.31 Billion 1.69 Billion 10 Million
Deferred Revenue Non Current 9.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.47 Billion 2.15 Billion 3.37 Billion 5.5 Billion 5.23 Billion 10.93 Billion
Other Liabilities - - - - - -490.00
Total Equity 182.77 Billion 176.56 Billion 161.16 Billion 145.32 Billion 142.91 Billion 130.42 Billion
Stock Holders Equity 182.74 Billion 176.53 Billion 161.13 Billion 145.3 Billion 142.88 Billion 130.4 Billion
Common Stock 17.57 Billion 17.57 Billion 17.57 Billion 17.57 Billion 17.57 Billion 17.57 Billion
Retained Earnings 109.49 Billion 111.79 Billion 97.86 Billion 84.38 Billion 65.8 Billion 54.29 Billion
Accumulated other comprehensive income 7.74 Billion 8.01 Billion 8.66 Billion 9.31 Billion 16.98 Billion 16.01 Billion
Common Stock Equity 182.74 Billion 176.53 Billion 161.13 Billion 145.3 Billion 142.88 Billion 130.4 Billion
Capital Lease Obligation 4.19 Billion 11.42 Billion 11.6 Billion 7.36 Billion 5.94 Billion -
Total Investments 9.28 Billion 237.8 Million 237.98 Million 240.35 Million 246.41 Million 1.2 Billion
Total Debt 12.22 Billion 27.33 Billion 21.7 Billion 9.42 Billion 6.87 Billion 9.87 Billion
Net Debt -96.45 Billion -39.91 Billion -39.42 Billion -59.83 Billion -49.33 Billion -32.16 Billion

Balance Sheet Charts