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GSE Co Ltd (053050)

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3,485 +80 +2.35%

07:47:56 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7053050001

Volume: 359,469
Bid/Ask: 3,480 / 3,485
Day's Range: 3,350 - 3,495

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053050 Balance Sheet

Featured here, the Balance Sheet for GSE Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

59974.86

38663.24

38124.52

Cash and Short Term Investments	14274.3	-	8472.35	14554.03
Cash	-	-	-	-
Cash & Equivalents	8616.54	-	6373.55	12753.42
Short Term Investments	178.65	-	176.88	182.38
Total Receivables, Net	10139.24	-	12425.95	9427.95
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	139.85	-	164.77	171.77
Prepaid Expenses	45.85	-	54.9	48.37
Other Current Assets, Total	35375.62	-	17545.26	13922.39

Total Assets

233794.74

182283.7

180968.47

Property/Plant/Equipment, Total - Net	142624.09	-	141382.84	140575.91
Property/Plant/Equipment, Total - Gross	236877.65	-	231156.71	228131.92
Accumulated Depreciation, Total	-94253.56	-	-89773.88	-87556.01
Goodwill, Net	-	-	-	-
Intangibles, Net	1055.2	-	1062.55	1066.99
Total Utility Plant, Net	-	-	-	-
Long Term Investments	235.77	-	235.77	235.77
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	29385.85	-	343.57	338.31
Other Assets, Total	41692.21	-	20404.56	16521.75

Total Current Liabilities

73570.77

28044.29

25603.25

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	32000	-	8000	8000
Current Port. of LT Debt/Capital Leases	1459.23	-	1423.1	1398.28
Other Current liabilities, Total	40111.55	-	18621.18	16204.97

Total Liabilities

138404.68

90436.07

88144.74

Total Long Term Debt	16176.17	16506.71	15859.18	16100.03
Long Term Debt	15905.57	16232.55	15572.43	15877.24
Capital Lease Obligations	270.6	-	286.74	222.79
Deferred Income Tax	6065.55	-	5906.78	5991.51
Minority Interest	-	-	-	-
Other Liabilities, Total	10592.18	33842.63	32625.83	32449.96

Total Equity

95390.06

91847.63

92823.73

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15304.36	-	15304.36	15304.36
Additional Paid-In Capital	21004.69	-	21004.69	21004.69
Retained Earnings (Accumulated Deficit)	47798.41	-	44255.97	45232.07
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	11282.61	-	11282.61	11282.61

Total Liabilities & Shareholders' Equity

233794.74

182283.7

180968.47

Total Common Shares Outstanding

30.11

29.99

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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