GMB Korea Corp. (013870.KS) - Quarterly Balance Statement

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013870.KS
Financials

3935 (KRW) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,251.699	21,132.923	16,568.455	19,510.001	29,180.559	38,184.574	20,069.615	28,020.954	25,430.555	29,505.984	9,312.902	17,307.034	17,100.179	34,271.855	17,856.507	11,891.317	11,339.371	22,145.677	10,832.799	11,556.613	7,522.204	12,246.188	13,635.138	10,448.587	12,706.548	12,500.398	19,143.448	26,355.646	15,649.331	12,923.713	14,308.03	12,106.812	16,524.607	15,500.623	15,417.79	12,813.528	10,083.168	16,408.114	23,336.332	35,319.191	39,145.504	26,878.788	31,853.634	26,482.948	20,204.626	11,153.841	17,303.409
Short Term Investments Numbers are in millions	16,513.757	9,259.937	7,259.672	8,987.747	6,276.287	4,370.163	4,792.57	4,272.447	5,892.132	5,775.043	6,805.37	5,033.633	9,292.602	6,233.236	2,853.666	3,804.742	4,197.323	3,263.84	2,570.65	1,958.73	3,164.15	2,822.975	2,116.44	2,988.33	2,147.535	1,636.6	7,072.23	7,543.736	6,044.369	4,519.474	849.575	504.596	168	468.806	2,540.262	3,055.234	3,385.126	2,128.801	4,694.682	498.53	788.76	5.091	1,207.429	2,086.965	1,824.341	2,628.13	1,749
Cash and Short Term Investments Numbers are in millions	34,765.455	30,392.86	23,828.127	28,497.748	35,456.846	42,554.737	24,862.185	32,293.401	31,322.687	35,281.027	16,118.272	22,340.667	26,392.781	40,505.091	20,710.173	15,696.059	15,536.694	25,409.517	13,403.449	13,515.343	10,686.354	15,069.163	15,751.578	13,436.917	14,854.083	14,136.998	26,215.678	33,899.382	21,693.7	17,443.187	15,157.605	12,611.408	16,692.607	15,969.429	17,958.052	15,868.762	13,468.294	18,536.915	28,031.014	35,817.721	39,934.264	26,883.879	33,061.063	28,569.913	22,028.967	13,781.971	19,052.409
Net Receivables Numbers are in millions	169,666.356	167,670.384	149,788.63	157,379.928	150,120.16	147,084.047	134,443.606	139,456.979	133,732.186	137,488.698	133,138.844	112,113.828	122,157.729	126,374.811	118,304.516	108,805.809	99,223.305	116,728.83	119,243.509	111,663.813	116,612.508	0	113,859.683	105,602.884	111,185.357	0	112,542.404	107,765.771	0	118,877.601	122,149.441	0	0	0	116,770.025	114,209.504	0	0	113,886.277	0	0	105,804.365	101,401.822	0	0	0	105,979.049
Inventory Numbers are in millions	138,230.488	134,166.356	138,647.968	141,186.828	143,109.022	142,240.591	135,130.884	131,833.485	134,517.256	119,785.482	109,953.254	111,723.528	99,596.601	92,350.688	86,366.909	86,497.972	93,281.743	93,533.367	82,270.636	87,280.821	86,113.786	84,470.454	79,225.292	81,827.437	78,880.955	82,168.24	75,883.047	76,768.27	74,315.067	70,445.099	67,981.903	70,682.573	65,460.664	67,599.399	64,716.377	67,632.961	65,258.353	62,636.075	53,261.514	57,176.275	53,848.688	53,817.124	49,584.919	53,725.68	49,617.759	51,763.253	52,193.051
Other Current Assets Numbers are in millions	4,821.098	4,233.695	3,293.139	0.001	-0	-0	-0.001	0	0	0.001	0.001	-0	-0.001	0.001	0	-0	-0	-0	-0	0	-0	122,003.896	0.003	0.001	-0.001	112,754.02	0	0.002	108,336.328	0.001	-0.001	109,421.559	113,260.464	112,322.921	0	0.001	124,572.724	115,813	0	102,464.112	104,192.024	0.001	0	89,853.798	109,264.741	109,297.049	22.971
Total Current Assets Numbers are in millions	347,483.397	336,463.295	315,557.863	327,064.506	328,686.028	331,879.375	294,436.675	303,583.865	299,572.13	292,555.208	259,210.37	246,178.024	248,147.11	259,230.59	225,381.598	210,999.839	208,041.742	235,671.714	214,917.594	212,459.977	213,412.648	221,543.513	208,836.555	200,867.239	204,920.394	209,059.258	214,641.128	218,433.425	204,345.095	206,765.888	205,288.948	192,715.54	195,413.735	195,891.749	199,444.455	197,711.228	203,299.371	196,985.99	195,178.806	195,458.108	197,974.976	186,505.369	184,047.804	172,149.391	180,911.467	174,842.273	177,247.479
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	236,297.023	231,170.381	225,530.683	226,295.643	222,468.309	222,419.626	220,150.501	227,048.673	225,911.491	223,230.349	223,262.305	223,121.849	224,248.299	224,555.344	222,570.258	226,501.888	227,740.332	231,224.934	231,970.955	237,718.014	234,205.612	231,599.477	228,299.806	225,958.658	224,909.02	223,090.801	220,995.438	222,596.424	223,933.586	221,256.674	224,523.461	222,441.818	223,897.553	219,188.312	221,442.587	220,021.84	216,654.414	211,411.818	207,621.659	189,968.699	179,381.061	170,107.939	169,906.184	165,620.185	163,914.524	157,790.386	155,138.253
Goodwill Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,769.477	1,769.477	1,828.016	1,839.552	1,905.977	2,002.41	2,045.115	2,268.044	2,293.395	2,421.112	2,446.769	2,501.385	2,437.557	2,527.566	2,547.184	2,725.849	2,856.262	2,746.573	2,795.034	2,946.552	2,967.422	3,117.517	3,212.297	3,240.713	3,437.557	3,489.81	3,437.201	3,126.87	3,030.22	3,071.482	2,324.217	2,078.303	2,124.239	1,978.045	1,901.021	1,844.757	1,853.332	1,454.882	1,145.42	1,285.148	1,260.389	941.874	869.043	700.1	573.627	578.457	466.506
Goodwill and Intangible Assets Numbers are in millions	1,769.477	1,769.477	1,828.016	1,839.552	1,905.977	2,002.41	2,045.115	2,268.044	2,293.395	2,421.112	2,446.769	2,501.385	2,437.557	2,527.566	2,547.184	2,725.849	2,856.262	2,746.573	2,795.034	2,946.552	2,967.422	3,117.517	3,212.297	3,240.713	3,437.557	3,489.81	3,437.201	3,126.87	3,030.22	3,071.482	2,324.217	2,078.303	2,124.239	1,978.045	1,901.021	1,844.757	1,853.332	1,454.882	1,145.42	1,285.148	1,260.389	941.874	869.043	700.1	573.627	578.457	466.506
Long Term Investments Numbers are in millions	30,142.347	28,240.741	27,929.698	18,982.024	22,750.119	24,199.235	24,417.837	30,955.354	24,724.542	24,450.462	23,637.371	25,139.675	19,629.915	24,791.564	26,685.331	25,079.84	24,696.162	25,827.633	28,310.646	33,101.779	28,034.906	27,599.471	27,543.181	25,813.685	26,185.851	26,095.095	19,004.532	19,550.655	20,033.003	19,778.72	27,137.828	26,683.38	27,695.591	27,120.454	24,691.687	24,702.167	22,888.809	22,456.838	20,287.375	23,765.792	20,464.016	22,428.996	20,240.844	19,982.492	20,807.162	17,783.696	17,957.011
Tax Assets Numbers are in millions	7,119.025	7,034.552	6,314.214	4,467.175	4,494.463	4,426.119	3,515.592	7,693.656	6,802.806	6,791.478	5,580.704	6,782.729	8,676.757	9,261.873	7,945.133	7,295.43	6,552.865	4,506.705	4,596.75	4,334.822	3,640.714	4,061.688	4,237.774	2,699.607	1,814.701	1,555.113	1,114.335	682.706	912.784	976.408	378.98	5,432.911	8,275.302	8,777.162	10,735.503	7,333.11	6,046.08	3,414.178	5,482.648	509.736	1,276.12	501.405	6.086	1,418.825	14.385	2,632.078	18.201
Other Non-Current Assets Numbers are in millions	1,898.002	1,663.297	1,895.595	11,366.721	6,401.794	5,929.579	6,253.882	2,209.373	5,759.245	7,004.771	8,326.305	5,773.131	9,654.799	6,537.442	3,378.272	5,889.972	6,333.2	5,001.906	4,320.682	1,190.206	3,911.189	3,848.346	3,068.194	4,728.896	4,148.909	4,133.456	9,686.658	11,535.896	10,118.412	9,625.501	6,680.439	997.5	1,068.529	1,091.528	1,184.742	1,146.803	1,134.762	1,100.293	1,101.731	1,062.973	1,026.15	1,089.513	2,915.003	3,220.853	3,031.903	1,157.08	3,279.301
Total Non-Current Assets Numbers are in millions	277,225.873	269,878.448	263,498.206	262,951.114	258,020.662	258,976.969	256,382.928	270,175.1	265,491.479	263,898.172	263,253.455	263,318.77	264,647.326	267,673.789	263,126.178	267,492.978	268,178.821	269,307.751	271,994.066	279,291.373	272,759.843	270,226.499	266,361.252	262,441.559	260,496.038	258,364.275	254,238.162	257,492.551	258,028.005	254,708.785	261,044.925	257,633.912	263,061.214	258,155.501	259,955.54	255,048.677	248,577.397	239,838.009	235,638.833	216,592.348	203,407.736	195,069.727	193,937.16	190,942.455	188,341.601	179,941.697	176,859.271
Total Assets Numbers are in millions	624,709.27	606,341.743	579,056.069	590,015.621	586,706.69	590,856.344	550,819.603	573,758.965	565,063.609	556,453.38	522,463.825	509,496.793	512,794.437	526,904.379	488,507.776	478,492.818	476,220.562	504,979.465	486,911.66	491,751.35	486,172.49	491,770.012	475,197.807	463,308.798	465,416.432	467,423.533	468,879.29	475,925.977	462,373.1	461,474.673	466,333.873	450,349.452	458,474.95	454,047.25	459,399.994	452,759.905	451,876.768	436,824	430,817.639	412,050.456	401,382.712	381,575.096	377,984.965	363,091.846	369,253.068	354,783.971	354,106.751
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	90,146.621	77,645.874	76,860.511	75,402.488	79,763.542	78,129.763	79,608.041	66,294.807	63,820.606	66,494.777	59,319.474	54,287.547	54,189.123	58,016.227	53,723.667	42,230.858	34,445.64	46,037.067	48,934.83	44,203.621	47,634.973	47,602.908	47,442.782	42,524.777	47,881.501	40,708.194	46,454.542	46,204.968	47,845.162	53,716.38	53,027.791	45,377.718	49,805.63	48,205.83	52,757.992	46,285.15	56,335.489	51,418.485	47,027.243	48,647.27	51,729.868	50,070.241	53,467.948	49,771.223	53,293.715	48,100.674	55,162.923
Short Term Debt Numbers are in millions	171,239.934	187,687.817	157,410.78	177,120.463	170,154.731	173,895.934	140,933.774	165,280.094	164,884.991	163,784.68	140,729.075	131,143.59	129,743.506	129,439.91	104,941.758	97,372.076	99,732.532	101,887.327	97,430.49	108,962.664	99,767.701	111,172.802	91,800.468	90,797.264	86,965.819	90,402.685	93,194.655	105,289.455	90,878.854	84,447.528	84,472.474	88,756.249	84,854.237	77,924.066	80,801.751	80,098.194	69,012.916	60,813.145	67,634.221	60,524.07	49,660.25	48,477.741	47,937.491	45,520.285	49,039.74	50,564.14	57,383.558
Tax Payables Numbers are in millions	3,852.982	4,261.956	2,451.967	4,237.683	3,630.167	2,566.562	771.794	3,815.05	3,202.947	2,974.802	1,221.905	432.042	3,098.141	2,005.076	569.581	251.68	298.208	282.668	2,718.681	559.116	220.968	0	651.824	621.673	1,048.179	904.276	613.335	1,873.754	2,404.638	2,631.745	2,481.584	442.559	2,075.166	3,533.379	2,542.475	2,398.866	2,527.489	1,252.012	1,317.326	1,109.7	2,493.736	2,524.945	3,630.25	1,070.144	1,580.733	1,667.089	1,144.72
Deferred Revenue Numbers are in millions	1,358.761	1,071.813	596.25	26,460.824	29,192.838	755.257	646.949	494.747	518.24	681.709	22,315.657	20,519.036	26,261.398	36,018.114	24,924.662	27,022.739	22,592.418	26,444.782	26,625.438	24,634.122	24,470.776	29,349.432	25,359.189	621.673	20,814.965	904.276	18,954.518	18,117.883	2,404.638	24,279.943	23,407.412	18,935.677	21,627.895	3,533.379	23,538.907	22,803.355	2,527.489	1,252.012	29,989.914	25,908.724	2,493.736	25,272.48	22,292.763	1,070.144	1,580.733	1,667.089	11,218.796
Other Current Liabilities Numbers are in millions	47,553.116	35,051.386	31,118.812	0	0	28,622.249	26,892.941	25,419.228	23,385.715	26,423.978	-0.002	0	0.001	-0	-0	-0.001	-0	0.001	0.001	-0	0	0.002	0	24,762.445	-0.002	23,122.255	0	0.001	18,347.805	-0.001	-0	-0.001	0.001	21,673.805	0.001	0.001	23,010.802	28,276.179	0	-0.001	22,338.662	-0.001	-0.001	11,835.262	18,757.855	19,897.35	-0
Total Current Liabilities Numbers are in millions	310,298.432	301,456.889	265,986.354	278,983.775	279,111.111	281,403.204	248,081.705	257,488.876	252,609.552	257,385.143	222,364.204	205,950.173	210,194.028	223,474.251	183,590.087	166,625.672	156,770.59	174,369.177	172,990.758	177,800.407	171,873.45	188,125.144	164,602.439	158,706.159	155,662.283	155,137.41	158,603.715	169,612.307	159,476.459	162,443.85	160,907.677	153,069.643	156,287.763	151,337.08	157,098.65	149,186.7	150,886.696	141,759.821	144,651.378	135,080.063	126,222.516	123,820.461	123,698.201	108,196.914	122,672.043	120,229.253	123,765.277
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,960	10,960	24,659.875	28,819.645	29,537.631	28,097.123	28,744.18	23,718.822	24,211.158	24,904.154	29,694.221	36,294.469	38,641.958	43,554.084	47,861.984	53,858.205	60,188.818	63,651.444	49,611.289	50,567.126	49,486.593	39,414.548	45,572.716	41,851.059	40,668.412	42,431.971	41,188.403	35,516.568	37,507.474	38,741.337	43,591.258	43,608.67	48,031.698	50,238.778	52,662.218	55,979.876	54,000.049	52,564.588	43,015.547	39,071.24	42,653.284	25,856.74	25,877.403	26,464.45	23,997.545	20,351.963	20,757.894
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34,393.912	31,868.396	0	0	31,473.803	0	0	29,119.451	28,127.092	0	0	0	31,574.138
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,083.14	1,004.186	795.853	939.964	1,836.565	1,553.628	2,576.011	3,169.284	2,631.971	4,150.616	6,105.656	5,808.857	7,527.951	6,219.29	5,663.395	5,386.866
Other Non-Current Liabilities Numbers are in millions	22,186.952	21,090.454	18,843.352	8,253.847	6,535.748	8,021.673	6,162.695	24,267.657	22,616.33	22,538.817	21,703.812	30,287.767	30,251.839	29,000.692	28,949.773	33,901.642	32,877.32	32,658.017	30,627.526	31,117.577	30,957.906	31,694.071	33,911.323	30,029.666	30,060.476	31,244.74	30,741.401	32,447.357	32,215.311	33,028.26	32,877.409	34,926.309	33,374.806	34,314.524	0.001	0.001	31,430.337	31,855.966	-0	30,321.872	28,661.95	-0.001	-0	32,619.656	30,898.063	32,139.737	-0
Total Non-Current Liabilities Numbers are in millions	33,146.952	32,050.454	43,503.227	37,073.492	36,073.379	36,118.796	34,906.874	47,986.478	46,827.488	47,442.971	51,398.033	66,582.236	68,893.796	72,554.776	76,811.757	87,759.847	93,066.138	96,309.461	80,238.815	81,684.703	80,444.499	71,108.619	79,484.039	71,880.725	70,728.888	73,676.711	71,929.804	67,963.925	69,722.785	71,769.597	76,468.667	79,618.119	82,410.69	85,349.155	87,996.095	89,684.838	86,984.014	86,996.565	77,658.633	72,025.083	75,465.85	61,081.846	59,813.351	66,612.057	61,114.898	58,155.095	57,718.897
Total Liabilities Numbers are in millions	343,445.383	333,507.344	309,489.58	316,057.267	315,184.49	317,522	282,988.579	305,475.354	299,437.04	304,828.114	273,762.237	272,532.41	279,087.825	296,029.027	260,401.844	254,385.518	249,836.728	270,678.638	253,229.573	259,485.11	252,317.949	259,233.762	244,086.478	230,586.884	226,391.171	228,814.121	230,533.519	237,576.232	229,199.244	234,213.447	237,376.344	232,687.762	238,698.452	236,686.234	245,094.745	238,871.538	237,870.71	228,756.386	222,310.012	207,105.146	201,688.366	184,902.307	183,511.552	174,808.972	183,786.941	178,384.348	181,484.174
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,124.285	3,441.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14	9,536.14
Retained Earnings Numbers are in millions	241,526.488	236,106.06	234,473.698	239,878.616	237,801.712	235,981.574	234,427.456	224,472.742	223,634.433	215,713.258	214,121.772	203,436.197	202,840.017	201,068.2	199,529.353	190,353.471	193,135.889	204,278.406	201,380.662	199,176.391	200,667.48	199,122.5	199,316.02	204,697.605	208,581.151	207,476.898	209,238.182	206,259.686	204,696.412	200,893.289	199,239.331	191,083.037	190,136.986	186,978.686	183,743.624	181,333.477	182,897.452	178,065.331	178,192.078	175,831.312	172,125.13	167,516.949	165,154.409	158,626.791	156,106.858	147,931.796	145,577.426
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,543.296	4,280.118	2,776.113	11,743.666	11,493.164	13,632.495	11,410.89	9,689.403	8,636.167	3,015.606	2,401.98	-1,124.285	-3,441.452	22,801.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,265.323	13,265.323	13,265.323	3,445.596	3,232.748	3,893.664	3,384.991	14,642.182	14,072.441	13,851.784	13,656.965	15,353.295	13,036.127	-10,484.365	11,274.649	16,697.791	16,397.892	12,911.375	15,250.058	16,139.923	15,892.709	15,522.637	13,869.674	9,753.996	11,689.083	12,184.155	10,296.544	13,207.891	11,744.834	9,770.052	13,004.833	10,263.508	13,218.749	13,866.948	14,296.902	16,462.958	14,751.34	13,880.146	14,307.52	13,384.934	12,592.698	14,084.973	14,297.231	14,726.693	16,236.804	15,574.873	14,339.845
Total Shareholders Equity Numbers are in millions	269,871.247	263,187.641	260,051.274	264,604.018	262,063.764	263,043.874	258,759.476	258,340.467	255,879.181	242,116.788	239,716.858	228,325.632	225,412.285	222,921.437	220,340.142	216,587.402	219,069.921	226,725.921	226,166.859	224,852.454	226,096.33	224,181.277	222,721.833	223,987.741	229,806.374	229,197.193	229,070.866	229,003.717	225,977.386	220,199.481	221,780.304	210,882.685	212,891.875	210,381.774	207,576.666	207,332.575	207,184.932	201,481.617	202,035.738	198,752.386	194,253.968	191,138.062	188,987.78	182,889.624	181,879.802	173,042.809	169,453.411
Total Equity Numbers are in millions	281,263.886	272,834.4	269,566.489	273,958.354	271,522.2	273,334.344	267,831.024	268,283.611	265,626.568	251,625.266	248,701.588	236,964.384	233,706.612	230,875.353	228,105.932	224,107.299	226,383.834	234,300.827	233,682.087	232,266.24	233,854.541	232,536.25	231,111.329	232,721.914	239,025.261	238,609.412	238,345.772	238,349.745	233,173.855	227,261.226	228,957.529	217,661.69	219,776.498	217,361.015	214,305.249	213,888.367	214,006.057	208,067.614	208,507.628	204,945.31	199,694.347	196,672.789	194,473.413	188,282.874	185,466.127	176,399.623	172,622.576
Total Liabilities & Shareholders Equity Numbers are in millions	624,709.27	606,341.743	579,056.069	590,015.621	586,706.69	590,856.344	550,819.603	573,758.965	565,063.609	556,453.38	522,463.825	509,496.793	512,794.437	526,904.379	488,507.776	478,492.818	476,220.562	504,979.465	486,911.66	491,751.35	486,172.49	491,770.012	475,197.807	463,308.798	465,416.432	467,423.533	468,879.29	475,925.977	462,373.099	461,474.673	466,333.873	450,349.452	458,474.95	454,047.25	459,399.994	452,759.905	451,876.767	436,824	430,817.639	412,050.456	401,382.713	381,575.096	377,984.965	363,091.846	369,253.068	354,783.971	354,106.751

GMB Korea Corp.

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KRX:013870.KS