358570.KQ KOE
GI Innovation, Inc.
1W: -0.6%
1M: +11.8%
3M: -11.6%
YTD: -39.1%
1Y: -53.1%
3Y: -2.2%
₩8,820.00 ($6.51)
-720.00 (-7.55%)
Weekly Expected Move ±15.0%
₩6167
₩7493
₩8820
₩10147
₩11473
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$127.5B
+178.5% ▲
5Y CAGR: +16.5%
Total Liabilities
$11.0B
-34.4% ▼
5Y CAGR: -42.3%
Shareholders Equity
$116.5B
+301.0% ▲
Cash & Investments
$39.7B
+157.3% ▲
5Y CAGR: +21.1%
Total Debt
$5.0B
-58.0% ▼
5Y CAGR: -50.5%
Net Debt
-$34.6B
-415.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $2.3B | $8.5B | $983M | $39.7B |
| Short-Term Investments | $128.0B | $61.9B | $36.2B | $14.4B | $0 |
| Cash & ST Investments | $130.0B | $64.3B | $44.7B | $15.4B | $39.7B |
| Net Receivables | $1.7B | $4.9B | $2.0B | $1.4B | $10.8B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $10M | $600K | -$300M | $123M | $600K |
| Total Current Assets | $134.2B | $72.9B | $48.2B | $19.8B | $52.7B |
| Property, Plant & Equip. | $11.5B | $11.4B | $8.6B | $6.1B | $9.5B |
| Goodwill & Intangibles | $1.6B | $1.5B | $1.6B | $1.5B | $1.7B |
| Long-Term Investments | $31.7B | $19.1B | $16.7B | -$10.7B | $57.6B |
| Other Non-Current Assets | $883M | $1.5B | $6.2B | $6.0B | $6.0B |
| Total Non-Current Assets | $45.7B | $33.5B | $33.1B | $25.9B | $74.8B |
| Total Assets | $179.9B | $106.3B | $81.3B | $45.8B | $127.5B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $726M | $802M | $817M | $868M | $4.4B |
| Deferred Revenue | $0 | $0 | $0 | $62M | $62M |
| Other Current Liabilities | $1.3B | $1.7B | $404M | $18M | $4.8B |
| Total Current Liabilities | $5.2B | $6.6B | $5.8B | $4.7B | $9.3B |
| Long-Term Debt | $0 | $0 | $0 | $8.5B | $0 |
| Other Non-Current Liab. | $560M | $585M | $874M | $897M | $1.0B |
| Total Non-Current Liabilities | $4.2B | $4.1B | $3.8B | $12.0B | $1.7B |
| Total Liabilities | $9.4B | $10.7B | $9.6B | $16.7B | $11.0B |
| — Equity — | |||||
| Common Stock | $10.0B | $10.0B | $11.0B | $22.2B | $31.9B |
| Retained Earnings | -$296.9B | -$376.6B | -$432.5B | -$291.5B | -$326.4B |
| Accumulated OCI | $6.1B | $10.4B | $16.7B | $19.4B | $18.7B |
| Total Stockholders Equity | $170.4B | $95.6B | $71.7B | $29.1B | $116.5B |
| Total Liabilities & Equity | $179.9B | $106.3B | $81.3B | $45.8B | $127.5B |
| — Key Metrics — | |||||
| Total Debt | $4.4B | $4.3B | $3.7B | $12.0B | $5.0B |
| Net Debt | $2.4B | $1.9B | -$4.8B | $11.0B | -$34.6B |
| Total Investments | $159.7B | $81.1B | $52.9B | $3.7B | $57.6B |