GMB Korea Corp.
GMB KOREA Corp. manufactures and sells automotive parts in South Korea and internationally. The company offers engine parts, including water pumps, viscous fan clutches, tensioner bearing assemblies, idler bearing assemblies, sockets, and oil pumps; and …
Auto - Parts
KR, Changwon-Si [HQ]
Balance Sheet
12 Sheets · Starting from 2012In Million KRW. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 354,106.00 | 377,984.00 | 430,817.00 | 459,399.00 | 466,333.00 | 468,879.00 | 475,197.00 | 486,911.00 | 488,507.00 | 522,463.00 | 550,819.00 | 579,056.00 | |
|
Current
|
177,247.00 | 184,047.00 | 195,178.00 | 199,444.00 | 205,288.00 | 214,641.00 | 208,836.00 | 214,917.00 | 225,381.00 | 259,210.00 | 294,436.00 | 315,557.00 | |
| Cash And Equivalents | 17,303.00 | 31,853.00 | 23,336.00 | 15,417.00 | 14,308.00 | 19,143.00 | 13,635.00 | 10,832.00 | 17,856.00 | 9,312.00 | 20,069.00 | 16,568.00 | |
| Assets | 354,106.00 | 377,984.00 | 430,817.00 | 459,399.00 | 466,333.00 | 468,879.00 | 475,197.00 | 486,911.00 | 488,507.00 | 522,463.00 | 550,819.00 | 579,056.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -1,824.00 | -4,830.00 | 9,855.00 | -189.00 | -5,009.00 | 197.00 | -13,604.00 | -5,476.00 | -19,151.00 | |
| Inventory | 52,193.00 | 49,584.00 | 53,261.00 | 64,716.00 | 67,981.00 | 75,883.00 | 79,225.00 | 82,270.00 | 86,366.00 | 109,953.00 | 135,130.00 | 138,647.00 | |
| Short Term Investments | 1,749.00 | 1,207.00 | 4,694.00 | 2,540.00 | 849.00 | 7,072.00 | 2,116.00 | 2,570.00 | 2,853.00 | 6,805.00 | 4,792.00 | 7,259.00 | |
| Other Current Assets | 22.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3,293.00 | |
|
Non Current
|
176,859.00 | 193,937.00 | 235,638.00 | 259,955.00 | 261,044.00 | 254,238.00 | 266,361.00 | 271,994.00 | 263,126.00 | 263,253.00 | 256,382.00 | 263,498.00 | |
| Property, Plant, Equipment (Net) | 155,138.00 | 169,906.00 | 207,621.00 | 221,442.00 | 224,523.00 | 220,995.00 | 228,299.00 | 231,970.00 | 222,570.00 | 223,262.00 | 220,150.00 | 225,530.00 | |
|
Intangible Assets
|
466.00 | 869.00 | 1,145.00 | 1,901.00 | 2,324.00 | 3,437.00 | 3,212.00 | 2,795.00 | 2,547.00 | 2,446.00 | 2,045.00 | 1,828.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 17,957.00 | 20,240.00 | 20,287.00 | 24,691.00 | 27,137.00 | 19,004.00 | 27,543.00 | 28,310.00 | 26,685.00 | 23,637.00 | 24,417.00 | 27,929.00 | |
| Other Non Current Assets | 3,279.00 | 2,915.00 | 1,101.00 | 1,184.00 | 6,680.00 | 9,686.00 | 3,068.00 | 4,320.00 | 3,378.00 | 8,326.00 | 6,253.00 | 1,895.00 | |
| Liabilities | 181,484.00 | 183,511.00 | 222,310.00 | 245,094.00 | 237,376.00 | 230,533.00 | 244,086.00 | 253,229.00 | 260,401.00 | 273,762.00 | 282,988.00 | 309,489.00 | |
|
Current
|
123,765.00 | 123,698.00 | 144,651.00 | 157,098.00 | 160,907.00 | 158,603.00 | 164,602.00 | 172,990.00 | 183,590.00 | 222,364.00 | 248,081.00 | 265,986.00 | |
| Accounts Payable | - - | - - | - - | 5,054.00 | 306.00 | -6,437.00 | 940.00 | 1,542.00 | 4,694.00 | 5,489.00 | 23,563.00 | -2,771.00 | |
| Short Term Debt | 57,383.00 | 47,937.00 | 67,634.00 | 80,801.00 | 84,472.00 | 93,194.00 | 91,800.00 | 97,430.00 | 104,941.00 | 140,729.00 | 140,933.00 | 157,410.00 | |
| Deferred Revenue | 11,218.00 | 22,292.00 | 29,989.00 | 23,538.00 | 23,407.00 | 18,954.00 | 651.00 | 26,625.00 | 24,924.00 | 22,315.00 | 646.00 | 596.00 | |
| Tax Payable | 1,144.00 | 3,630.00 | 1,317.00 | 2,542.00 | 2,481.00 | 613.00 | 651.00 | 2,718.00 | 569.00 | 1,221.00 | 771.00 | 2,451.00 | |
| Other Current Liabilities | - - | - - | - - | - - | - - | - - | 24,707.00 | - - | - - | - - | 26,892.00 | 31,118.00 | |
|
Non Current
|
57,718.00 | 59,813.00 | 77,658.00 | 87,996.00 | 76,468.00 | 71,929.00 | 79,484.00 | 80,238.00 | 76,811.00 | 51,398.00 | 34,906.00 | 43,503.00 | |
| Long Term Debt | 20,757.00 | 25,877.00 | 43,015.00 | 52,662.00 | 43,591.00 | 41,188.00 | 45,572.00 | 49,611.00 | 47,861.00 | 29,694.00 | 28,744.00 | 24,659.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 3,171.00 | 2,324.00 | 2,857.00 | 2,707.00 | 2,481.00 | |
| Deferred Non Current Tax Liabilities | 5,386.00 | 5,808.00 | 3,169.00 | 939.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | 32,877.00 | 30,741.00 | 33,911.00 | 30,627.00 | 28,949.00 | 21,703.00 | 6,162.00 | 18,843.00 | |
| Equity | 172,622.00 | 194,473.00 | 208,507.00 | 214,305.00 | 228,957.00 | 238,345.00 | 231,111.00 | 233,682.00 | 228,105.00 | 248,701.00 | 267,831.00 | 269,566.00 | |
| Stockholders' Equity | 169,453.00 | 188,987.00 | 202,035.00 | 207,576.00 | 221,780.00 | 229,070.00 | 222,721.00 | 226,166.00 | 220,340.00 | 239,716.00 | 258,759.00 | 260,051.00 | |
| Retained Earnings | 145,577.00 | 165,154.00 | 178,192.00 | 183,743.00 | 199,239.00 | 209,238.00 | 199,316.00 | 201,380.00 | 199,529.00 | 214,121.00 | 234,427.00 | 234,473.00 | |
| Common Stock | 9,536.00 | 9,536.00 | 9,536.00 | 9,536.00 | 9,536.00 | 9,536.00 | 9,536.00 | 9,536.00 | 9,536.00 | 9,536.00 | 9,536.00 | 9,536.00 | |
| Preferred Stock | - - | - - | - - | - - | 4,188.00 | 5,210.00 | 9,591.00 | 8,252.00 | 5,202.00 | - - | - - | - - | |
| Profit | 13,931.00 | 19,620.00 | 17,204.00 | 11,789.00 | 18,738.00 | 11,459.00 | 130.00 | 1,791.00 | -7,966.00 | 9,753.00 | 11,844.00 | 11,524.00 | |
| Dividends | -2,490.00 | -2,288.00 | -3,242.00 | -3,814.00 | -2,429.00 | -2,860.00 | -1,907.00 | -572.00 | -572.00 | - - | -1,605.00 | -1,605.00 | |
| Minority Interest | 3,169.00 | 5,485.00 | 6,471.00 | 6,728.00 | 7,177.00 | 9,274.00 | 8,389.00 | 7,515.00 | 7,765.00 | 8,984.00 | 9,071.00 | 9,515.00 | |
| Other Stockholders' Equity | 14,339.00 | 14,297.00 | 14,307.00 | -8,504.00 | 17,193.00 | 15,507.00 | 23,461.00 | 15,250.00 | 11,274.00 | 13,656.00 | 3,384.00 | 13,265.00 | |
| Loss Other Compr. Income | - - | - - | - - | 22,801.00 | -4,188.00 | -5,210.00 | -9,591.00 | -8,252.00 | -5,202.00 | 2,401.00 | 11,410.00 | 2,776.00 |