GF Securities Co., Ltd.
GFSEF
$2.00
$2.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.45B | 65.50B | 58.61B | 66.43B | 55.99B |
| Total Receivables | 15.56B | 17.28B | 16.97B | 1.59B | 12.12B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.49B | 7.76B | 31.38B | 19.08B | 8.62B |
| Total Current Assets | 93.50B | 90.54B | 82.79B | 87.10B | 76.72B |
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| Total Current Assets | 93.50B | 90.54B | 82.79B | 87.10B | 76.72B |
| Net Property, Plant & Equipment | 563.46M | 549.39M | 722.08M | 600.93M | 562.00M |
| Long-term Investments | 330.40K | 330.00K | 329.20K | 333.60K | 325.90K |
| Goodwill | 330.40K | 330.00K | 329.20K | 333.60K | 325.90K |
| Total Other Intangibles | 209.71M | 210.91M | 70.57M | 216.61M | 212.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.43B | 70.21B | 137.30B | 81.59B | 61.92B |
| Total Assets | 113.88B | 112.26B | 103.95B | 109.87B | 94.86B |
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| Total Accounts Payable | 282.05M | 27.99B | 48.26B | 29.33B | 937.77M |
| Total Accrued Expenses | 720.72M | 1.55B | 1.65B | 1.37B | 1.31B |
| Short-term Debt | 10.64B | 11.74B | 11.38B | 8.48B | 9.48B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.49B | 3.14B | 29.99B | 6.52B | 4.87B |
| Total Finance Division Other Current Liabilities | 8.47B | 1.80B | 11.82B | 1.63B | 6.30B |
| Total Other Current Liabilities | 8.47B | 1.80B | 11.82B | 1.63B | 6.30B |
| Total Current Liabilities | 25.61B | 46.22B | 72.24B | 47.32B | 22.89B |
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| Total Current Liabilities | 25.61B | 46.22B | 72.24B | 47.32B | 22.89B |
| Long-Term Debt | 38.25B | 43.81B | 9.67B | 39.94B | 32.64B |
| Short-term Debt | 10.64B | 11.74B | 11.38B | 8.48B | 9.48B |
| Capital Leases | 89.06M | 131.15M | 94.29M | 155.27M | 84.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.08B | 639.35M | 971.83M | 1.34B | 19.20B |
| Total Liabilities | 92.03B | 90.80B | 82.98B | 88.75B | 74.82B |
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| Common Stock & APIC | 5.40B | 1.05B | 1.04B | 1.09B | 5.35B |
| Retained Earnings | 11.44B | 11.23B | 10.80B | 11.04B | 10.29B |
| Treasury Stock & Other | 4.23B | 8.39B | 8.38B | 8.23B | 3.72B |
| Total Common Equity | 21.07B | 20.67B | 20.22B | 20.36B | 19.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.07B | 20.67B | 20.22B | 20.36B | 19.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 786.32M | 784.95M | 751.25M | 756.43M | 680.83M |
| Total Equity | 21.86B | 21.46B | 20.97B | 21.11B | 20.04B |
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