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 | 2.98% | 11.74% | -11.77% | 18.65% | -11.55% |
| Total Receivables | -9.99% | 1.84% | 969.98% | -86.91% | 720.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.14% | -75.26% | 64.47% | 121.44% | -53.77% |
| Total Current Assets | 3.26% | 9.37% | -4.95% | 13.53% | -8.02% |
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| Total Current Assets | 3.26% | 9.37% | -4.95% | 13.53% | -8.02% |
| Net Property, Plant & Equipment | 2.56% | -23.92% | 20.16% | 6.93% | -2.09% |
| Long-term Investments | 0.12% | 0.24% | -1.32% | 2.36% | 0.03% |
| Goodwill | 0.12% | 0.24% | -1.32% | 2.36% | 0.03% |
| Total Other Intangibles | -0.57% | 198.86% | -67.42% | 2.01% | -2.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.32% | -48.86% | 68.28% | 31.77% | -24.67% |
| Total Assets | 1.45% | 7.99% | -5.38% | 15.82% | -9.85% |
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| Total Accounts Payable | -98.99% | -42.01% | 64.57% | 3,027.13% | -95.94% |
| Total Accrued Expenses | -53.46% | -6.14% | 20.64% | 4.50% | -3.39% |
| Short-term Debt | -9.41% | 3.20% | 34.21% | -10.52% | 32.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.67% | -89.52% | 359.84% | 34.05% | 26.17% |
| Total Finance Division Other Current Liabilities | 371.18% | -84.79% | 626.96% | -74.20% | 307.61% |
| Total Other Current Liabilities | 371.18% | -84.79% | 626.96% | -74.20% | 307.61% |
| Total Current Liabilities | -44.60% | -36.01% | 52.66% | 106.72% | -38.20% |
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| Total Current Liabilities | -44.60% | -36.01% | 52.66% | 106.72% | -38.20% |
| Long-Term Debt | -12.69% | 352.91% | -75.78% | 22.38% | -30.11% |
| Short-term Debt | -9.41% | 3.20% | 34.21% | -10.52% | 32.32% |
| Capital Leases | -32.09% | 39.09% | -39.27% | 82.88% | -38.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4,292.38% | -34.21% | -27.31% | -93.04% | 1,431.98% |
| Total Liabilities | 1.35% | 9.43% | -6.51% | 18.63% | -12.12% |
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| Common Stock & APIC | 414.92% | 0.39% | -3.90% | -79.70% | 407.10% |
| Retained Earnings | 1.87% | 4.00% | -2.18% | 7.24% | -0.58% |
| Treasury Stock & Other | -49.56% | 0.17% | 1.81% | 121.48% | -53.40% |
| Total Common Equity | 1.93% | 2.23% | -0.66% | 5.13% | -0.11% |
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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 | 1.93% | 2.23% | -0.66% | 5.13% | -0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.17% | 4.49% | -0.68% | 11.10% | -4.23% |
| Total Equity | 1.86% | 2.31% | -0.66% | 5.34% | -0.26% |
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