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 | 20.47% | 3.47% | 18.89% | 45.70% | 26.33% |
| Total Receivables | 28.37% | 1,070.53% | 23.14% | -1.69% | -1.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.75% | -58.35% | 259.30% | -7.80% | -39.19% |
| Total Current Assets | 21.86% | 8.54% | 15.28% | 28.27% | 8.29% |
|
|
|||||
| Total Current Assets | 21.86% | 8.54% | 15.28% | 28.27% | 8.29% |
| Net Property, Plant & Equipment | 0.26% | -4.29% | -2.57% | 14.71% | 4.96% |
| Long-term Investments | 1.38% | 1.29% | -0.75% | 2.24% | -1.21% |
| Goodwill | 1.38% | 1.29% | -0.75% | 2.24% | -1.21% |
| Total Other Intangibles | -1.24% | -2.85% | -3.77% | 4.62% | 2.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.75% | -14.59% | 121.18% | 13.81% | 3.91% |
| Total Assets | 20.06% | 6.69% | 8.05% | 19.84% | 1.37% |
|
|
|||||
| Total Accounts Payable | -69.92% | 21.05% | 152.88% | 28.24% | 90.21% |
| Total Accrued Expenses | -44.93% | 14.31% | 83.33% | 10.79% | -93.79% |
| Short-term Debt | 12.27% | 63.99% | 41.82% | 30.88% | 14.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.88% | -18.46% | -1.80% | 130.91% | 200.50% |
| Total Finance Division Other Current Liabilities | 34.41% | 16.28% | 52.28% | -39.76% | -7.80% |
| Total Other Current Liabilities | 34.41% | 16.28% | 52.28% | -39.76% | -7.80% |
| Total Current Liabilities | 11.86% | 24.79% | 8.93% | 31.07% | -40.17% |
|
|
|||||
| Total Current Liabilities | 11.86% | 24.79% | 8.93% | 31.07% | -40.17% |
| Long-Term Debt | 17.20% | -6.19% | 7.66% | 12.52% | -8.79% |
| Short-term Debt | 12.27% | 63.99% | 41.82% | 30.88% | 14.98% |
| Capital Leases | 4.90% | -4.23% | 0.92% | 44.73% | 16.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.24% | -48.99% | -0.14% | 52.32% | 4,335.93% |
| Total Liabilities | 23.00% | 6.66% | 8.66% | 22.27% | 0.35% |
|
|
|||||
| Common Stock & APIC | 0.83% | -0.70% | -2.85% | 4.02% | -0.22% |
| Retained Earnings | 11.14% | 8.47% | 4.57% | 11.79% | 5.47% |
| Treasury Stock & Other | 13.93% | 5.26% | 8.28% | 9.58% | 13.81% |
| Total Common Equity | 8.82% | 6.65% | 5.65% | 10.45% | 5.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.82% | 6.65% | 5.65% | 10.45% | 5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.49% | 10.42% | 7.44% | 14.95% | 6.71% |
| Total Equity | 9.05% | 6.78% | 5.72% | 10.60% | 5.34% |
|
|
|||||