Genie Music Corporation (KOSDAQ: 043610)
2,130.00
-10.00 (-0.47%)
Sep 11, 2024, 2:41 PM KST
Genie Music Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | 2017 - 2013 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
Cash & Equivalents | 57,520 | 51,338 | 25,911 | 35,262 | 22,071 | 32,881 | Upgrade
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Short-Term Investments | 44,000 | 75,021 | 51,747 | - | - | 50,971 | Upgrade
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Trading Asset Securities | 80.03 | - | - | 40,064 | 60,468 | - | Upgrade
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Cash & Short-Term Investments | 101,600 | 126,359 | 77,658 | 75,325 | 82,539 | 83,851 | Upgrade
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Cash Growth | 47.25% | 62.71% | 3.10% | -8.74% | -1.57% | 0.85% | Upgrade
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Accounts Receivable | 76,628 | 77,160 | 70,462 | 81,264 | 81,090 | 51,522 | Upgrade
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Other Receivables | 2,551 | 715.91 | 387.33 | 92.59 | 1,390 | 151.53 | Upgrade
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Receivables | 79,179 | 77,876 | 70,849 | 81,356 | 82,480 | 51,673 | Upgrade
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Inventory | 723.76 | 243.22 | 245.63 | 318.34 | 97.56 | 336.23 | Upgrade
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Prepaid Expenses | 3,267 | 3,379 | 2,822 | 2,205 | 479.38 | 432.75 | Upgrade
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Other Current Assets | 28,329 | 21,714 | 21,404 | 6,091 | 2,784 | 107.81 | Upgrade
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Total Current Assets | 213,099 | 229,571 | 172,979 | 165,296 | 168,379 | 136,401 | Upgrade
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Property, Plant & Equipment | 8,921 | 10,518 | 12,757 | 10,187 | 10,576 | 3,574 | Upgrade
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Long-Term Investments | 4,368 | 2,524 | 10,294 | 11,458 | 12,006 | 11,427 | Upgrade
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Goodwill | 102,429 | 102,429 | 102,429 | 98,215 | 43,490 | 47,147 | Upgrade
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Other Intangible Assets | 23,427 | 19,778 | 19,653 | 18,050 | 12,097 | 15,220 | Upgrade
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Long-Term Accounts Receivable | 0 | -0 | - | -0 | -0 | -0 | Upgrade
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Long-Term Deferred Tax Assets | 3,957 | 4,319 | 1,370 | 859.39 | 1,725 | 4,708 | Upgrade
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Long-Term Deferred Charges | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Other Long-Term Assets | 45,175 | 38,481 | 20,515 | 2,994 | 2,264 | 3,525 | Upgrade
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Total Assets | 401,377 | 407,620 | 340,103 | 307,061 | 250,538 | 222,002 | Upgrade
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Accounts Payable | 76,136 | 80,006 | 46,923 | 56,342 | 56,167 | 54,605 | Upgrade
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Accrued Expenses | 6,357 | 7,200 | 9,124 | 6,457 | 3,672 | 2,901 | Upgrade
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Short-Term Debt | 28,000 | 4,800 | 5,000 | 5,000 | - | - | Upgrade
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Current Portion of Leases | 2,217 | 2,088 | 1,779 | 1,270 | 960.92 | - | Upgrade
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Current Income Taxes Payable | - | 793.42 | 618.71 | 1,364 | 1,867 | 1,636 | Upgrade
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Current Unearned Revenue | 9,554 | 8,463 | 7,999 | 5,088 | - | - | Upgrade
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Other Current Liabilities | 32,525 | 59,923 | 47,999 | 88,219 | 19,013 | 13,289 | Upgrade
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Total Current Liabilities | 154,789 | 163,275 | 119,442 | 163,739 | 81,680 | 72,431 | Upgrade
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Long-Term Leases | 4,002 | 5,023 | 6,538 | 5,928 | 5,719 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2,636 | Upgrade
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Other Long-Term Liabilities | 1,273 | 1,166 | 32,660 | 26,505 | 523.27 | 516.32 | Upgrade
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Total Liabilities | 160,173 | 169,794 | 158,931 | 196,272 | 88,488 | 76,578 | Upgrade
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Common Stock | 29,058 | 29,058 | 29,058 | 29,058 | 29,058 | 29,058 | Upgrade
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Additional Paid-In Capital | 131,785 | 131,785 | 131,785 | 131,785 | 131,785 | 131,785 | Upgrade
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Retained Earnings | 28,887 | 30,548 | 17,429 | -785.44 | 2,704 | -13,664 | Upgrade
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Treasury Stock | - | - | -290.53 | -2,302 | -2,302 | -2,302 | Upgrade
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Comprensive Income & Other | -5,769 | -11,949 | -20,358 | -19,194 | 805.64 | 548.24 | Upgrade
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Total Common Equity | 183,961 | 179,442 | 157,623 | 138,561 | 162,050 | 145,424 | Upgrade
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Minority Interest | 57,243 | 58,384 | 23,549 | -30,809 | - | - | Upgrade
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Shareholders' Equity | 241,204 | 237,826 | 181,172 | 110,789 | 162,050 | 145,424 | Upgrade
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Total Liabilities & Equity | 401,377 | 407,620 | 340,103 | 307,061 | 250,538 | 222,002 | Upgrade
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Total Debt | 34,220 | 11,912 | 13,316 | 12,197 | 6,680 | - | Upgrade
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Net Cash (Debt) | 67,380 | 114,448 | 64,342 | 63,128 | 75,858 | 83,851 | Upgrade
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Net Cash Growth | 18.79% | 77.88% | 1.92% | -16.78% | -9.53% | 0.85% | Upgrade
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Net Cash Per Share | 1150.62 | 1970.55 | 1112.69 | 1093.19 | 1313.63 | 1637.80 | Upgrade
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Filing Date Shares Outstanding | 58.12 | 58.07 | 58.07 | 57.75 | 57.75 | 57.75 | Upgrade
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Total Common Shares Outstanding | 58.12 | 58.07 | 58.07 | 57.75 | 57.75 | 57.75 | Upgrade
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Working Capital | 58,310 | 66,297 | 53,537 | 1,557 | 86,700 | 63,971 | Upgrade
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Book Value Per Share | 3165.44 | 3090.16 | 2714.42 | 2399.45 | 2806.22 | 2518.31 | Upgrade
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Tangible Book Value | 58,105 | 57,235 | 35,542 | 22,295 | 106,463 | 83,057 | Upgrade
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Tangible Book Value Per Share | 999.82 | 985.64 | 612.06 | 386.09 | 1843.61 | 1438.30 | Upgrade
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Machinery | 1,060 | 1,039 | 980.91 | 1,975 | 1,829 | 1,644 | Upgrade
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Construction In Progress | - | - | 62.56 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.