Genie Music Corporation (KOSDAQ:043610)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,840.00
-19.00 (-1.02%)
At close: Apr 3, 2025, 3:30 PM KST

Genie Music Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
55,86951,33825,91135,26222,071
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Short-Term Investments
44,28275,02151,747--
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Trading Asset Securities
---40,06460,468
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Cash & Short-Term Investments
100,151126,35977,65875,32582,539
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Cash Growth
-20.74%62.71%3.10%-8.74%-1.57%
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Accounts Receivable
58,09677,16070,46281,26481,090
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Other Receivables
3,346715.91387.3392.591,390
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Receivables
61,44277,87670,84981,35682,480
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Inventory
343.73243.22245.63318.3497.56
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Prepaid Expenses
2,8273,3792,8222,205479.38
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Other Current Assets
19,59721,71421,4046,0912,784
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Total Current Assets
184,361229,571172,979165,296168,379
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Property, Plant & Equipment
7,03410,51812,75710,18710,576
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Long-Term Investments
2,4742,52410,29411,45812,006
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Goodwill
86,259102,429102,42998,21543,490
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Other Intangible Assets
22,82719,77819,65318,05012,097
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Long-Term Accounts Receivable
-0-0--0-0
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Long-Term Deferred Tax Assets
4,1004,3191,370859.391,725
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Long-Term Deferred Charges
0.020.020.020.020.02
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Other Long-Term Assets
45,37638,48120,5152,9942,264
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Total Assets
352,431407,620340,103307,061250,538
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Accounts Payable
41,89580,00646,92356,34256,167
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Accrued Expenses
5,8727,2009,1246,4573,672
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Short-Term Debt
28,0004,8005,0005,000-
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Current Portion of Leases
2,2732,0881,7791,270960.92
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Current Income Taxes Payable
-793.42618.711,3641,867
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Current Unearned Revenue
8,3128,4637,9995,088-
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Other Current Liabilities
35,98159,92347,99988,21919,013
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Total Current Liabilities
122,334163,275119,442163,73981,680
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Long-Term Leases
2,8885,0236,5385,9285,719
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Other Long-Term Liabilities
1,0411,16632,66026,505523.27
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Total Liabilities
126,360169,794158,931196,27288,488
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Common Stock
29,05829,05829,05829,05829,058
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Additional Paid-In Capital
131,785131,785131,785131,785131,785
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Retained Earnings
10,09330,54817,429-785.442,704
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Treasury Stock
---290.53-2,302-2,302
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Comprehensive Income & Other
-5,713-11,949-20,358-19,194805.64
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Total Common Equity
165,222179,442157,623138,561162,050
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Minority Interest
60,85058,38423,549-30,809-
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Shareholders' Equity
226,071237,826181,172110,789162,050
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Total Liabilities & Equity
352,431407,620340,103307,061250,538
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Total Debt
33,16111,91213,31612,1976,680
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Net Cash (Debt)
66,990114,44864,34263,12875,858
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Net Cash Growth
-41.47%77.88%1.92%-16.78%-9.53%
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Net Cash Per Share
1152.711970.551112.691093.191313.63
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Filing Date Shares Outstanding
58.1258.1258.0757.7557.75
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Total Common Shares Outstanding
58.1258.0758.0757.7557.75
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Working Capital
62,02766,29753,5371,55786,700
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Book Value Per Share
2842.993090.162714.422399.452806.22
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Tangible Book Value
56,13657,23535,54222,295106,463
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Tangible Book Value Per Share
965.93985.64612.06386.091843.61
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Machinery
940.431,039980.911,9751,829
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Construction In Progress
--62.56--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.