Genie Music Corporation (KOSDAQ:043610)
1,840.00
-19.00 (-1.02%)
At close: Apr 3, 2025, 3:30 PM KST
Genie Music Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 55,869 | 51,338 | 25,911 | 35,262 | 22,071 | Upgrade
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Short-Term Investments | 44,282 | 75,021 | 51,747 | - | - | Upgrade
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Trading Asset Securities | - | - | - | 40,064 | 60,468 | Upgrade
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Cash & Short-Term Investments | 100,151 | 126,359 | 77,658 | 75,325 | 82,539 | Upgrade
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Cash Growth | -20.74% | 62.71% | 3.10% | -8.74% | -1.57% | Upgrade
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Accounts Receivable | 58,096 | 77,160 | 70,462 | 81,264 | 81,090 | Upgrade
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Other Receivables | 3,346 | 715.91 | 387.33 | 92.59 | 1,390 | Upgrade
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Receivables | 61,442 | 77,876 | 70,849 | 81,356 | 82,480 | Upgrade
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Inventory | 343.73 | 243.22 | 245.63 | 318.34 | 97.56 | Upgrade
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Prepaid Expenses | 2,827 | 3,379 | 2,822 | 2,205 | 479.38 | Upgrade
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Other Current Assets | 19,597 | 21,714 | 21,404 | 6,091 | 2,784 | Upgrade
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Total Current Assets | 184,361 | 229,571 | 172,979 | 165,296 | 168,379 | Upgrade
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Property, Plant & Equipment | 7,034 | 10,518 | 12,757 | 10,187 | 10,576 | Upgrade
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Long-Term Investments | 2,474 | 2,524 | 10,294 | 11,458 | 12,006 | Upgrade
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Goodwill | 86,259 | 102,429 | 102,429 | 98,215 | 43,490 | Upgrade
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Other Intangible Assets | 22,827 | 19,778 | 19,653 | 18,050 | 12,097 | Upgrade
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Long-Term Accounts Receivable | -0 | -0 | - | -0 | -0 | Upgrade
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Long-Term Deferred Tax Assets | 4,100 | 4,319 | 1,370 | 859.39 | 1,725 | Upgrade
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Long-Term Deferred Charges | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Other Long-Term Assets | 45,376 | 38,481 | 20,515 | 2,994 | 2,264 | Upgrade
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Total Assets | 352,431 | 407,620 | 340,103 | 307,061 | 250,538 | Upgrade
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Accounts Payable | 41,895 | 80,006 | 46,923 | 56,342 | 56,167 | Upgrade
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Accrued Expenses | 5,872 | 7,200 | 9,124 | 6,457 | 3,672 | 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 | 2,273 | 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 | Upgrade
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Current Unearned Revenue | 8,312 | 8,463 | 7,999 | 5,088 | - | Upgrade
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Other Current Liabilities | 35,981 | 59,923 | 47,999 | 88,219 | 19,013 | Upgrade
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Total Current Liabilities | 122,334 | 163,275 | 119,442 | 163,739 | 81,680 | Upgrade
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Long-Term Leases | 2,888 | 5,023 | 6,538 | 5,928 | 5,719 | Upgrade
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Other Long-Term Liabilities | 1,041 | 1,166 | 32,660 | 26,505 | 523.27 | Upgrade
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Total Liabilities | 126,360 | 169,794 | 158,931 | 196,272 | 88,488 | Upgrade
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Common Stock | 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 | Upgrade
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Retained Earnings | 10,093 | 30,548 | 17,429 | -785.44 | 2,704 | Upgrade
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Treasury Stock | - | - | -290.53 | -2,302 | -2,302 | Upgrade
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Comprehensive Income & Other | -5,713 | -11,949 | -20,358 | -19,194 | 805.64 | Upgrade
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Total Common Equity | 165,222 | 179,442 | 157,623 | 138,561 | 162,050 | Upgrade
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Minority Interest | 60,850 | 58,384 | 23,549 | -30,809 | - | Upgrade
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Shareholders' Equity | 226,071 | 237,826 | 181,172 | 110,789 | 162,050 | Upgrade
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Total Liabilities & Equity | 352,431 | 407,620 | 340,103 | 307,061 | 250,538 | Upgrade
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Total Debt | 33,161 | 11,912 | 13,316 | 12,197 | 6,680 | Upgrade
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Net Cash (Debt) | 66,990 | 114,448 | 64,342 | 63,128 | 75,858 | Upgrade
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Net Cash Growth | -41.47% | 77.88% | 1.92% | -16.78% | -9.53% | Upgrade
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Net Cash Per Share | 1152.71 | 1970.55 | 1112.69 | 1093.19 | 1313.63 | Upgrade
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Filing Date Shares Outstanding | 58.12 | 58.12 | 58.07 | 57.75 | 57.75 | Upgrade
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Total Common Shares Outstanding | 58.12 | 58.07 | 58.07 | 57.75 | 57.75 | Upgrade
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Working Capital | 62,027 | 66,297 | 53,537 | 1,557 | 86,700 | Upgrade
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Book Value Per Share | 2842.99 | 3090.16 | 2714.42 | 2399.45 | 2806.22 | Upgrade
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Tangible Book Value | 56,136 | 57,235 | 35,542 | 22,295 | 106,463 | Upgrade
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Tangible Book Value Per Share | 965.93 | 985.64 | 612.06 | 386.09 | 1843.61 | Upgrade
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Machinery | 940.43 | 1,039 | 980.91 | 1,975 | 1,829 | Upgrade
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Construction In Progress | - | - | 62.56 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.