Genie Music Corporation (KOSDAQ: 043610)

Genie Music Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2018
Cash & Equivalents	49,903	51,338	25,911	35,262	22,071	32,881
Short-Term Investments	44,000	75,021	51,747	-	-	50,971
Trading Asset Securities	-	-	-	40,064	60,468	-
Cash & Short-Term Investments	93,903	126,359	77,658	75,325	82,539	83,851
Cash Growth	6.24%	62.71%	3.10%	-8.74%	-1.57%	0.85%
Accounts Receivable	73,326	77,160	70,462	81,264	81,090	51,522
Other Receivables	2,122	715.91	387.33	92.59	1,390	151.53
Receivables	75,448	77,876	70,849	81,356	82,480	51,673
Inventory	612.42	243.22	245.63	318.34	97.56	336.23
Prepaid Expenses	5,202	3,379	2,822	2,205	479.38	432.75
Other Current Assets	23,019	21,714	21,404	6,091	2,784	107.81
Total Current Assets	198,185	229,571	172,979	165,296	168,379	136,401
Property, Plant & Equipment	8,014	10,518	12,757	10,187	10,576	3,574
Long-Term Investments	2,385	2,524	10,294	11,458	12,006	11,427
Goodwill	102,429	102,429	102,429	98,215	43,490	47,147
Other Intangible Assets	23,803	19,778	19,653	18,050	12,097	15,220
Long-Term Accounts Receivable	-0	-0	-	-0	-0	-0
Long-Term Deferred Tax Assets	3,560	4,319	1,370	859.39	1,725	4,708
Long-Term Deferred Charges	0.02	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	42,660	38,481	20,515	2,994	2,264	3,525
Total Assets	381,036	407,620	340,103	307,061	250,538	222,002
Accounts Payable	54,553	80,006	46,923	56,342	56,167	54,605
Accrued Expenses	5,929	7,200	9,124	6,457	3,672	2,901
Short-Term Debt	28,000	4,800	5,000	5,000	-	-
Current Portion of Leases	2,227	2,088	1,779	1,270	960.92	-
Current Income Taxes Payable	-	793.42	618.71	1,364	1,867	1,636
Current Unearned Revenue	9,351	8,463	7,999	5,088	-	-
Other Current Liabilities	31,342	59,923	47,999	88,219	19,013	13,289
Total Current Liabilities	131,402	163,275	119,442	163,739	81,680	72,431
Long-Term Leases	3,421	5,023	6,538	5,928	5,719	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2,636
Other Long-Term Liabilities	1,310	1,166	32,660	26,505	523.27	516.32
Total Liabilities	136,265	169,794	158,931	196,272	88,488	76,578
Common Stock	29,058	29,058	29,058	29,058	29,058	29,058
Additional Paid-In Capital	131,785	131,785	131,785	131,785	131,785	131,785
Retained Earnings	30,655	30,548	17,429	-785.44	2,704	-13,664
Treasury Stock	-	-	-290.53	-2,302	-2,302	-2,302
Comprehensive Income & Other	-5,704	-11,949	-20,358	-19,194	805.64	548.24
Total Common Equity	185,794	179,442	157,623	138,561	162,050	145,424
Minority Interest	58,977	58,384	23,549	-30,809	-	-
Shareholders' Equity	244,771	237,826	181,172	110,789	162,050	145,424
Total Liabilities & Equity	381,036	407,620	340,103	307,061	250,538	222,002
Total Debt	33,647	11,912	13,316	12,197	6,680	-
Net Cash (Debt)	60,256	114,448	64,342	63,128	75,858	83,851
Net Cash Growth	-21.30%	77.88%	1.92%	-16.78%	-9.53%	0.85%
Net Cash Per Share	1037.47	1970.55	1112.69	1093.19	1313.63	1637.80
Filing Date Shares Outstanding	58.12	58.07	58.07	57.75	57.75	57.75
Total Common Shares Outstanding	58.12	58.07	58.07	57.75	57.75	57.75
Working Capital	66,783	66,297	53,537	1,557	86,700	63,971
Book Value Per Share	3196.99	3090.16	2714.42	2399.45	2806.22	2518.31
Tangible Book Value	59,563	57,235	35,542	22,295	106,463	83,057
Tangible Book Value Per Share	1024.91	985.64	612.06	386.09	1843.61	1438.30
Machinery	1,071	1,039	980.91	1,975	1,829	1,644
Construction In Progress	-	-	62.56	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.