Genexine, Inc. (KOSDAQ: 095700)
6,250.00
+50.00 (0.81%)
Sep 11, 2024, 2:23 PM KST
Genexine 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 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,715 | 6,032 | 17,942 | 27,796 | 5,212 | 19,052 | Upgrade
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Short-Term Investments | 14,000 | 14,000 | 4,000 | - | - | 22,000 | Upgrade
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Trading Asset Securities | 36,785 | 44,450 | - | - | 1,502 | 41,464 | Upgrade
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Cash & Short-Term Investments | 52,501 | 64,482 | 21,942 | 27,796 | 6,714 | 82,516 | Upgrade
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Cash Growth | -40.22% | 193.87% | -21.06% | 314.02% | -91.86% | 303.24% | Upgrade
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Accounts Receivable | 579.51 | 10,724 | 9,375 | 1,032 | 2,739 | 2,527 | Upgrade
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Other Receivables | 1,260 | 1,684 | 1,505 | 1,355 | 5,440 | 1,438 | Upgrade
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Receivables | 2,034 | 12,532 | 10,881 | 2,387 | 8,179 | 3,965 | Upgrade
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Prepaid Expenses | 1,316 | 2,622 | 1,288 | 2,410 | 1,427 | 946.54 | Upgrade
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Other Current Assets | 10,804 | 12,524 | 18,273 | 11,244 | 4,327 | 8,389 | Upgrade
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Total Current Assets | 66,655 | 92,160 | 52,384 | 43,837 | 20,646 | 95,817 | Upgrade
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Property, Plant & Equipment | 115,254 | 114,209 | 110,932 | 111,969 | 71,856 | 49,839 | Upgrade
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Long-Term Investments | 173,922 | 160,439 | 217,114 | 461,364 | 497,642 | 206,635 | Upgrade
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Other Intangible Assets | 1,979 | 2,017 | 2,054 | 3,280 | 4,065 | 4,601 | Upgrade
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Long-Term Accounts Receivable | 2.03 | 2.03 | - | - | - | - | Upgrade
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Other Long-Term Assets | 7,575 | 7,761 | 6,298 | 16,416 | 2,699 | 1,285 | Upgrade
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Total Assets | 365,387 | 376,587 | 388,781 | 636,865 | 596,908 | 358,177 | Upgrade
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Accrued Expenses | 942.72 | 1,375 | 1,226 | 1,689 | 2,581 | 1,831 | Upgrade
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Short-Term Debt | 45,559 | 44,575 | 65,246 | 11,200 | 11,021 | 10,000 | Upgrade
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Current Portion of Leases | 88.85 | 118.12 | 186.46 | 229.67 | 169.66 | 163.29 | Upgrade
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Current Unearned Revenue | - | - | 127.6 | 127.6 | - | - | Upgrade
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Other Current Liabilities | 5,197 | 8,458 | 12,147 | 45,908 | 26,446 | 10,644 | Upgrade
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Total Current Liabilities | 51,787 | 54,526 | 78,933 | 59,154 | 40,217 | 22,638 | Upgrade
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Long-Term Debt | 22,972 | 22,681 | 18,484 | 40,650 | 15,775 | 28,933 | Upgrade
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Long-Term Leases | 45.48 | 52.59 | 167.15 | 138.91 | 188.93 | 281.18 | Upgrade
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Long-Term Unearned Revenue | - | - | 266.39 | 393.99 | - | - | Upgrade
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Other Long-Term Liabilities | 2,516 | 2,423 | 13,526 | 16,629 | 3,410 | 8,594 | Upgrade
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Total Liabilities | 77,321 | 79,683 | 111,387 | 117,406 | 60,375 | 61,267 | Upgrade
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Common Stock | 20,755 | 20,755 | 12,572 | 12,515 | 12,349 | 11,881 | Upgrade
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Additional Paid-In Capital | 354,085 | 645,956 | 561,656 | 559,217 | 551,128 | 457,525 | Upgrade
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Retained Earnings | -56,327 | -336,614 | -231,612 | -164,582 | -153,960 | -176,851 | Upgrade
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Treasury Stock | -938.89 | -938.89 | - | - | - | - | Upgrade
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Comprensive Income & Other | -29,509 | -32,537 | -69,975 | 106,779 | 126,088 | 4,354 | Upgrade
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Total Common Equity | 288,066 | 296,622 | 272,641 | 513,928 | 535,605 | 296,909 | Upgrade
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Minority Interest | - | 281.81 | 4,754 | 5,532 | 928.12 | - | Upgrade
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Shareholders' Equity | 288,066 | 296,904 | 277,394 | 519,459 | 536,533 | 296,909 | Upgrade
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Total Liabilities & Equity | 365,387 | 376,587 | 388,781 | 636,865 | 596,908 | 358,177 | Upgrade
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Total Debt | 68,665 | 67,427 | 84,083 | 52,218 | 27,155 | 39,377 | Upgrade
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Net Cash (Debt) | -16,165 | -2,945 | -62,141 | -24,423 | -20,441 | 43,139 | Upgrade
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Net Cash Growth | - | - | - | - | - | 429.29% | Upgrade
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Net Cash Per Share | -391.51 | -72.76 | -1903.83 | -753.67 | -644.31 | 1555.73 | Upgrade
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Filing Date Shares Outstanding | 41.45 | 41.45 | 25.14 | 32.54 | 32.11 | 30.89 | Upgrade
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Total Common Shares Outstanding | 41.45 | 41.45 | 32.69 | 32.54 | 32.11 | 30.89 | Upgrade
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Working Capital | 14,868 | 37,633 | -26,549 | -15,317 | -19,571 | 73,179 | Upgrade
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Book Value Per Share | 6949.76 | 7156.17 | 8340.58 | 15794.75 | 16681.82 | 9611.93 | Upgrade
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Tangible Book Value | 286,087 | 294,605 | 270,587 | 510,648 | 531,540 | 292,308 | Upgrade
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Tangible Book Value Per Share | 6902.01 | 7107.52 | 8277.74 | 15693.96 | 16555.20 | 9462.98 | Upgrade
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Land | 23,151 | 23,151 | 22,104 | 21,697 | 6,839 | 6,839 | Upgrade
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Buildings | 71,182 | 71,182 | 71,182 | 67,704 | 13,469 | 13,468 | Upgrade
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Machinery | 16,588 | 16,568 | 15,357 | 13,966 | 13,928 | 12,537 | Upgrade
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Construction In Progress | 16,328 | 14,113 | 8,690 | 11,994 | 46,487 | 28,385 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.