Genexine, Inc. (KOSDAQ: 095700)

Genexine Balance Sheet

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

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

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