Genoray Co., Ltd. (KOSDAQ: 122310)

Genoray 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,137	5,173	5,057	20,018	18,473	14,519
Short-Term Investments	10,006	9,726	19,681	12,067	8,614	10,126
Cash & Short-Term Investments	15,142	14,899	24,738	32,085	27,087	24,645
Cash Growth	-10.95%	-39.77%	-22.90%	18.45%	9.91%	46.16%
Accounts Receivable	8,085	11,837	9,377	13,761	10,736	12,880
Other Receivables	-	285.48	374.11	353.49	253.27	182.52
Receivables	8,085	12,123	9,751	14,114	10,989	13,063
Inventory	47,825	38,126	29,583	22,386	23,565	19,120
Prepaid Expenses	-	1,145	1,307	651.19	266.78	386.47
Other Current Assets	3,630	2,754	3,069	2,633	1,829	1,793
Total Current Assets	74,683	69,047	68,447	71,870	63,737	59,007
Property, Plant & Equipment	30,508	26,390	16,973	9,570	5,960	6,127
Goodwill	831.05	1,456	1,456	1,250	1,250	1,250
Other Intangible Assets	1,064	635.75	769.52	897.3	963.83	1,090
Long-Term Accounts Receivable	18.82	22.5	29.42	43.32	55.23	61.33
Long-Term Deferred Tax Assets	2,226	1,182	868.73	657.67	564.5	453.14
Long-Term Deferred Charges	19,047	22,056	16,565	13,862	11,959	9,591
Other Long-Term Assets	4,704	3,480	1,089	1,223	1,255	939.4
Total Assets	133,082	124,270	106,198	99,372	85,745	78,518
Accounts Payable	4,599	2,406	1,764	2,014	3,500	3,956
Accrued Expenses	312.31	1,177	949.61	1,451	841.58	1,022
Short-Term Debt	19,352	12,316	9,193	11,390	9,665	5,448
Current Portion of Long-Term Debt	-	-	-	-	-	335.47
Current Portion of Leases	2,833	1,971	611.37	813.95	883.83	796.45
Current Income Taxes Payable	979.69	915.3	1,454	1,413	43.66	1,394
Other Current Liabilities	4,373	3,891	3,501	2,391	2,685	2,692
Total Current Liabilities	32,448	22,677	17,473	19,473	17,618	15,644
Long-Term Debt	-	-	-	-	-	1,583
Long-Term Leases	7,333	5,557	351.41	732.37	1,192	1,323
Other Long-Term Liabilities	294	502.58	410.42	349.66	407.93	381.55
Total Liabilities	40,075	28,737	18,235	20,555	19,218	18,932
Common Stock	7,277	7,277	7,277	7,277	7,277	2,460
Additional Paid-In Capital	18,581	18,581	18,581	18,581	18,581	23,432
Retained Earnings	79,407	77,753	67,781	56,346	43,738	35,493
Treasury Stock	-12,654	-8,532	-5,933	-3,481	-2,951	-1,815
Comprehensive Income & Other	381.64	267.16	257.98	94.07	-118.15	16.71
Total Common Equity	92,992	95,346	87,963	78,817	66,527	59,586
Minority Interest	14.71	187.3	-	-	-	-
Shareholders' Equity	93,007	95,533	87,963	78,817	66,527	59,586
Total Liabilities & Equity	133,082	124,270	106,198	99,372	85,745	78,518
Total Debt	29,518	19,844	10,156	12,936	11,740	9,487
Net Cash (Debt)	-14,376	-4,945	14,581	19,149	15,347	15,158
Net Cash Growth	-	-	-23.85%	24.77%	1.24%	37.60%
Net Cash Per Share	-1062.86	-360.95	1036.62	1339.69	1069.78	1038.37
Filing Date Shares Outstanding	13.48	13.66	13.98	14.27	14.29	4.82
Total Common Shares Outstanding	13.48	13.66	13.98	14.27	14.29	14.45
Working Capital	42,235	46,370	50,974	52,396	46,119	43,363
Book Value Per Share	6897.72	6981.60	6293.51	5522.25	4654.22	4123.56
Tangible Book Value	91,097	93,254	85,738	76,669	64,313	57,247
Tangible Book Value Per Share	6757.16	6828.43	6134.28	5371.79	4499.33	3961.65
Land	4,887	4,941	4,552	1,827	531.64	531.64
Buildings	10,127	10,262	9,473	3,814	1,558	1,558
Machinery	13,869	10,954	9,829	8,869	7,566	6,723

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