Genoray Co., Ltd. (KOSDAQ:122310)

Genoray Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,382	16,187	5,173	5,057	20,018	18,473
Short-Term Investments	14.73	2,210	9,726	19,681	12,067	8,614
Cash & Short-Term Investments	12,397	18,397	14,899	24,738	32,085	27,087
Cash Growth	-30.65%	23.47%	-39.77%	-22.90%	18.45%	9.91%
Accounts Receivable	12,051	8,577	11,837	9,377	13,761	10,736
Other Receivables	-	221.16	285.48	374.11	353.49	253.27
Receivables	12,051	8,798	12,323	9,751	14,114	10,989
Inventory	45,702	43,734	38,126	29,583	22,386	23,565
Prepaid Expenses	-	921.26	1,145	1,307	651.19	266.78
Other Current Assets	3,323	1,970	2,554	3,069	2,633	1,829
Total Current Assets	73,473	73,821	69,047	68,447	71,870	63,737
Property, Plant & Equipment	34,302	30,830	26,390	16,973	9,570	5,960
Long-Term Investments	100	100	-	-	-	-
Goodwill	206	206	1,456	1,456	1,250	1,250
Other Intangible Assets	1,009	1,026	635.75	769.52	897.3	963.83
Long-Term Accounts Receivable	-	0	22.5	29.42	43.32	55.23
Long-Term Deferred Tax Assets	5,131	5,120	1,182	868.73	657.67	564.5
Long-Term Deferred Charges	7,734	8,166	22,056	16,565	13,862	11,959
Other Long-Term Assets	4,556	4,175	3,480	1,089	1,223	1,255
Total Assets	126,512	123,444	124,270	106,198	99,372	85,745
Accounts Payable	3,950	2,283	2,406	1,764	2,014	3,500
Accrued Expenses	1,195	1,652	1,177	949.61	1,451	841.58
Short-Term Debt	19,059	19,307	12,316	9,193	11,390	9,665
Current Portion of Leases	3,543	2,607	1,971	611.37	813.95	883.83
Current Income Taxes Payable	336.24	370.05	915.3	1,454	1,413	43.66
Other Current Liabilities	6,357	4,245	3,891	3,501	2,391	2,685
Total Current Liabilities	34,440	30,465	22,677	17,473	19,473	17,618
Long-Term Leases	9,641	7,270	5,557	351.41	732.37	1,192
Other Long-Term Liabilities	476.31	432.26	502.58	410.42	349.66	407.93
Total Liabilities	44,557	38,167	28,737	18,235	20,555	19,218
Common Stock	7,277	7,277	7,277	7,277	7,277	7,277
Additional Paid-In Capital	11,001	18,581	18,581	18,581	18,581	18,581
Retained Earnings	78,585	73,117	77,753	67,781	56,346	43,738
Treasury Stock	-15,642	-14,464	-8,532	-5,933	-3,481	-2,951
Comprehensive Income & Other	1,386	1,380	267.16	257.98	94.07	-118.15
Total Common Equity	82,606	85,891	95,346	87,963	78,817	66,527
Minority Interest	-651.01	-613.47	187.3	-	-	-
Shareholders' Equity	81,955	85,278	95,533	87,963	78,817	66,527
Total Liabilities & Equity	126,512	123,444	124,270	106,198	99,372	85,745
Total Debt	32,243	29,184	19,844	10,156	12,936	11,740
Net Cash (Debt)	-19,846	-10,788	-4,945	14,581	19,149	15,347
Net Cash Growth	-	-	-	-23.85%	24.77%	1.24%
Net Cash Per Share	-1514.35	-808.78	-360.95	1036.62	1339.69	1069.78
Filing Date Shares Outstanding	12.46	12.69	13.66	13.98	14.27	14.29
Total Common Shares Outstanding	12.46	12.69	13.66	13.98	14.27	14.29
Working Capital	39,033	43,356	46,370	50,974	52,396	46,119
Book Value Per Share	6628.38	6768.59	6981.60	6293.51	5522.25	4654.22
Tangible Book Value	81,391	84,659	93,254	85,738	76,669	64,313
Tangible Book Value Per Share	6530.90	6671.48	6828.43	6134.28	5371.79	4499.33
Land	4,966	4,966	4,941	4,552	1,827	531.64
Buildings	10,238	10,238	10,262	9,473	3,814	1,558
Machinery	14,728	14,715	10,954	9,829	8,869	7,566
Construction In Progress	20.64	-	-	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.