Genoray Co., Ltd. (KOSDAQ:122310)

Genoray Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14,203	13,837	16,187	5,173	5,057	20,018
Short-Term Investments	-	-	2,210	9,726	19,681	12,067
Trading Asset Securities	5,733	2,803	-	-	-	-
Cash & Short-Term Investments	19,936	16,640	18,397	14,899	24,738	32,085
Cash Growth	46.49%	-9.55%	23.47%	-39.77%	-22.90%	18.45%
Accounts Receivable	9,724	13,268	8,577	11,837	9,377	13,761
Other Receivables	169.17	91.94	221.16	285.48	374.11	353.49
Receivables	9,893	13,360	8,798	12,323	9,751	14,114
Inventory	54,098	45,364	43,734	38,126	29,583	22,386
Prepaid Expenses	1,594	976.26	921.26	1,145	1,307	651.19
Other Current Assets	2,513	1,311	1,970	2,554	3,069	2,633
Total Current Assets	88,034	77,651	73,821	69,047	68,447	71,870
Property, Plant & Equipment	29,187	30,680	30,830	26,390	16,973	9,570
Long-Term Investments	2,061	3,006	100	-	-	-
Goodwill	206	206	206	1,456	1,456	1,250
Other Intangible Assets	976.51	1,035	1,026	635.75	769.52	897.3
Long-Term Accounts Receivable	0	0	0	22.5	29.42	43.32
Long-Term Deferred Tax Assets	7,809	7,807	5,120	1,182	868.73	657.67
Long-Term Deferred Charges	5,433	6,319	8,166	22,056	16,565	13,862
Other Long-Term Assets	4,627	4,523	4,175	3,480	1,089	1,223
Total Assets	138,332	131,228	123,444	124,270	106,198	99,372

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,715	4,345	2,283	2,406	1,764	2,014
Accrued Expenses	1,586	2,011	1,652	1,177	949.61	1,451
Short-Term Debt	23,000	23,000	19,307	12,316	9,193	11,390
Current Portion of Leases	3,977	3,675	2,607	1,971	611.37	813.95
Current Income Taxes Payable	15.92	33.41	370.05	915.3	1,454	1,413
Other Current Liabilities	9,529	6,885	4,245	3,891	3,501	2,391
Total Current Liabilities	46,822	39,950	30,465	22,677	17,473	19,473
Long-Term Debt	3,388	-	-	-	-	-
Long-Term Leases	5,996	7,330	7,270	5,557	351.41	732.37
Other Long-Term Liabilities	1,081	197.72	432.26	502.58	410.42	349.66
Total Liabilities	57,287	47,477	38,167	28,737	18,235	20,555

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,277	7,277	7,277	7,277	7,277	7,277
Additional Paid-In Capital	10,784	9,955	18,581	18,581	18,581	18,581
Retained Earnings	76,864	79,212	73,117	77,753	67,781	56,346
Treasury Stock	-13,215	-13,215	-14,464	-8,532	-5,933	-3,481
Comprehensive Income & Other	97.41	1,265	1,380	267.16	257.98	94.07
Total Common Equity	81,808	84,493	85,891	95,346	87,963	78,817
Minority Interest	-762.45	-742.68	-613.47	187.3	-	-
Shareholders' Equity	81,045	83,751	85,278	95,533	87,963	78,817
Total Liabilities & Equity	138,332	131,228	123,444	124,270	106,198	99,372

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36,360	34,005	29,184	19,844	10,156	12,936
Net Cash (Debt)	-16,425	-17,365	-10,788	-4,945	14,581	19,149
Net Cash Growth	-	-	-	-	-23.85%	24.77%
Net Cash Per Share	-1332.07	-1405.73	-810.19	-360.95	1036.62	1339.69
Filing Date Shares Outstanding	12.63	12.73	12.69	13.66	13.98	14.27
Total Common Shares Outstanding	12.63	12.73	12.69	13.66	13.98	14.27
Working Capital	41,211	37,702	43,356	46,370	50,974	52,396
Book Value Per Share	6476.35	6636.42	6768.59	6981.60	6293.51	5522.25
Tangible Book Value	80,625	83,252	84,659	93,254	85,738	76,669
Tangible Book Value Per Share	6382.74	6538.94	6671.48	6828.43	6134.28	5371.79
Land	5,048	5,048	4,966	4,941	4,552	1,827
Buildings	10,404	10,404	10,238	10,262	9,473	3,814
Machinery	15,669	14,825	14,715	10,954	9,829	8,869
Construction In Progress	190.59	70.39	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error