Genic Co., Ltd. (KOSDAQ: 123330)

Genic 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	403.27	1,673	3,354	17,193	5,443	9,063
Short-Term Investments	190	170	2,570	265	95	330
Cash & Short-Term Investments	593.27	1,843	5,924	17,458	5,538	9,393
Cash Growth	-67.57%	-68.89%	-66.07%	215.22%	-41.04%	10.79%
Accounts Receivable	9,705	3,325	3,401	4,677	5,668	7,608
Other Receivables	61.13	36.1	67.02	205.84	159.17	84.36
Receivables	9,766	3,370	3,481	4,913	5,866	7,730
Inventory	8,035	3,361	4,452	6,270	7,211	7,368
Prepaid Expenses	-	240.24	484.72	245.52	248.82	535.95
Other Current Assets	411.14	632.52	1,111	654.79	2,390	2,097
Total Current Assets	18,806	9,447	15,452	29,541	21,254	27,124
Property, Plant & Equipment	13,398	13,635	14,370	15,278	28,289	30,337
Long-Term Investments	-	-	-0	0	0	0
Other Intangible Assets	12.71	16.68	22.8	61.3	159.12	340.45
Other Long-Term Assets	162.5	302.5	502.5	484.4	278.33	218.33
Total Assets	32,379	23,402	30,356	45,411	50,097	58,149
Accounts Payable	5,438	1,439	830.97	736.45	1,329	1,689
Accrued Expenses	946.07	799.01	810.66	2,705	1,003	942.1
Short-Term Debt	5,000	7,000	-	10,000	13,500	14,968
Current Portion of Long-Term Debt	-	-	10,899	-	-	10,685
Current Portion of Leases	68.44	180.85	121.85	178.99	134.08	183.58
Other Current Liabilities	4,160	2,280	1,592	2,080	1,601	2,227
Total Current Liabilities	15,613	11,699	14,254	15,700	17,568	30,694
Long-Term Debt	-	-	-	10,136	9,242	-
Long-Term Leases	24.31	46.67	56.28	162.05	205.24	314.67
Other Long-Term Liabilities	134.01	124.88	103.25	115.59	750.96	-
Total Liabilities	15,771	11,870	14,413	26,113	27,766	31,009
Common Stock	3,984	3,500	3,500	3,500	3,500	3,500
Additional Paid-In Capital	27,396	24,881	24,881	24,881	24,881	24,881
Retained Earnings	-11,685	-13,737	-9,326	-5,986	-1,656	2,698
Treasury Stock	-3,164	-3,164	-3,164	-3,164	-3,164	-3,164
Comprehensive Income & Other	76.91	52.12	52.93	67.26	-1,230	-774.43
Shareholders' Equity	16,608	11,531	15,943	19,297	22,331	27,140
Total Liabilities & Equity	32,379	23,402	30,356	45,411	50,097	58,149
Total Debt	5,093	7,228	11,077	20,477	23,081	26,150
Net Cash (Debt)	-4,499	-5,384	-5,153	-3,019	-17,543	-16,757
Net Cash Per Share	-641.01	-785.37	-751.65	-440.30	-2558.76	-2444.19
Filing Date Shares Outstanding	7.82	6.86	6.86	6.86	6.86	6.86
Total Common Shares Outstanding	7.82	6.86	6.86	6.86	6.86	6.86
Working Capital	3,193	-2,252	1,198	13,841	3,686	-3,571
Book Value Per Share	2122.49	1681.95	2325.39	2814.65	3257.13	3958.51
Tangible Book Value	16,595	11,515	15,920	19,236	22,172	26,799
Tangible Book Value Per Share	2120.87	1679.51	2322.06	2805.70	3233.92	3908.86
Land	-	2,551	2,551	2,551	2,551	2,589
Buildings	-	16,090	16,090	16,090	28,606	28,605
Machinery	-	15,821	14,931	16,078	17,392	16,870
Construction In Progress	-	-	334.7	84	-	-

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