Genic Co., Ltd. (KOSDAQ:123330)

Genic 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	3,656	13,247	1,290	1,673	3,354	17,193
Short-Term Investments	109	-	-	170	2,570	265
Cash & Short-Term Investments	3,765	13,247	1,290	1,843	5,924	17,458
Cash Growth	-50.77%	927.00%	-30.01%	-68.89%	-66.07%	215.22%
Accounts Receivable	34,510	6,203	12,432	3,325	3,401	4,677
Other Receivables	19.48	14.86	47.34	36.1	67.02	205.84
Receivables	34,529	6,218	12,479	3,370	3,481	4,913
Inventory	20,164	11,060	6,780	3,361	4,452	6,270
Prepaid Expenses	-	366.85	265.6	240.24	484.72	245.52
Other Current Assets	1,496	5.13	12.51	632.52	1,111	654.79
Total Current Assets	59,955	30,897	20,827	9,447	15,452	29,541
Property, Plant & Equipment	22,210	18,250	14,960	13,635	14,370	15,278
Long-Term Investments	-	0	-	-	-0	0
Other Intangible Assets	22.85	23.43	11.69	16.68	22.8	61.3
Long-Term Deferred Tax Assets	7,764	6,483	2,006	-	-	-
Other Long-Term Assets	966.04	880.44	352.5	302.5	502.5	484.4
Total Assets	90,916	56,533	38,157	23,402	30,356	45,411

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	18,897	5,790	3,528	1,439	830.97	736.45
Accrued Expenses	1,554	2,209	1,590	799.01	810.66	2,705
Short-Term Debt	3,000	-	5,000	7,000	-	10,000
Current Portion of Long-Term Debt	-	-	-	-	10,899	-
Current Portion of Leases	627.61	599.39	282.96	180.85	121.85	178.99
Current Income Taxes Payable	-	322.01	119.34	-	-	-
Other Current Liabilities	8,712	4,100	4,756	2,280	1,592	2,080
Total Current Liabilities	32,790	13,021	15,277	11,699	14,254	15,700
Long-Term Debt	-	-	-	-	-	10,136
Long-Term Leases	1,976	2,111	656.63	46.67	56.28	162.05
Other Long-Term Liabilities	362.65	353.69	69.52	124.88	103.25	115.59
Total Liabilities	35,129	15,486	16,003	11,870	14,413	26,113

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	3,984	3,984	3,984	3,500	3,500	3,500
Additional Paid-In Capital	27,396	27,396	27,396	24,881	24,881	24,881
Retained Earnings	27,403	12,712	-6,174	-13,737	-9,326	-5,986
Treasury Stock	-3,164	-3,164	-3,164	-3,164	-3,164	-3,164
Comprehensive Income & Other	168.6	119.02	112.38	52.12	52.93	67.26
Shareholders' Equity	55,788	41,048	22,154	11,531	15,943	19,297
Total Liabilities & Equity	90,916	56,533	38,157	23,402	30,356	45,411

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	5,603	2,710	5,940	7,228	11,077	20,477
Net Cash (Debt)	-1,838	10,536	-4,650	-5,384	-5,153	-3,019
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-234.95	1346.55	-636.96	-785.37	-751.65	-440.30
Filing Date Shares Outstanding	7.83	7.82	7.82	6.86	6.86	6.86
Total Common Shares Outstanding	7.83	7.82	7.82	6.86	6.86	6.86
Working Capital	27,164	17,875	5,550	-2,252	1,198	13,841
Book Value Per Share	7128.67	5245.91	2831.35	1681.95	2325.39	2814.65
Tangible Book Value	55,765	41,024	22,143	11,515	15,920	19,236
Tangible Book Value Per Share	7125.75	5242.92	2829.85	1679.51	2322.06	2805.70
Land	-	2,551	2,551	2,551	2,551	2,551
Buildings	-	16,099	16,090	16,090	16,090	16,090
Machinery	-	17,725	16,567	15,821	14,931	16,078
Construction In Progress	-	702.76	30.6	-	334.7	84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 2, 2026

Data Sources Report a data error