GenoFocus, Inc. (KOSDAQ: 187420)

GenoFocus 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,568	22,888	11,012	6,145	15,332	13,056
Short-Term Investments	895.11	6,977	30,535	19,470	20,226	9,217
Cash & Short-Term Investments	8,463	29,865	41,547	25,615	35,559	22,273
Cash Growth	-72.77%	-28.12%	62.20%	-27.96%	59.65%	140.72%
Accounts Receivable	7,037	6,582	7,767	5,834	3,381	5,558
Other Receivables	234.22	478.11	281.05	37.42	39.74	51.82
Receivables	7,305	7,089	8,048	5,871	3,420	5,610
Inventory	5,608	5,490	5,542	4,877	4,307	2,727
Prepaid Expenses	151.4	165.42	133.98	317.78	533.94	128.08
Other Current Assets	334.17	443.5	159.06	631.26	519.86	326.97
Total Current Assets	21,861	43,054	55,431	37,313	44,339	31,066
Property, Plant & Equipment	41,694	43,259	61,171	60,494	53,890	39,830
Long-Term Investments	2,516	2,516	6,581	6,950	8,023	6,784
Goodwill	514.08	514.08	514.08	514.08	514.08	514.08
Other Intangible Assets	867.91	905.95	874.48	669.63	413.05	447.91
Long-Term Accounts Receivable	-0	-	-	-	-	733.98
Long-Term Deferred Tax Assets	4,820	4,820	4,355	6,708	949.4	943.81
Long-Term Deferred Charges	833.46	883.68	2,018	2,178	2,343	5,286
Other Long-Term Assets	1,881	1,910	2,971	3,696	2,756	4,596
Total Assets	74,989	97,863	133,914	118,523	113,227	90,202
Accounts Payable	808.18	932.79	886.58	1,045	723.85	2,562
Accrued Expenses	989.86	498.44	563.07	433.34	404.41	310.87
Short-Term Debt	27,702	46,761	43,218	31,159	27,606	6,400
Current Portion of Long-Term Debt	2,800	4,542	22,760	500	-	-
Current Portion of Leases	358.36	344.31	242.22	302.27	66.84	61.85
Current Income Taxes Payable	-	-	37.15	-	-	-
Other Current Liabilities	2,267	4,246	21,024	18,544	12,090	1,264
Total Current Liabilities	34,926	57,324	88,731	51,984	40,891	10,599
Long-Term Debt	10,150	10,625	12,350	26,860	27,050	21,649
Long-Term Leases	58.11	70.99	66.37	79.25	54.46	31.99
Other Long-Term Liabilities	342.26	388.44	569.87	793.88	290.87	1,844
Total Liabilities	45,476	68,409	101,717	79,717	68,287	34,123
Common Stock	11,471	11,379	11,263	11,250	11,200	10,919
Additional Paid-In Capital	52,175	50,252	47,766	52,698	52,485	51,534
Retained Earnings	-41,161	-39,779	-36,829	-23,861	-18,446	-6,230
Comprehensive Income & Other	274.85	184.65	1,693	-4,808	-5,471	-4,236
Total Common Equity	22,760	22,037	23,892	35,279	39,767	51,988
Minority Interest	4,093	4,325	3,182	3,527	5,173	3,958
Shareholders' Equity	29,512	29,454	32,197	38,805	44,941	56,079
Total Liabilities & Equity	74,989	97,863	133,914	118,523	113,227	90,202
Total Debt	41,069	62,343	78,636	58,901	54,778	28,143
Net Cash (Debt)	-32,606	-32,477	-37,089	-33,286	-19,219	-5,869
Net Cash Per Share	-1429.00	-1436.58	-1647.83	-1483.29	-873.63	-271.68
Filing Date Shares Outstanding	22.94	22.76	22.53	22.5	22.4	21.84
Total Common Shares Outstanding	22.94	22.76	22.53	22.5	22.4	21.84
Working Capital	-13,064	-14,271	-33,300	-14,671	3,448	20,467
Book Value Per Share	992.09	968.28	1060.71	1568.01	1775.39	2380.57
Tangible Book Value	21,378	20,617	22,504	34,095	38,840	51,026
Tangible Book Value Per Share	931.85	905.89	999.06	1515.40	1734.00	2336.52
Land	6,889	6,889	6,889	6,889	6,565	6,532
Buildings	14,764	14,764	14,721	13,198	12,223	9,542
Machinery	44,984	44,685	44,016	36,660	33,142	31,413
Construction In Progress	16.14	20.5	14,052	18,614	13,889	6,782

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