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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,149	22,888	11,012	6,145	15,332	13,056
Short-Term Investments	901.51	6,977	30,535	19,470	20,226	9,217
Cash & Short-Term Investments	11,051	29,865	41,547	25,615	35,559	22,273
Cash Growth	-52.65%	-28.12%	62.20%	-27.96%	59.65%	140.72%
Accounts Receivable	7,501	6,582	7,767	5,834	3,381	5,558
Other Receivables	160.44	478.11	281.05	37.42	39.74	51.82
Receivables	7,693	7,089	8,048	5,871	3,420	5,610
Inventory	5,578	5,490	5,542	4,877	4,307	2,727
Prepaid Expenses	125.99	165.42	133.98	317.78	533.94	128.08
Other Current Assets	296.88	443.5	159.06	631.26	519.86	326.97
Total Current Assets	24,745	43,054	55,431	37,313	44,339	31,066
Property, Plant & Equipment	40,825	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	886.97	905.95	874.48	669.63	413.05	447.91
Long-Term Accounts Receivable	-	-	-	-	-	733.98
Long-Term Deferred Tax Assets	4,820	4,820	4,355	6,708	949.4	943.81
Long-Term Deferred Charges	808.35	883.68	2,018	2,178	2,343	5,286
Other Long-Term Assets	1,887	1,910	2,971	3,696	2,756	4,596
Total Assets	77,002	97,863	133,914	118,523	113,227	90,202
Accounts Payable	882.3	932.79	886.58	1,045	723.85	2,562
Accrued Expenses	1,082	498.44	563.07	433.34	404.41	310.87
Short-Term Debt	32,283	46,761	43,218	31,159	27,606	6,400
Current Portion of Long-Term Debt	2,600	4,542	22,760	500	-	-
Current Portion of Leases	288.92	344.31	242.22	302.27	66.84	61.85
Current Income Taxes Payable	-	-	37.15	-	-	-
Other Current Liabilities	2,501	4,246	21,024	18,544	12,090	1,264
Total Current Liabilities	39,639	57,324	88,731	51,984	40,891	10,599
Long-Term Debt	7,800	10,625	12,350	26,860	27,050	21,649
Long-Term Leases	47.82	70.99	66.37	79.25	54.46	31.99
Other Long-Term Liabilities	359.51	388.44	569.87	793.88	290.87	1,844
Total Liabilities	47,847	68,409	101,717	79,717	68,287	34,123
Common Stock	11,838	11,379	11,263	11,250	11,200	10,919
Additional Paid-In Capital	54,579	50,252	47,766	52,698	52,485	51,534
Retained Earnings	-41,804	-39,779	-36,829	-23,861	-18,446	-6,230
Comprehensive Income & Other	260.72	184.65	1,693	-4,808	-5,471	-4,236
Total Common Equity	24,873	22,037	23,892	35,279	39,767	51,988
Minority Interest	4,283	4,325	3,182	3,527	5,173	3,958
Shareholders' Equity	29,156	29,454	32,197	38,805	44,941	56,079
Total Liabilities & Equity	77,002	97,863	133,914	118,523	113,227	90,202
Total Debt	43,020	62,343	78,636	58,901	54,778	28,143
Net Cash (Debt)	-31,969	-32,477	-37,089	-33,286	-19,219	-5,869
Net Cash Per Share	-1389.99	-1436.58	-1647.83	-1483.29	-873.63	-271.68
Filing Date Shares Outstanding	23.68	22.76	22.53	22.5	22.4	21.84
Total Common Shares Outstanding	23.68	22.76	22.53	22.5	22.4	21.84
Working Capital	-14,895	-14,271	-33,300	-14,671	3,448	20,467
Book Value Per Share	1050.57	968.28	1060.71	1568.01	1775.39	2380.57
Tangible Book Value	23,472	20,617	22,504	34,095	38,840	51,026
Tangible Book Value Per Share	991.39	905.89	999.06	1515.40	1734.00	2336.52
Land	6,889	6,889	6,889	6,889	6,565	6,532
Buildings	14,798	14,764	14,721	13,198	12,223	9,542
Machinery	45,120	44,685	44,016	36,660	33,142	31,413
Construction In Progress	-	20.5	14,052	18,614	13,889	6,782

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