Genolution Inc. (KOSDAQ: 225220)

Genolution Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2014
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2014
Cash & Equivalents	6,570	7,301	33,916	43,957	3,616	181.88
Short-Term Investments	36,180	39,079	12,019	5,000	201.38	622.4
Trading Asset Securities	522.71	-	569.33	500	-	-
Cash & Short-Term Investments	43,273	46,380	46,505	49,457	3,818	804.28
Cash Growth	-19.81%	-0.27%	-5.97%	1195.52%	374.65%	-31.77%
Accounts Receivable	1,076	2,385	7,699	8,379	876.6	186.89
Other Receivables	241.34	547.02	63.81	18.95	5.55	0.94
Receivables	1,318	2,934	7,798	9,048	882.15	187.83
Inventory	2,741	4,044	1,726	3,111	582.82	129.24
Prepaid Expenses	255.03	6.37	7.62	974.05	129.05	3.52
Other Current Assets	2,101	1,179	1,630	857.45	47.21	4.25
Total Current Assets	49,687	54,542	57,667	63,448	5,459	1,129
Property, Plant & Equipment	46,582	42,571	21,384	16,090	7,739	25.62
Long-Term Investments	19,499	15,690	14,092	2,546	22.69	-
Other Intangible Assets	308.79	437.83	875.75	850.63	-	5.32
Long-Term Deferred Tax Assets	9.24	-	138.78	222.92	-	-
Long-Term Deferred Charges	-	-	-	-	-	122.64
Other Long-Term Assets	8.16	1,213	780.7	515.68	207.46	120.36
Total Assets	116,094	114,454	94,941	83,774	13,428	1,403
Accounts Payable	113.15	191.66	505.03	601.92	89.23	-
Accrued Expenses	251.06	259.82	331.5	148.95	48.96	-
Short-Term Debt	4,500	1,787	2,941	-	1,500	2
Current Portion of Leases	106.24	39.08	-	114.07	147.69	-
Current Income Taxes Payable	-	-	3,818	11,446	-	-
Other Current Liabilities	1,036	2,366	5,054	3,525	4,412	180.77
Total Current Liabilities	6,007	4,644	12,649	15,836	6,197	182.77
Long-Term Debt	15,000	15,000	-	6,647	2,052	-
Long-Term Leases	33.15	59.29	-	-	-	-
Long-Term Deferred Tax Liabilities	-	52.05	-	-	-	-
Other Long-Term Liabilities	-	0	0	-	-	-
Total Liabilities	21,194	19,755	12,738	22,483	8,725	398.34
Common Stock	9,595	4,795	4,784	2,392	1,573	1,236
Additional Paid-In Capital	28,163	29,725	29,392	31,808	6,574	2,490
Retained Earnings	67,340	68,901	55,344	26,500	-5,509	-2,999
Treasury Stock	-10,286	-9,392	-7,982	-	-	-
Comprehensive Income & Other	88.87	668.47	664.94	591.28	0	-
Total Common Equity	94,901	94,699	82,203	61,291	2,639	726.86
Shareholders' Equity	94,901	94,699	82,203	61,291	4,703	1,005
Total Liabilities & Equity	116,094	114,454	94,941	83,774	13,428	1,403
Total Debt	19,639	16,885	2,941	6,761	3,700	2
Net Cash (Debt)	23,633	29,494	43,564	42,696	117.94	802.28
Net Cash Growth	-36.39%	-32.30%	2.03%	36100.23%	-85.30%	-31.83%
Net Cash Per Share	2593.77	3156.21	4504.93	5486.49	37.81	324.20
Filing Date Shares Outstanding	18.26	17.87	18.1	19.33	2.82	2.47
Total Common Shares Outstanding	18.26	17.87	18.1	19.33	2.82	2.47
Working Capital	43,680	49,899	45,018	47,612	-738.75	946.34
Book Value Per Share	5196.06	5298.47	4541.28	3171.49	935.82	293.72
Tangible Book Value	94,592	94,261	81,328	60,441	2,639	721.54
Tangible Book Value Per Share	5179.16	5273.97	4492.90	3127.47	935.82	291.57
Land	20,670	20,611	3,533	-	-	-
Buildings	14,483	14,483	14,483	-	-	-
Machinery	5,405	4,796	3,702	1,872	154.32	31.49
Construction In Progress	8,831	4,475	380.1	14,164	7,270	-

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