Genomictree Inc. (KOSDAQ: 228760)
17,000
+800 (4.94%)
Sep 12, 2024, 11:33 AM KST
Genomictree Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 23,081 | 45,269 | 67,572 | 66,461 | 56,641 | 42,900 | Upgrade
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Short-Term Investments | 76,283 | 47,877 | 47,033 | 64,081 | 46,478 | 57,406 | Upgrade
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Cash & Short-Term Investments | 99,364 | 93,146 | 114,605 | 130,542 | 103,119 | 100,306 | Upgrade
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Cash Growth | 0.27% | -18.72% | -12.21% | 26.59% | 2.81% | 1256.67% | Upgrade
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Accounts Receivable | 413.22 | 388.29 | 1,031 | 2,267 | 128.37 | 40.49 | Upgrade
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Other Receivables | 276.15 | 286.19 | 144.11 | 28.22 | 148.98 | 86.63 | Upgrade
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Receivables | 689.37 | 674.47 | 1,175 | 2,295 | 277.36 | 127.11 | Upgrade
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Inventory | 427.27 | 496.53 | 635.45 | 284.87 | 1,231 | 266.53 | Upgrade
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Prepaid Expenses | 463.44 | 395.89 | 424.22 | 502.98 | 416.53 | 651.43 | Upgrade
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Other Current Assets | 454.55 | 657.95 | 1,160 | 702.45 | 255.99 | 707.49 | Upgrade
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Total Current Assets | 101,399 | 95,371 | 118,000 | 134,327 | 105,300 | 102,058 | Upgrade
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Property, Plant & Equipment | 20,118 | 17,460 | 17,866 | 21,459 | 10,633 | 7,535 | Upgrade
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Long-Term Investments | 9,197 | 14,048 | 21,136 | 19,656 | 969.4 | 3,066 | Upgrade
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Other Intangible Assets | 1,271 | 1,336 | 1,470 | 1,523 | 752.73 | 770.06 | Upgrade
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Long-Term Deferred Charges | 0 | 20.92 | 83.67 | 146.43 | 209.19 | 271.94 | Upgrade
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Other Long-Term Assets | 4,912 | 4,608 | 4,354 | 40.12 | 30.88 | 24.54 | Upgrade
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Total Assets | 136,896 | 132,844 | 162,910 | 177,151 | 117,896 | 113,725 | Upgrade
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Accounts Payable | 96.06 | 66.79 | 132.6 | 87.57 | 83.8 | 226.22 | Upgrade
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Accrued Expenses | 1,539 | 1,433 | 1,821 | 441.27 | 341.7 | 289.97 | Upgrade
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Short-Term Debt | 1,825 | 1,690 | 29,043 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 0 | 0 | 0 | - | 80 | - | Upgrade
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Current Portion of Leases | 47.42 | 47.42 | 52.8 | 265.79 | 204.62 | - | Upgrade
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Current Income Taxes Payable | - | - | 1.7 | - | - | - | Upgrade
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Current Unearned Revenue | - | 0.64 | 9.8 | 28.6 | 15 | 0.17 | Upgrade
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Other Current Liabilities | 1,497 | 2,044 | 22,381 | 1,319 | 3,364 | 947.54 | Upgrade
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Total Current Liabilities | 5,005 | 5,281 | 53,442 | 2,142 | 4,090 | 1,464 | Upgrade
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Long-Term Debt | - | - | - | 37,271 | 10,332 | 1,200 | Upgrade
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Long-Term Leases | 79.19 | 97.52 | 84.63 | 907.61 | 929.65 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 92.97 | 92.97 | 579.61 | 206.6 | 206.6 | 206.6 | Upgrade
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Other Long-Term Liabilities | 28.57 | 49.94 | 44.39 | 18,770 | 4,735 | 29.67 | Upgrade
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Total Liabilities | 7,898 | 7,812 | 55,353 | 62,050 | 22,640 | 4,904 | Upgrade
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Common Stock | 12,181 | 12,006 | 10,513 | 10,164 | 9,993 | 9,993 | Upgrade
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Additional Paid-In Capital | 85,869 | 79,972 | 57,050 | 55,819 | 118,518 | 118,518 | Upgrade
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Retained Earnings | 25,499 | 31,274 | 39,976 | 46,434 | -32,310 | -20,347 | Upgrade
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Treasury Stock | -4,984 | -4,984 | -4,984 | - | - | - | Upgrade
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Comprensive Income & Other | 10,058 | 6,468 | 4,345 | 2,296 | -945.99 | 755.29 | Upgrade
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Total Common Equity | 128,623 | 124,736 | 106,900 | 114,713 | 95,255 | 108,919 | Upgrade
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Minority Interest | 375.38 | 295.48 | 502.28 | - | - | -98.86 | Upgrade
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Shareholders' Equity | 128,998 | 125,032 | 107,557 | 115,101 | 95,255 | 108,821 | Upgrade
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Total Liabilities & Equity | 136,896 | 132,844 | 162,910 | 177,151 | 117,896 | 113,725 | Upgrade
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Total Debt | 1,952 | 1,835 | 29,180 | 38,444 | 11,546 | 1,200 | Upgrade
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Net Cash (Debt) | 97,412 | 91,312 | 85,425 | 92,098 | 91,573 | 99,106 | Upgrade
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Net Cash Growth | 7.96% | 6.89% | -7.24% | 0.57% | -7.60% | 1426.23% | Upgrade
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Net Cash Per Share | 4125.56 | 3444.88 | 4069.68 | 4461.03 | 4581.82 | 5185.39 | Upgrade
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Filing Date Shares Outstanding | 23.98 | 23.63 | 20.65 | 20.33 | 19.99 | 19.99 | Upgrade
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Total Common Shares Outstanding | 23.98 | 23.63 | 20.65 | 20.33 | 19.99 | 19.99 | Upgrade
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Working Capital | 96,394 | 90,090 | 64,557 | 132,185 | 101,211 | 100,594 | Upgrade
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Book Value Per Share | 5363.30 | 5278.29 | 5177.78 | 5643.25 | 4766.06 | 5449.73 | Upgrade
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Tangible Book Value | 127,352 | 123,400 | 105,429 | 113,190 | 94,503 | 108,149 | Upgrade
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Tangible Book Value Per Share | 5310.32 | 5221.76 | 5106.57 | 5568.33 | 4728.39 | 5411.20 | Upgrade
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Land | 8,354 | 7,981 | 7,924 | 9,612 | 4,632 | 1,758 | Upgrade
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Buildings | 6,466 | 6,167 | 6,100 | 8,064 | 2,295 | 2,087 | Upgrade
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Machinery | 8,606 | 6,102 | 6,016 | 4,524 | 4,083 | 2,528 | Upgrade
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Construction In Progress | 326.11 | 326.11 | 133.2 | 138.2 | 1.71 | 2,198 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.