Gencurix Inc. (KOSDAQ: 229000)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,458.00
+2.00 (0.14%)
Dec 19, 2024, 1:53 PM KST

Gencurix Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
3102,9305,85811,9645,628561.93
Short-Term Investments
-5103.4510,000--
Trading Asset Securities
4,3748,340----
Cash & Short-Term Investments
4,68411,2755,96221,9645,628561.93
Cash Growth
-35.94%89.12%-72.86%290.29%901.47%-
Accounts Receivable
1,6641,005482.53376.89413.979.66
Other Receivables
76.75183.96226.35287.74176.4278.78
Receivables
1,9381,386902.14860.54851.43158.44
Inventory
466.4581.03866.06460.224,376208.81
Prepaid Expenses
96.68237.5242.2528.5116.1251.14
Other Current Assets
88.23168.7239.41235.34261.14126.73
Total Current Assets
7,27313,6488,01123,54811,1331,107
Property, Plant & Equipment
13,67613,91814,0001,7621,396-
Long-Term Investments
1,6234,26014,41624,75447,405683.23
Goodwill
---3,1913,191-
Other Intangible Assets
831.64747.56535.63545.6938.2-
Long-Term Accounts Receivable
-----20.6
Other Long-Term Assets
911.23927.77275.81,486814.59526.63
Total Assets
24,31533,50237,23955,28763,9782,388
Accounts Payable
102.9634.9652.9418.6996.75105.05
Accrued Expenses
612.65433.38397.3293.15240.51149.52
Short-Term Debt
-7,74720,27621,7206,762550
Current Portion of Long-Term Debt
7,8504,3504,000---
Current Portion of Leases
178.71122.8236.24377.11380.71228.62
Current Unearned Revenue
---00.041.53
Other Current Liabilities
4,2482,980905.66786.91,092756.9
Total Current Liabilities
12,99215,66825,86823,1968,5731,792
Long-Term Debt
1,1204,6203,850-128.66-
Long-Term Leases
329.0768.18149.03237.92474.67309.41
Long-Term Deferred Tax Liabilities
---0.651.24-
Other Long-Term Liabilities
1,3641,1431,699810.28889.43131.31
Total Liabilities
15,80521,49931,56524,24510,0672,232
Common Stock
7,6226,7813,3343,2793,1992,696
Additional Paid-In Capital
96,05090,26367,59166,39954,35333,884
Retained Earnings
-94,369-85,214-66,046-40,217-5,547-38,655
Comprehensive Income & Other
1,3971,9221,4361,3261,3712,230
Total Common Equity
10,70013,7526,31630,78753,377155.18
Minority Interest
-2,191-1,773-802.0751.88534.16-
Shareholders' Equity
8,51012,0035,67331,04253,911155.18
Total Liabilities & Equity
24,31533,50237,23955,28763,9782,388
Total Debt
9,47816,90828,51122,3357,7471,088
Net Cash (Debt)
-4,794-5,633-22,549-371.1-2,119-526.11
Net Cash Per Share
-335.34-476.52-2740.02-56.98-337.89-97.56
Filing Date Shares Outstanding
15.2413.566.676.566.45.39
Total Common Shares Outstanding
15.2413.566.676.566.45.39
Working Capital
-5,719-2,019-17,856352.682,560-684.56
Book Value Per Share
701.931014.05947.094694.278341.5628.78
Tangible Book Value
9,86913,0055,78027,05050,147155.18
Tangible Book Value Per Share
647.38958.92866.774124.457836.8528.78
Land
4,5144,5144,342---
Buildings
5,8996,2415,531---
Machinery
1,6504,3864,1182,9762,144-
Construction In Progress
----375-
Source: S&P Capital IQ. Standard template. Financial Sources.