Gencurix Inc. (KOSDAQ: 229000)
2,660.00
+5.00 (0.19%)
Sep 11, 2024, 2:20 PM KST
Gencurix 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 770.65 | 2,930 | 5,858 | 11,964 | 5,628 | 561.93 |
Short-Term Investments | - | 5 | 103.45 | 10,000 | - | - |
Trading Asset Securities | 3.15 | 8,340 | - | - | - | - |
Cash & Short-Term Investments | 773.79 | 11,275 | 5,962 | 21,964 | 5,628 | 561.93 |
Cash Growth | -92.66% | 89.12% | -72.86% | 290.29% | 901.47% | - |
Accounts Receivable | 996.4 | 1,005 | 482.53 | 376.89 | 413.9 | 79.66 |
Other Receivables | 132.92 | 183.96 | 226.35 | 287.74 | 176.42 | 78.78 |
Receivables | 1,329 | 1,386 | 902.14 | 860.54 | 851.43 | 158.44 |
Inventory | 515.45 | 581.03 | 866.06 | 460.22 | 4,376 | 208.81 |
Prepaid Expenses | 180.13 | 237.52 | 42.25 | 28.51 | 16.12 | 51.14 |
Other Current Assets | 65.34 | 168.7 | 239.41 | 235.34 | 261.14 | 126.73 |
Total Current Assets | 2,864 | 13,648 | 8,011 | 23,548 | 11,133 | 1,107 |
Property, Plant & Equipment | 13,562 | 13,918 | 14,000 | 1,762 | 1,396 | - |
Long-Term Investments | 5,858 | 4,260 | 14,416 | 24,754 | 47,405 | 683.23 |
Goodwill | - | - | - | 3,191 | 3,191 | - |
Other Intangible Assets | 749.54 | 747.56 | 535.63 | 545.69 | 38.2 | - |
Long-Term Accounts Receivable | - | - | - | - | - | 20.6 |
Other Long-Term Assets | 913.63 | 927.77 | 275.8 | 1,486 | 814.59 | 526.63 |
Total Assets | 23,947 | 33,502 | 37,239 | 55,287 | 63,978 | 2,388 |
Accounts Payable | 16.7 | 34.96 | 52.94 | 18.69 | 96.75 | 105.05 |
Accrued Expenses | 517.47 | 433.38 | 397.3 | 293.15 | 240.51 | 149.52 |
Short-Term Debt | - | 7,747 | 20,276 | 21,720 | 6,762 | 550 |
Current Portion of Long-Term Debt | 8,350 | 4,350 | 4,000 | - | - | - |
Current Portion of Leases | 58.92 | 122.8 | 236.24 | 377.11 | 380.71 | 228.62 |
Current Unearned Revenue | - | - | - | 0 | 0.04 | 1.53 |
Other Current Liabilities | 3,977 | 2,980 | 905.66 | 786.9 | 1,092 | 756.9 |
Total Current Liabilities | 12,920 | 15,668 | 25,868 | 23,196 | 8,573 | 1,792 |
Long-Term Debt | 2,287 | 4,620 | 3,850 | - | 128.66 | - |
Long-Term Leases | 52.02 | 68.18 | 149.03 | 237.92 | 474.67 | 309.41 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.65 | 1.24 | - |
Other Long-Term Liabilities | 116.64 | 1,143 | 1,699 | 810.28 | 889.43 | 131.31 |
Total Liabilities | 15,375 | 21,499 | 31,565 | 24,245 | 10,067 | 2,232 |
Common Stock | 7,222 | 6,781 | 3,334 | 3,279 | 3,199 | 2,696 |
Additional Paid-In Capital | 94,182 | 90,263 | 67,591 | 66,399 | 54,353 | 33,884 |
Retained Earnings | -92,502 | -85,214 | -66,046 | -40,217 | -5,547 | -38,655 |
Comprensive Income & Other | 1,697 | 1,922 | 1,436 | 1,326 | 1,371 | 2,230 |
Total Common Equity | 10,598 | 13,752 | 6,316 | 30,787 | 53,377 | 155.18 |
Minority Interest | -2,027 | -1,773 | -802.07 | 51.88 | 534.16 | - |
Shareholders' Equity | 8,572 | 12,003 | 5,673 | 31,042 | 53,911 | 155.18 |
Total Liabilities & Equity | 23,947 | 33,502 | 37,239 | 55,287 | 63,978 | 2,388 |
Total Debt | 10,748 | 16,908 | 28,511 | 22,335 | 7,747 | 1,088 |
Net Cash (Debt) | -9,974 | -5,633 | -22,549 | -371.1 | -2,119 | -526.11 |
Net Cash Per Share | -719.39 | -476.52 | -2740.02 | -56.98 | -337.89 | -97.56 |
Filing Date Shares Outstanding | 14.43 | 13.56 | 6.67 | 6.56 | 6.4 | 5.39 |
Total Common Shares Outstanding | 14.43 | 13.56 | 6.67 | 6.56 | 6.4 | 5.39 |
Working Capital | -10,056 | -2,019 | -17,856 | 352.68 | 2,560 | -684.56 |
Book Value Per Share | 734.60 | 1014.05 | 947.09 | 4694.27 | 8341.56 | 28.78 |
Tangible Book Value | 9,849 | 13,005 | 5,780 | 27,050 | 50,147 | 155.18 |
Tangible Book Value Per Share | 682.65 | 958.92 | 866.77 | 4124.45 | 7836.85 | 28.78 |
Land | 4,514 | 4,514 | 4,342 | - | - | - |
Buildings | 5,941 | 6,241 | 5,531 | - | - | - |
Machinery | 1,812 | 4,386 | 4,118 | 2,976 | 2,144 | - |
Construction In Progress | - | - | - | - | 375 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.