Genians, Inc. (KOSDAQ: 263860)

Genians 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	4,748	4,163	5,346	4,280	3,122	3,605
Short-Term Investments	27,111	26,611	28,518	15,521	17,269	11,486
Trading Asset Securities	-	-	73.87	-	-	2,526
Cash & Short-Term Investments	31,858	30,774	33,938	19,801	20,390	17,618
Cash Growth	6.22%	-9.32%	71.39%	-2.89%	15.74%	-7.72%
Accounts Receivable	5,820	8,448	7,990	10,420	7,994	8,373
Other Receivables	920.49	431.5	356.38	163.84	306.23	288.76
Receivables	7,407	9,528	8,842	10,912	8,490	8,737
Inventory	5,163	4,741	3,951	2,451	1,025	1,074
Prepaid Expenses	833.86	757.56	361.73	417.66	263.47	237.56
Other Current Assets	324.44	502.24	391.32	14.52	9.89	27.2
Total Current Assets	45,586	46,303	47,485	33,596	30,179	27,693
Property, Plant & Equipment	5,421	5,360	5,286	5,356	5,491	5,751
Long-Term Investments	6,229	7,770	3,369	9,506	1,372	2,502
Goodwill	2,939	2,108	2,108	2,108	2,108	2,108
Other Intangible Assets	1,679	1,274	1,014	1,117	1,233	1,310
Long-Term Accounts Receivable	0	-0	-0	-0	-0	-0
Long-Term Deferred Tax Assets	1,344	618.33	349.68	901.11	1,682	811.67
Long-Term Deferred Charges	-	-	-	40.67	203.37	366.07
Other Long-Term Assets	161.63	209.96	80.85	79.14	1,853	2,176
Total Assets	63,360	63,643	59,693	52,703	44,122	42,718
Accounts Payable	2,564	4,714	4,140	4,178	1,850	2,208
Accrued Expenses	1,191	1,660	1,480	1,340	758.99	884.92
Current Portion of Leases	278.37	188.14	121.94	141.01	143.12	169.88
Current Income Taxes Payable	99.08	152.33	184.1	227.44	69.69	80.49
Current Unearned Revenue	104.05	33.67	29.08	1.71	77.23	21.98
Other Current Liabilities	5,270	5,750	4,886	4,747	3,083	3,082
Total Current Liabilities	9,507	12,499	10,841	10,636	5,982	6,446
Long-Term Leases	199.69	190.35	116.42	83.39	92.8	151.49
Other Long-Term Liabilities	1,547	443.37	640.47	749.97	3,114	1,626
Total Liabilities	12,729	13,133	11,791	11,579	9,194	8,859
Common Stock	4,722	4,722	4,722	4,722	4,722	4,722
Additional Paid-In Capital	11,123	11,124	11,125	11,125	12,641	12,843
Retained Earnings	43,608	41,437	36,236	29,620	23,293	20,073
Treasury Stock	-7,038	-7,040	-4,448	-4,448	-6,376	-4,865
Comprehensive Income & Other	-1,786	267.35	266.01	104.85	646.16	1,086
Shareholders' Equity	50,631	50,511	47,901	41,124	34,927	33,859
Total Liabilities & Equity	63,360	63,643	59,693	52,703	44,122	42,718
Total Debt	478.06	378.49	238.36	224.4	235.92	321.37
Net Cash (Debt)	31,380	30,395	33,700	19,577	20,154	17,296
Net Cash Growth	5.88%	-9.80%	72.14%	-2.87%	16.53%	-9.40%
Net Cash Per Share	3637.79	3480.12	3818.54	2209.34	2272.33	1871.46
Filing Date Shares Outstanding	8.63	8.63	8.83	8.83	8.56	8.93
Total Common Shares Outstanding	8.63	8.63	8.83	8.83	8.56	8.93
Working Capital	36,079	33,804	36,643	22,960	24,197	21,247
Book Value Per Share	5868.98	5855.21	5427.73	4659.85	4081.74	3791.86
Tangible Book Value	46,013	47,128	44,779	37,899	31,587	30,441
Tangible Book Value Per Share	5333.68	5463.14	5073.94	4294.39	3691.35	3409.05
Land	-	1,211	1,211	1,211	1,211	1,211
Buildings	-	3,721	3,721	3,721	3,721	3,721
Machinery	-	2,047	1,837	1,713	1,558	1,412

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