Genians, Inc. (KOSDAQ:263860)

Genians Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,390	7,617	4,163	5,346	4,280	3,122
Short-Term Investments	32,111	28,111	26,611	28,518	15,521	17,269
Trading Asset Securities	-	-	-	73.87	-	-
Cash & Short-Term Investments	37,500	35,727	30,774	33,938	19,801	20,390
Cash Growth	17.51%	16.10%	-9.32%	71.39%	-2.89%	15.74%
Accounts Receivable	6,189	10,067	8,448	7,990	10,420	7,994
Other Receivables	679.8	424.4	431.5	356.38	163.84	306.23
Receivables	7,597	11,232	9,528	8,842	10,912	8,490
Inventory	2,630	3,508	4,741	3,951	2,451	1,025
Prepaid Expenses	813.59	662.36	757.56	361.73	417.66	263.47
Other Current Assets	157.67	94.43	502.24	391.32	14.52	9.89
Total Current Assets	48,699	51,225	46,303	47,485	33,596	30,179
Property, Plant & Equipment	5,715	5,366	5,360	5,286	5,356	5,491
Long-Term Investments	6,617	6,625	7,770	3,369	9,506	1,372
Goodwill	3,139	3,139	2,108	2,108	2,108	2,108
Other Intangible Assets	1,621	1,672	1,274	1,014	1,117	1,233
Long-Term Accounts Receivable	-0	-0	-0	-0	-0	-0
Long-Term Deferred Tax Assets	974.11	1,136	618.33	349.68	901.11	1,682
Long-Term Deferred Charges	-	-	-	-	40.67	203.37
Other Long-Term Assets	168.84	136.96	209.96	80.85	79.14	1,853
Total Assets	66,934	69,299	63,643	59,693	52,703	44,122
Accounts Payable	1,192	2,906	4,714	4,140	4,178	1,850
Accrued Expenses	1,144	2,162	1,660	1,480	1,340	758.99
Current Portion of Leases	395.7	288.34	188.14	121.94	141.01	143.12
Current Income Taxes Payable	208.97	216.62	152.33	184.1	227.44	69.69
Current Unearned Revenue	62.66	114.28	33.67	29.08	1.71	77.23
Other Current Liabilities	5,418	3,921	5,750	4,886	4,747	3,083
Total Current Liabilities	8,422	9,608	12,499	10,841	10,636	5,982
Long-Term Leases	282.36	200.88	190.35	116.42	83.39	92.8
Other Long-Term Liabilities	1,869	1,546	443.37	640.47	749.97	3,114
Total Liabilities	12,109	12,513	13,133	11,791	11,579	9,194
Common Stock	4,722	4,722	4,722	4,722	4,722	4,722
Additional Paid-In Capital	11,140	11,133	11,124	11,125	11,125	12,641
Retained Earnings	42,223	46,572	41,437	36,236	29,620	23,293
Treasury Stock	-3,893	-3,896	-7,040	-4,448	-4,448	-6,376
Comprehensive Income & Other	632.95	-1,744	267.35	266.01	104.85	646.16
Shareholders' Equity	54,825	56,786	50,511	47,901	41,124	34,927
Total Liabilities & Equity	66,934	69,299	63,643	59,693	52,703	44,122
Total Debt	678.05	489.22	378.49	238.36	224.4	235.92
Net Cash (Debt)	36,822	35,238	30,395	33,700	19,577	20,154
Net Cash Growth	21.02%	15.93%	-9.80%	72.14%	-2.87%	16.53%
Net Cash Per Share	4254.53	4079.19	3480.12	3818.54	2209.34	2272.33
Filing Date Shares Outstanding	8.6	8.63	8.63	8.83	8.83	8.56
Total Common Shares Outstanding	8.6	8.63	8.63	8.83	8.83	8.56
Working Capital	40,277	41,616	33,804	36,643	22,960	24,197
Book Value Per Share	6375.95	6582.51	5855.21	5427.73	4659.85	4081.74
Tangible Book Value	50,065	51,976	47,128	44,779	37,899	31,587
Tangible Book Value Per Share	5822.44	6024.87	5463.14	5073.94	4294.39	3691.35
Land	-	1,211	1,211	1,211	1,211	1,211
Buildings	-	3,721	3,721	3,721	3,721	3,721
Machinery	-	2,216	2,047	1,837	1,713	1,558

Source: S&P Global Market Intelligence. Standard template. Financial Sources.