Genians, Inc. (KOSDAQ: 263860)
10,010
+210 (2.14%)
Sep 11, 2024, 10:43 AM KST
Genians 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 - 2015 |
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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 - 2015 |
Cash & Equivalents | 6,188 | 4,163 | 5,346 | 4,280 | 3,122 | 3,605 | Upgrade
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Short-Term Investments | 26,111 | 26,611 | 28,518 | 15,521 | 17,269 | 11,486 | Upgrade
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Trading Asset Securities | - | - | 73.87 | - | - | 2,526 | Upgrade
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Cash & Short-Term Investments | 32,298 | 30,774 | 33,938 | 19,801 | 20,390 | 17,618 | Upgrade
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Cash Growth | -5.31% | -9.32% | 71.39% | -2.89% | 15.74% | -7.72% | Upgrade
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Accounts Receivable | 5,025 | 8,448 | 7,990 | 10,420 | 7,994 | 8,373 | Upgrade
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Other Receivables | 525.8 | 431.5 | 356.38 | 163.84 | 306.23 | 288.76 | Upgrade
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Receivables | 6,201 | 9,528 | 8,842 | 10,912 | 8,490 | 8,737 | Upgrade
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Inventory | 4,638 | 4,741 | 3,951 | 2,451 | 1,025 | 1,074 | Upgrade
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Prepaid Expenses | 968.91 | 757.56 | 361.73 | 417.66 | 263.47 | 237.56 | Upgrade
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Other Current Assets | 77.17 | 502.24 | 391.32 | 14.52 | 9.89 | 27.2 | Upgrade
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Total Current Assets | 44,184 | 46,303 | 47,485 | 33,596 | 30,179 | 27,693 | Upgrade
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Property, Plant & Equipment | 5,484 | 5,360 | 5,286 | 5,356 | 5,491 | 5,751 | Upgrade
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Long-Term Investments | 8,244 | 7,770 | 3,369 | 9,506 | 1,372 | 2,502 | Upgrade
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Goodwill | 2,939 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | Upgrade
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Other Intangible Assets | 1,725 | 1,274 | 1,014 | 1,117 | 1,233 | 1,310 | Upgrade
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Long-Term Accounts Receivable | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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Long-Term Deferred Tax Assets | 968.23 | 618.33 | 349.68 | 901.11 | 1,682 | 811.67 | Upgrade
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Long-Term Deferred Charges | - | - | - | 40.67 | 203.37 | 366.07 | Upgrade
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Other Long-Term Assets | 163.43 | 209.96 | 80.85 | 79.14 | 1,853 | 2,176 | Upgrade
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Total Assets | 63,709 | 63,643 | 59,693 | 52,703 | 44,122 | 42,718 | Upgrade
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Accounts Payable | 2,605 | 4,714 | 4,140 | 4,178 | 1,850 | 2,208 | Upgrade
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Accrued Expenses | 1,142 | 1,660 | 1,480 | 1,340 | 758.99 | 884.92 | Upgrade
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Current Portion of Leases | 241.5 | 188.14 | 121.94 | 141.01 | 143.12 | 169.88 | Upgrade
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Current Income Taxes Payable | 50.42 | 152.33 | 184.1 | 227.44 | 69.69 | 80.49 | Upgrade
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Current Unearned Revenue | 124.06 | 33.67 | 29.08 | 1.71 | 77.23 | 21.98 | Upgrade
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Other Current Liabilities | 5,643 | 5,750 | 4,886 | 4,747 | 3,083 | 3,082 | Upgrade
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Total Current Liabilities | 9,806 | 12,499 | 10,841 | 10,636 | 5,982 | 6,446 | Upgrade
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Long-Term Leases | 249.8 | 190.35 | 116.42 | 83.39 | 92.8 | 151.49 | Upgrade
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Other Long-Term Liabilities | 1,560 | 443.37 | 640.47 | 749.97 | 3,114 | 1,626 | Upgrade
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Total Liabilities | 12,935 | 13,133 | 11,791 | 11,579 | 9,194 | 8,859 | Upgrade
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Common Stock | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 | Upgrade
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Additional Paid-In Capital | 11,123 | 11,124 | 11,125 | 11,125 | 12,641 | 12,843 | Upgrade
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Retained Earnings | 41,610 | 41,437 | 36,236 | 29,620 | 23,293 | 20,073 | Upgrade
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Treasury Stock | -7,038 | -7,040 | -4,448 | -4,448 | -6,376 | -4,865 | Upgrade
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Comprensive Income & Other | 354.91 | 267.35 | 266.01 | 104.85 | 646.16 | 1,086 | Upgrade
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Shareholders' Equity | 50,773 | 50,511 | 47,901 | 41,124 | 34,927 | 33,859 | Upgrade
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Total Liabilities & Equity | 63,709 | 63,643 | 59,693 | 52,703 | 44,122 | 42,718 | Upgrade
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Total Debt | 491.3 | 378.49 | 238.36 | 224.4 | 235.92 | 321.37 | Upgrade
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Net Cash (Debt) | 31,807 | 30,395 | 33,700 | 19,577 | 20,154 | 17,296 | Upgrade
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Net Cash Growth | -6.06% | -9.80% | 72.14% | -2.87% | 16.53% | -9.40% | Upgrade
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Net Cash Per Share | 3682.13 | 3480.12 | 3818.54 | 2209.34 | 2272.33 | 1871.46 | Upgrade
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Filing Date Shares Outstanding | 8.62 | 8.63 | 8.83 | 8.83 | 8.56 | 8.93 | Upgrade
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Total Common Shares Outstanding | 8.62 | 8.63 | 8.83 | 8.83 | 8.56 | 8.93 | Upgrade
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Working Capital | 34,378 | 33,804 | 36,643 | 22,960 | 24,197 | 21,247 | Upgrade
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Book Value Per Share | 5891.72 | 5855.21 | 5427.73 | 4659.85 | 4081.74 | 3791.86 | Upgrade
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Tangible Book Value | 46,109 | 47,128 | 44,779 | 37,899 | 31,587 | 30,441 | Upgrade
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Tangible Book Value Per Share | 5350.48 | 5463.14 | 5073.94 | 4294.39 | 3691.35 | 3409.05 | Upgrade
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Land | - | 1,211 | 1,211 | 1,211 | 1,211 | 1,211 | Upgrade
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Buildings | - | 3,721 | 3,721 | 3,721 | 3,721 | 3,721 | Upgrade
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Machinery | - | 2,047 | 1,837 | 1,713 | 1,558 | 1,412 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.