Genians, Inc. (KOSDAQ:263860)
South Korea · Delayed Price · Currency is KRW 16,950
+1,590 (10.35%)
At close: Sep 11, 2026
Genians Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,715 | 8,308 | 7,617 | 4,163 | 5,346 | 4,280 |
Short-Term Investments | 39,011 | 39,011 | 28,111 | 26,611 | 28,518 | 15,521 |
Trading Asset Securities | - | - | - | - | 73.87 | - |
Cash & Short-Term Investments | 44,726 | 47,319 | 35,727 | 30,774 | 33,938 | 19,801 |
Cash Growth | 21.53% | 32.44% | 16.10% | -9.32% | 71.39% | -2.89% |
Accounts Receivable | 7,174 | 10,764 | 10,067 | 8,448 | 7,990 | 10,420 |
Other Receivables | 597.87 | 515.65 | 424.4 | 431.5 | 356.38 | 163.84 |
Receivables | 7,802 | 11,310 | 11,232 | 9,528 | 8,842 | 10,912 |
Inventory | 11,677 | 2,403 | 3,508 | 4,741 | 3,951 | 2,451 |
Prepaid Expenses | 1,175 | 554.51 | 662.36 | 757.56 | 361.73 | 417.66 |
Other Current Assets | 172.02 | 75.35 | 94.43 | 502.24 | 391.32 | 14.52 |
Total Current Assets | 65,552 | 61,662 | 51,225 | 46,303 | 47,485 | 33,596 |
Property, Plant & Equipment | 5,821 | 5,800 | 5,366 | 5,360 | 5,286 | 5,356 |
Long-Term Investments | 6,688 | 6,025 | 6,625 | 7,770 | 3,369 | 9,506 |
Goodwill | 3,139 | 3,139 | 3,139 | 2,108 | 2,108 | 2,108 |
Other Intangible Assets | 1,394 | 1,496 | 1,672 | 1,274 | 1,014 | 1,117 |
Long-Term Accounts Receivable | -0 | 0 | -0 | -0 | -0 | -0 |
Long-Term Deferred Tax Assets | 1,347 | 1,882 | 1,136 | 618.33 | 349.68 | 901.11 |
Long-Term Deferred Charges | - | - | - | - | - | 40.67 |
Other Long-Term Assets | 171.79 | 395.62 | 136.96 | 209.96 | 80.85 | 79.14 |
Total Assets | 84,114 | 80,400 | 69,299 | 63,643 | 59,693 | 52,703 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,298 | 3,079 | 2,906 | 4,714 | 4,140 | 4,178 |
Accrued Expenses | 1,398 | 1,483 | 2,162 | 1,660 | 1,480 | 1,340 |
Current Portion of Leases | 264.33 | 320.62 | 288.34 | 188.14 | 121.94 | 141.01 |
Current Income Taxes Payable | 106.1 | 69.88 | 216.62 | 152.33 | 184.1 | 227.44 |
Current Unearned Revenue | 433.61 | 50.18 | 114.28 | 33.67 | 29.08 | 1.71 |
Other Current Liabilities | 4,666 | 4,919 | 3,921 | 5,750 | 4,886 | 4,747 |
Total Current Liabilities | 11,165 | 9,921 | 9,608 | 12,499 | 10,841 | 10,636 |
Long-Term Debt | 8,000 | 7,864 | - | - | - | - |
Long-Term Leases | 190.74 | 139.57 | 200.88 | 190.35 | 116.42 | 83.39 |
Pension & Post-Retirement Benefits | 260.25 | - | 1,158 | - | 193.42 | 109.68 |
Other Long-Term Liabilities | 174.62 | 263.88 | 1,546 | 443.37 | 640.47 | 749.97 |
Total Liabilities | 19,791 | 18,189 | 12,513 | 13,133 | 11,791 | 11,579 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 |
Additional Paid-In Capital | 11,749 | 11,734 | 11,133 | 11,124 | 11,125 | 11,125 |
Retained Earnings | 51,124 | 49,043 | 46,572 | 41,437 | 36,236 | 29,620 |
Treasury Stock | -3,450 | -3,477 | -3,896 | -7,040 | -4,448 | -4,448 |
Comprehensive Income & Other | 178.23 | 189.18 | -1,744 | 267.35 | 266.01 | 104.85 |
Shareholders' Equity | 64,323 | 62,211 | 56,786 | 50,511 | 47,901 | 41,124 |
Total Liabilities & Equity | 84,114 | 80,400 | 69,299 | 63,643 | 59,693 | 52,703 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,455 | 8,324 | 489.22 | 378.49 | 238.36 | 224.4 |
Net Cash (Debt) | 36,271 | 38,995 | 35,238 | 30,395 | 33,700 | 19,577 |
Net Cash Growth | 0.10% | 10.66% | 15.93% | -9.80% | 72.14% | -2.87% |
Net Cash Per Share | 4118.55 | 4433.79 | 4079.19 | 3480.12 | 3818.54 | 2209.34 |
Filing Date Shares Outstanding | 8.68 | 8.68 | 8.63 | 8.63 | 8.83 | 8.83 |
Total Common Shares Outstanding | 8.68 | 8.68 | 8.63 | 8.63 | 8.83 | 8.83 |
Working Capital | 54,387 | 51,741 | 41,616 | 33,804 | 36,643 | 22,960 |
Book Value Per Share | 7411.60 | 7170.81 | 6582.51 | 5855.21 | 5427.73 | 4659.85 |
Tangible Book Value | 59,790 | 57,576 | 51,976 | 47,128 | 44,779 | 37,899 |
Tangible Book Value Per Share | 6889.30 | 6636.52 | 6024.87 | 5463.14 | 5073.94 | 4294.39 |
Land | 1,211 | 1,211 | 1,211 | 1,211 | 1,211 | 1,211 |
Buildings | 3,721 | 3,721 | 3,721 | 3,721 | 3,721 | 3,721 |
Machinery | 3,140 | 2,924 | 2,216 | 2,047 | 1,837 | 1,713 |