Genians, Inc. (KOSDAQ:263860)
South Korea · Delayed Price · Currency is KRW 27,750
+2,750 (11.00%)
At close: Oct 30, 2026
Genians Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 5,715 | 10,003 | 8,308 | 5,593 | 4,692 | 5,390 | 7,617 | 4,748 | 6,188 | 8,202 | 4,163 | 2,783 | 4,593 | 3,922 | 5,346 | 3,609 | 3,101 | 4,935 | 4,280 | 3,520 |
Short-Term Investments | 39,011 | 39,511 | 39,011 | 40,411 | 32,111 | 32,111 | 28,111 | 27,111 | 26,111 | 23,711 | 26,611 | 27,211 | 29,518 | 28,118 | 28,518 | 20,018 | 19,021 | 18,021 | 15,521 | 16,721 |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.87 | - | - | - | - | - |
Cash & Short-Term Investments | 44,726 | 49,514 | 47,319 | 46,003 | 36,803 | 37,500 | 35,727 | 31,858 | 32,298 | 31,913 | 30,774 | 29,993 | 34,111 | 32,039 | 33,938 | 23,627 | 22,122 | 22,956 | 19,801 | 20,241 |
Cash Growth (YoY) | 21.53% | 32.04% | 32.44% | 44.40% | 13.94% | 17.51% | 16.10% | 6.22% | -5.31% | -0.40% | -9.32% | 26.95% | 54.20% | 39.57% | 71.39% | 16.73% | -2.31% | -1.07% | -2.89% | 3.07% |
Accounts Receivable | 7,174 | 6,134 | 10,764 | 7,541 | 7,035 | 6,189 | 10,067 | 5,820 | 5,025 | 4,378 | 8,448 | 4,186 | 4,022 | 5,027 | 7,990 | 5,697 | 4,255 | 3,667 | 10,420 | 4,436 |
Other Receivables | 597.87 | 762.04 | 515.65 | 694.04 | 541.02 | 679.8 | 424.4 | 920.49 | 525.8 | 447.61 | 431.5 | 856.12 | 617 | 481.28 | 356.38 | 348.09 | 250.2 | 167.92 | 163.84 | 151.58 |
Receivables | 7,802 | 6,926 | 11,310 | 8,293 | 8,364 | 7,597 | 11,232 | 7,407 | 6,201 | 5,457 | 9,528 | 5,695 | 5,281 | 6,094 | 8,842 | 6,472 | 4,937 | 4,238 | 10,912 | 4,830 |
Inventory | 11,677 | 5,618 | 2,403 | 2,484 | 2,740 | 2,630 | 3,508 | 5,163 | 4,638 | 4,297 | 4,741 | 4,821 | 4,069 | 3,816 | 3,951 | 3,374 | 2,522 | 2,692 | 2,451 | 1,949 |
Prepaid Expenses | 1,175 | 700.04 | 554.51 | 639.65 | 744.4 | 813.59 | 662.36 | 833.86 | 968.91 | 743.8 | 757.56 | 581.36 | 373.54 | 388.62 | 361.73 | 922.94 | 476.48 | 469.82 | 417.66 | 405.78 |
Other Current Assets | 172.02 | 134.56 | 75.35 | 125.95 | 181.33 | 157.67 | 94.43 | 324.44 | 77.17 | 694.38 | 502.24 | 1,006 | 319.15 | 535.07 | 391.32 | 122.23 | 77.65 | 40.75 | 14.52 | 53.93 |
Total Current Assets | 65,552 | 62,894 | 61,662 | 57,546 | 48,832 | 48,699 | 51,225 | 45,586 | 44,184 | 43,105 | 46,303 | 42,096 | 44,155 | 42,873 | 47,485 | 34,518 | 30,135 | 30,397 | 33,596 | 27,479 |
Property, Plant & Equipment | 5,821 | 5,901 | 5,800 | 5,956 | 5,572 | 5,715 | 5,366 | 5,421 | 5,484 | 5,453 | 5,360 | 5,382 | 5,255 | 5,285 | 5,286 | 5,313 | 5,308 | 5,340 | 5,356 | 5,421 |
Long-Term Investments | 6,688 | 6,291 | 6,025 | 6,935 | 6,499 | 6,617 | 6,625 | 6,229 | 8,244 | 7,836 | 7,770 | 6,382 | 6,285 | 6,310 | 3,369 | 9,217 | 10,827 | 9,071 | 9,506 | 6,357 |
Goodwill | 3,139 | 3,139 | 3,139 | 3,139 | 3,139 | 3,139 | 3,139 | 2,939 | 2,939 | 2,112 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 |
Other Intangible Assets | 1,394 | 1,445 | 1,496 | 1,542 | 1,593 | 1,621 | 1,672 | 1,679 | 1,725 | 1,240 | 1,274 | 726.22 | 990.98 | 1,019 | 1,014 | 1,033 | 1,062 | 1,092 | 1,117 | 1,227 |
Long-Term Accounts Receivable | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Long-Term Deferred Tax Assets | 1,347 | 1,894 | 1,882 | 1,877 | 1,832 | 974.11 | 1,136 | 1,344 | 968.23 | 1,022 | 618.33 | 573.21 | 440.03 | 89.5 | 349.68 | 557.12 | 698.09 | 1,041 | 901.11 | 1,746 |
Long-Term Deferred Charges | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.67 | - |
Other Long-Term Assets | 171.79 | 171.29 | 395.62 | 170.94 | 169.1 | 168.84 | 136.96 | 161.63 | 163.43 | 128.84 | 209.96 | 109.17 | 80.86 | 80.86 | 80.85 | 79.14 | 79.14 | 79.14 | 79.14 | 79.14 |
Total Assets | 84,114 | 81,734 | 80,400 | 77,165 | 67,636 | 66,934 | 69,299 | 63,360 | 63,709 | 60,897 | 63,643 | 57,376 | 59,315 | 57,766 | 59,693 | 52,826 | 50,218 | 49,128 | 52,703 | 44,417 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 4,298 | 2,561 | 3,079 | 1,899 | 2,308 | 1,192 | 2,906 | 2,564 | 2,605 | 816.11 | 4,714 | 2,022 | 2,110 | 1,035 | 4,140 | 1,988 | 1,322 | 915.26 | 4,178 | 1,424 |
Accrued Expenses | 1,398 | 1,297 | 1,483 | 1,211 | 1,477 | 1,144 | 2,162 | 1,191 | 1,142 | 1,208 | 1,660 | 910.98 | 902.94 | 997.22 | 1,480 | 813.93 | 823.19 | 936.8 | 1,340 | 706.52 |
Current Portion of Leases | 264.33 | 313.95 | 320.62 | 332.33 | 348.21 | 395.7 | 288.34 | 278.37 | 241.5 | 220.43 | 188.14 | 172.28 | 134.03 | 126.48 | 121.94 | 105.03 | 104.62 | 129.73 | 141.01 | 144.65 |
Current Income Taxes Payable | 106.1 | 141.2 | 69.88 | 5.73 | - | 208.97 | 216.62 | 99.08 | 50.42 | 152.33 | 152.33 | 81.7 | 68.3 | 215.72 | 184.1 | 82.16 | 51.93 | 163.59 | 227.44 | 42.48 |
Current Unearned Revenue | 433.61 | 62.16 | 50.18 | 34.57 | 34.87 | 62.66 | 114.28 | 104.05 | 124.06 | 116.33 | 33.67 | 12.14 | 20.15 | 53.87 | 29.08 | 32.89 | 117.58 | 27.23 | 1.71 | 12.24 |
Other Current Liabilities | 4,666 | 7,285 | 4,919 | 3,286 | 3,229 | 5,418 | 3,921 | 5,270 | 5,643 | 7,293 | 5,750 | 4,876 | 5,155 | 6,404 | 4,886 | 4,412 | 4,117 | 5,589 | 4,747 | 3,322 |
Total Current Liabilities | 11,165 | 11,660 | 9,921 | 6,769 | 7,397 | 8,422 | 9,608 | 9,507 | 9,806 | 9,806 | 12,499 | 8,074 | 8,390 | 8,832 | 10,841 | 7,434 | 6,536 | 7,762 | 10,636 | 5,652 |
Long-Term Debt | 8,000 | 7,931 | 7,864 | 7,796 | - | - | - | - | - | 1,029 | - | - | - | - | - | - | - | - | - | - |
Long-Term Leases | 190.74 | 191.28 | 139.57 | 191.7 | 219.1 | 282.36 | 200.88 | 199.69 | 249.8 | 237.43 | 190.35 | 184.28 | 118.98 | 109.3 | 116.42 | 117.39 | 66.78 | 80.3 | 83.39 | 92.82 |
Pension & Post-Retirement Benefits | 260.25 | 157.13 | - | 2,798 | 2,419 | 1,536 | 1,158 | 1,475 | 1,320 | 110.27 | - | 1,423 | 1,196 | 353.94 | 193.42 | 439.04 | 210.11 | 255.23 | 109.68 | 313.15 |
Other Long-Term Liabilities | 174.62 | 195.93 | 263.88 | 1,796 | 1,824 | 1,869 | 1,546 | 1,547 | 1,560 | 391.33 | 443.37 | 444.72 | 510.02 | 577.97 | 640.47 | 661.06 | 704.98 | 710.87 | 749.97 | 647.05 |
Total Liabilities | 19,791 | 20,135 | 18,189 | 19,350 | 11,859 | 12,109 | 12,513 | 12,729 | 12,935 | 11,575 | 13,133 | 10,127 | 10,216 | 9,874 | 11,791 | 8,651 | 7,518 | 8,808 | 11,579 | 6,705 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 |
Additional Paid-In Capital | 11,749 | 11,738 | 11,734 | 11,860 | 11,238 | 11,140 | 11,133 | 11,123 | 11,123 | 11,262 | 11,124 | 11,125 | 11,125 | 11,125 | 11,125 | 11,125 | 11,125 | 11,125 | 11,125 | 12,641 |
Retained Earnings | 51,124 | 48,407 | 49,043 | 44,433 | 43,023 | 42,223 | 46,572 | 43,608 | 41,610 | 40,044 | 41,437 | 37,928 | 37,265 | 36,151 | 36,236 | 32,495 | 31,089 | 28,787 | 29,620 | 25,998 |
Treasury Stock | -3,450 | -3,465 | -3,477 | -3,492 | -3,668 | -3,893 | -3,896 | -7,038 | -7,038 | -7,038 | -7,040 | -7,051 | -4,448 | -4,448 | -4,448 | -4,448 | -4,448 | -4,448 | -4,448 | -6,376 |
Comprehensive Income & Other | 178.23 | 197.25 | 189.18 | 291.79 | 461.46 | 632.95 | -1,744 | -1,786 | 354.91 | 329.76 | 267.35 | 525.88 | 435.18 | 342.68 | 266.01 | 280.47 | 211.15 | 133.29 | 104.85 | 726.16 |
Total Common Equity | 64,323 | 61,599 | 62,211 | 57,815 | 55,777 | 54,825 | 56,786 | 50,631 | 50,773 | 49,321 | 50,511 | 47,250 | 49,099 | 47,893 | 47,901 | 44,175 | 42,699 | 40,319 | 41,124 | 37,712 |
Minority Interest | - | - | - | - | - | - | - | - | - | 0.93 | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity | 64,323 | 61,599 | 62,211 | 57,815 | 55,777 | 54,825 | 56,786 | 50,631 | 50,773 | 49,322 | 50,511 | 47,250 | 49,099 | 47,893 | 47,901 | 44,175 | 42,699 | 40,319 | 41,124 | 37,712 |
Total Liabilities & Equity | 84,114 | 81,734 | 80,400 | 77,165 | 67,636 | 66,934 | 69,299 | 63,360 | 63,709 | 60,897 | 63,643 | 57,376 | 59,315 | 57,766 | 59,693 | 52,826 | 50,218 | 49,128 | 52,703 | 44,417 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 8,455 | 8,436 | 8,324 | 8,320 | 567.3 | 678.05 | 489.22 | 478.06 | 491.3 | 1,487 | 378.49 | 356.56 | 253 | 235.78 | 238.36 | 222.43 | 171.41 | 210.04 | 224.4 | 237.46 |
Net Cash (Debt) | 36,271 | 41,078 | 38,995 | 37,683 | 36,235 | 36,822 | 35,238 | 31,380 | 31,807 | 30,425 | 30,395 | 29,637 | 33,858 | 31,804 | 33,700 | 23,404 | 21,950 | 22,746 | 19,577 | 20,004 |
Net Cash Growth (YoY) | 0.10% | 11.56% | 10.66% | 20.09% | 13.92% | 21.02% | 15.93% | 5.88% | -6.06% | -4.33% | -9.80% | 26.63% | 54.25% | 39.82% | 72.14% | 17.00% | -1.98% | -1.05% | -2.87% | 3.28% |
Net Cash Per Share | 4173.54 | 4725.12 | 4285.54 | 4329.66 | 4171.41 | 4256.90 | 4077.35 | 3634.96 | 3686.99 | 3513.28 | 3524.43 | 3420.99 | 3837.29 | 3603.71 | 3818.54 | 2651.96 | 2487.21 | 2577.38 | 2151.22 | 2277.03 |
Filing Date Shares Outstanding | 8.68 | 8.68 | 8.68 | 8.67 | 8.65 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 8.56 |
Total Common Shares Outstanding | 8.68 | 8.68 | 8.68 | 8.67 | 8.65 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 8.56 |
Working Capital | 54,387 | 51,234 | 51,741 | 50,776 | 41,435 | 40,277 | 41,616 | 36,079 | 34,378 | 33,298 | 33,804 | 34,022 | 35,765 | 34,041 | 36,643 | 27,084 | 23,599 | 22,635 | 22,960 | 21,827 |
Book Value Per Share | 7411.60 | 7099.14 | 7170.81 | 6665.48 | 6445.65 | 6354.85 | 6582.51 | 5868.98 | 5885.49 | 5717.13 | 5855.21 | 5478.05 | 5563.49 | 5426.77 | 5427.73 | 5005.49 | 4838.31 | 4568.60 | 4659.85 | 4407.19 |
Tangible Book Value | 59,790 | 57,015 | 57,576 | 53,134 | 51,045 | 50,065 | 51,976 | 46,013 | 46,109 | 45,969 | 47,128 | 44,415 | 46,000 | 44,766 | 44,779 | 41,033 | 39,529 | 37,119 | 37,899 | 34,377 |
Tangible Book Value Per Share | 6889.30 | 6570.85 | 6636.52 | 6125.77 | 5898.80 | 5803.17 | 6024.87 | 5333.68 | 5344.82 | 5328.61 | 5463.14 | 5149.46 | 5212.34 | 5072.45 | 5073.94 | 4649.54 | 4479.11 | 4206.04 | 4294.39 | 4017.46 |
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 | - |