Genome & Company (KOSDAQ:314130)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,845.00
+135.00 (4.98%)
At close: Oct 10, 2025

Genome & Company Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
42,52065,54956,35672,21636,049103,948
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Short-Term Investments
12,7128,22718,86328,20535,2495,640
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Trading Asset Securities
4,0567,15511,0536,2785,865-
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Cash & Short-Term Investments
59,28880,93086,272106,69977,164109,588
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Cash Growth
-29.74%-6.19%-19.14%38.28%-29.59%257.85%
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Accounts Receivable
1,6802,0601,4021,957759.22-
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Other Receivables
128.19382.721,544864.23992.141,377
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Receivables
1,8082,4422,9462,8211,7511,377
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Inventory
6,0705,7713,5682,2381,327-
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Prepaid Expenses
813.08690.721,1501,1591,102243.77
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Other Current Assets
603.252,0943,1143,994433.1571.28
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Total Current Assets
68,58291,92897,050116,90981,777111,280
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Property, Plant & Equipment
25,25727,87034,62421,52616,4754,271
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Long-Term Investments
0-----
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Goodwill
14,13314,13314,13316,45816,4581,063
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Other Intangible Assets
6,8658,25611,10213,92118,3883,811
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Other Long-Term Assets
27,5205,1485,1524,1824,119457.17
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Total Assets
142,357147,335162,060172,997137,216120,883
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Accounts Payable
596.71481.2340.19205.18321.4-
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Accrued Expenses
867.581,7292,7233,4281,713316.7
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Short-Term Debt
14,41318,40112,634---
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Current Portion of Leases
1,2371,2281,0552,0241,583580.26
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Other Current Liabilities
5,8117,97312,1315,4846,2082,111
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Total Current Liabilities
22,92529,81228,88311,1419,8263,008
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Long-Term Debt
9,0009,0009,000---
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Long-Term Leases
2,7833,3953,7644,2675,2431,179
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Long-Term Deferred Tax Liabilities
2,7683,2424,4145,5826,826782.66
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Other Long-Term Liabilities
2,8152,8202,4821,4621,921830.66
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Total Liabilities
40,29048,27048,54322,45223,8165,800
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Common Stock
15,54315,5277,3637,0467,0336,652
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Additional Paid-In Capital
292,807296,475304,765304,724257,345246,880
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Retained Earnings
-318,278-304,771-284,659-237,193-185,355-151,238
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Comprehensive Income & Other
86,08140,19834,24021,78413,7109,139
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Total Common Equity
76,15347,42861,70896,36092,733111,434
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Minority Interest
25,04250,75351,08953,24820,6673,371
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Shareholders' Equity
102,06699,065113,517150,544113,400115,083
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Total Liabilities & Equity
142,357147,335162,060172,997137,216120,883
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Total Debt
27,43232,02426,4536,2916,8261,759
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Net Cash (Debt)
31,85648,90659,819100,40870,338107,829
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Net Cash Growth
-43.79%-18.24%-40.42%42.75%-34.77%364.28%
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Net Cash Per Share
1029.331605.362118.263566.882616.465599.59
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Filing Date Shares Outstanding
31.0931.0529.4528.1828.1326.61
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Total Common Shares Outstanding
31.0931.0529.4528.1828.1326.61
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Working Capital
45,65762,11568,167105,76971,952108,272
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Book Value Per Share
2449.791527.272095.343419.083296.304187.69
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Tangible Book Value
55,15625,04036,47365,98157,888106,559
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Tangible Book Value Per Share
1774.32806.311238.472341.162057.684004.50
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Land
2,6992,6992,71010.59--
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Buildings
9,2519,2519,220---
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Machinery
17,23418,06315,83814,6629,1673,026
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Construction In Progress
2,3412,5038,4924,2452,26219.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.