Genome & Company (KOSDAQ:314130)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,250.00
-40.00 (-1.75%)
Last updated: Apr 3, 2025

Genome & Company Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
65,54956,35672,21636,049103,948
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Short-Term Investments
8,22718,86328,20535,2495,640
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Trading Asset Securities
7,15511,0536,2785,865-
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Cash & Short-Term Investments
80,93086,272106,69977,164109,588
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Cash Growth
-6.19%-19.14%38.28%-29.59%257.85%
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Accounts Receivable
2,0601,4021,957759.22-
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Other Receivables
382.721,544864.23992.141,377
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Receivables
2,4422,9462,8211,7511,377
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Inventory
5,7713,5682,2381,327-
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Prepaid Expenses
690.721,1501,1591,102243.77
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Other Current Assets
2,0943,1143,994433.1571.28
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Total Current Assets
91,92897,050116,90981,777111,280
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Property, Plant & Equipment
27,87034,62421,52616,4754,271
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Goodwill
14,13314,13316,45816,4581,063
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Other Intangible Assets
8,25611,10213,92118,3883,811
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Other Long-Term Assets
5,1485,1524,1824,119457.17
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Total Assets
147,335162,060172,997137,216120,883
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Accounts Payable
481.2340.19205.18321.4-
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Accrued Expenses
1,7292,7233,4281,713316.7
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Short-Term Debt
18,40112,634---
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Current Portion of Leases
1,2281,0552,0241,583580.26
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Other Current Liabilities
7,97312,1315,4846,2082,111
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Total Current Liabilities
29,81228,88311,1419,8263,008
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Long-Term Debt
9,0009,000---
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Long-Term Leases
3,3953,7644,2675,2431,179
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Long-Term Deferred Tax Liabilities
3,2424,4145,5826,826782.66
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Other Long-Term Liabilities
2,8202,4821,4621,921830.66
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Total Liabilities
48,27048,54322,45223,8165,800
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Common Stock
15,5277,3637,0467,0336,652
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Additional Paid-In Capital
296,475304,765304,724257,345246,880
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Retained Earnings
-304,771-284,659-237,193-185,355-151,238
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Comprehensive Income & Other
40,19834,24021,78413,7109,139
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Total Common Equity
47,42861,70896,36092,733111,434
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Minority Interest
50,75351,08953,24820,6673,371
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Shareholders' Equity
99,065113,517150,544113,400115,083
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Total Liabilities & Equity
147,335162,060172,997137,216120,883
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Total Debt
32,02426,4536,2916,8261,759
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Net Cash (Debt)
48,90659,819100,40870,338107,829
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Net Cash Growth
-18.24%-40.42%42.75%-34.77%364.28%
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Net Cash Per Share
1604.882117.233566.882616.465599.59
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Filing Date Shares Outstanding
67.2429.4528.1828.1326.61
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Total Common Shares Outstanding
67.2429.4528.1828.1326.61
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Working Capital
62,11568,167105,76971,952108,272
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Book Value Per Share
705.392095.343419.083296.304187.69
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Tangible Book Value
25,04036,47365,98157,888106,559
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Tangible Book Value Per Share
372.411238.472341.162057.684004.50
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Land
2,6992,71010.59--
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Buildings
9,2519,220---
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Machinery
18,06315,83814,6629,1673,026
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Construction In Progress
2,5038,4924,2452,26219.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.