Genome & Company (KOSDAQ:314130)
2,250.00
-40.00 (-1.75%)
Last updated: Apr 3, 2025
Genome & Company Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 65,549 | 56,356 | 72,216 | 36,049 | 103,948 | Upgrade
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Short-Term Investments | 8,227 | 18,863 | 28,205 | 35,249 | 5,640 | Upgrade
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Trading Asset Securities | 7,155 | 11,053 | 6,278 | 5,865 | - | Upgrade
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Cash & Short-Term Investments | 80,930 | 86,272 | 106,699 | 77,164 | 109,588 | Upgrade
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Cash Growth | -6.19% | -19.14% | 38.28% | -29.59% | 257.85% | Upgrade
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Accounts Receivable | 2,060 | 1,402 | 1,957 | 759.22 | - | Upgrade
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Other Receivables | 382.72 | 1,544 | 864.23 | 992.14 | 1,377 | Upgrade
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Receivables | 2,442 | 2,946 | 2,821 | 1,751 | 1,377 | Upgrade
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Inventory | 5,771 | 3,568 | 2,238 | 1,327 | - | Upgrade
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Prepaid Expenses | 690.72 | 1,150 | 1,159 | 1,102 | 243.77 | Upgrade
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Other Current Assets | 2,094 | 3,114 | 3,994 | 433.15 | 71.28 | Upgrade
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Total Current Assets | 91,928 | 97,050 | 116,909 | 81,777 | 111,280 | Upgrade
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Property, Plant & Equipment | 27,870 | 34,624 | 21,526 | 16,475 | 4,271 | Upgrade
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Goodwill | 14,133 | 14,133 | 16,458 | 16,458 | 1,063 | Upgrade
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Other Intangible Assets | 8,256 | 11,102 | 13,921 | 18,388 | 3,811 | Upgrade
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Other Long-Term Assets | 5,148 | 5,152 | 4,182 | 4,119 | 457.17 | Upgrade
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Total Assets | 147,335 | 162,060 | 172,997 | 137,216 | 120,883 | Upgrade
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Accounts Payable | 481.2 | 340.19 | 205.18 | 321.4 | - | Upgrade
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Accrued Expenses | 1,729 | 2,723 | 3,428 | 1,713 | 316.7 | Upgrade
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Short-Term Debt | 18,401 | 12,634 | - | - | - | Upgrade
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Current Portion of Leases | 1,228 | 1,055 | 2,024 | 1,583 | 580.26 | Upgrade
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Other Current Liabilities | 7,973 | 12,131 | 5,484 | 6,208 | 2,111 | Upgrade
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Total Current Liabilities | 29,812 | 28,883 | 11,141 | 9,826 | 3,008 | Upgrade
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Long-Term Debt | 9,000 | 9,000 | - | - | - | Upgrade
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Long-Term Leases | 3,395 | 3,764 | 4,267 | 5,243 | 1,179 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,242 | 4,414 | 5,582 | 6,826 | 782.66 | Upgrade
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Other Long-Term Liabilities | 2,820 | 2,482 | 1,462 | 1,921 | 830.66 | Upgrade
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Total Liabilities | 48,270 | 48,543 | 22,452 | 23,816 | 5,800 | Upgrade
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Common Stock | 15,527 | 7,363 | 7,046 | 7,033 | 6,652 | Upgrade
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Additional Paid-In Capital | 296,475 | 304,765 | 304,724 | 257,345 | 246,880 | Upgrade
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Retained Earnings | -304,771 | -284,659 | -237,193 | -185,355 | -151,238 | Upgrade
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Comprehensive Income & Other | 40,198 | 34,240 | 21,784 | 13,710 | 9,139 | Upgrade
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Total Common Equity | 47,428 | 61,708 | 96,360 | 92,733 | 111,434 | Upgrade
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Minority Interest | 50,753 | 51,089 | 53,248 | 20,667 | 3,371 | Upgrade
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Shareholders' Equity | 99,065 | 113,517 | 150,544 | 113,400 | 115,083 | Upgrade
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Total Liabilities & Equity | 147,335 | 162,060 | 172,997 | 137,216 | 120,883 | Upgrade
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Total Debt | 32,024 | 26,453 | 6,291 | 6,826 | 1,759 | Upgrade
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Net Cash (Debt) | 48,906 | 59,819 | 100,408 | 70,338 | 107,829 | Upgrade
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Net Cash Growth | -18.24% | -40.42% | 42.75% | -34.77% | 364.28% | Upgrade
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Net Cash Per Share | 1604.88 | 2117.23 | 3566.88 | 2616.46 | 5599.59 | Upgrade
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Filing Date Shares Outstanding | 67.24 | 29.45 | 28.18 | 28.13 | 26.61 | Upgrade
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Total Common Shares Outstanding | 67.24 | 29.45 | 28.18 | 28.13 | 26.61 | Upgrade
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Working Capital | 62,115 | 68,167 | 105,769 | 71,952 | 108,272 | Upgrade
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Book Value Per Share | 705.39 | 2095.34 | 3419.08 | 3296.30 | 4187.69 | Upgrade
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Tangible Book Value | 25,040 | 36,473 | 65,981 | 57,888 | 106,559 | Upgrade
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Tangible Book Value Per Share | 372.41 | 1238.47 | 2341.16 | 2057.68 | 4004.50 | Upgrade
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Land | 2,699 | 2,710 | 10.59 | - | - | Upgrade
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Buildings | 9,251 | 9,220 | - | - | - | Upgrade
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Machinery | 18,063 | 15,838 | 14,662 | 9,167 | 3,026 | Upgrade
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Construction In Progress | 2,503 | 8,492 | 4,245 | 2,262 | 19.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.