Genome & Company (KOSDAQ:314130)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,670.00
+65.00 (2.50%)
At close: Aug 4, 2025, 3:30 PM KST

Genome & Company Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
65,61765,54956,35672,21636,049103,948
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Short-Term Investments
8,2418,22718,86328,20535,2495,640
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Trading Asset Securities
4,1657,15511,0536,2785,865-
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Cash & Short-Term Investments
78,02480,93086,272106,69977,164109,588
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Cash Growth
-2.70%-6.19%-19.14%38.28%-29.59%257.85%
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Accounts Receivable
1,5612,0601,4021,957759.22-
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Other Receivables
221.12382.721,544864.23992.141,377
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Receivables
1,7822,4422,9462,8211,7511,377
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Inventory
6,0655,7713,5682,2381,327-
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Prepaid Expenses
-690.721,1501,1591,102243.77
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Other Current Assets
1,6442,0943,1143,994433.1571.28
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Total Current Assets
87,51491,92897,050116,90981,777111,280
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Property, Plant & Equipment
26,93527,87034,62421,52616,4754,271
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Goodwill
14,13314,13314,13316,45816,4581,063
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Other Intangible Assets
7,5668,25611,10213,92118,3883,811
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Other Long-Term Assets
5,2695,1485,1524,1824,119457.17
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Total Assets
141,416147,335162,060172,997137,216120,883
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Accounts Payable
480.3481.2340.19205.18321.4-
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Accrued Expenses
1,3251,7292,7233,4281,713316.7
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Short-Term Debt
18,99718,40112,634---
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Current Portion of Leases
1,3211,2281,0552,0241,583580.26
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Other Current Liabilities
8,5327,97312,1315,4846,2082,111
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Total Current Liabilities
30,65529,81228,88311,1419,8263,008
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Long-Term Debt
9,0009,0009,000---
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Long-Term Leases
3,2183,3953,7644,2675,2431,179
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Long-Term Deferred Tax Liabilities
3,0493,2424,4145,5826,826782.66
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Other Long-Term Liabilities
2,8712,8202,4821,4621,921830.66
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Total Liabilities
48,79348,27048,54322,45223,8165,800
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Common Stock
15,54315,5277,3637,0467,0336,652
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Additional Paid-In Capital
296,474296,475304,765304,724257,345246,880
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Retained Earnings
-311,836-304,771-284,659-237,193-185,355-151,238
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Comprehensive Income & Other
40,96740,19834,24021,78413,7109,139
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Total Common Equity
41,14847,42861,70896,36092,733111,434
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Minority Interest
50,60450,75351,08953,24820,6673,371
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Shareholders' Equity
92,62399,065113,517150,544113,400115,083
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Total Liabilities & Equity
141,416147,335162,060172,997137,216120,883
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Total Debt
32,53532,02426,4536,2916,8261,759
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Net Cash (Debt)
45,48948,90659,819100,40870,338107,829
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Net Cash Growth
-14.97%-18.24%-40.42%42.75%-34.77%364.28%
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Net Cash Per Share
1479.291605.362118.263566.882616.465599.59
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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
56,85962,11568,167105,76971,952108,272
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Book Value Per Share
1323.701527.272095.343419.083296.304187.69
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Tangible Book Value
19,44925,04036,47365,98157,888106,559
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Tangible Book Value Per Share
625.67806.311238.472341.162057.684004.50
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Land
2,6992,6992,71010.59--
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Buildings
9,2519,2519,220---
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Machinery
17,75518,06315,83814,6629,1673,026
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Construction In Progress
2,4972,5038,4924,2452,26219.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.