Genohco., Inc. (KOSDAQ:361390)

Genohco. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,707	32,299	14,224	17,267	11,083	10,813
Short-Term Investments	-	-	1,000	-	-	-
Trading Asset Securities	-	-	-	-	5,992	99.8
Cash & Short-Term Investments	30,707	32,299	15,224	17,267	17,075	10,913
Cash Growth	356.47%	112.16%	-11.83%	1.13%	56.46%	94.94%
Accounts Receivable	3,120	9,533	7,261	2,987	4,621	3,689
Other Receivables	2.57	3.28	1.85	5.86	10.3	24.02
Receivables	3,123	9,536	7,263	2,993	4,631	3,713
Inventory	13,683	9,688	11,574	9,062	8,711	5,526
Prepaid Expenses	357.61	348.53	183.7	138.74	218.03	63.21
Other Current Assets	6,596	4,930	5,495	7,110	6,464	4,060
Total Current Assets	54,466	56,802	39,741	36,571	37,099	24,275
Property, Plant & Equipment	21,631	22,458	20,290	21,210	20,907	675.02
Long-Term Investments	5,563	5,370	2,940	2,449	2,218	2,117
Other Intangible Assets	1,402	732.86	524.44	668.57	50.21	70.88
Long-Term Deferred Tax Assets	1,474	1,474	1,868	1,522	2,166	571.85
Long-Term Deferred Charges	-	-	716.69	705.78	662.63	578.12
Other Long-Term Assets	308.03	452.59	170.61	223.54	33.4	384.8
Total Assets	84,844	87,290	66,251	63,349	63,137	28,672
Accounts Payable	5,762	3,182	8,194	4,148	4,444	4,566
Accrued Expenses	1,186	1,079	1,036	1,021	842.63	66.13
Short-Term Debt	-	-	4,000	-	1,000	2,710
Current Portion of Long-Term Debt	-	-	1,200	1,200	1,200	-
Current Portion of Leases	75.75	74.39	27.92	42.35	101.22	97.85
Current Income Taxes Payable	-	4.97	-	-	35.78	317.23
Current Unearned Revenue	-	-	-	-	22.63	16.37
Other Current Liabilities	26,225	30,708	13,446	18,467	13,505	11,751
Total Current Liabilities	33,249	35,048	27,904	24,878	21,151	19,525
Long-Term Debt	17,373	17,051	3,000	4,200	10,400	-
Long-Term Leases	96.78	116.24	68.74	96.66	8.7	20.45
Other Long-Term Liabilities	812.72	761.55	437.72	360.13	232.4	279.6
Total Liabilities	51,531	52,977	31,410	29,535	31,931	20,472
Common Stock	3,782	3,782	3,782	3,782	3,782	1,001
Additional Paid-In Capital	19,337	19,337	19,337	19,337	19,337	4,465
Retained Earnings	7,395	8,413	11,685	10,578	8,036	2,625
Comprehensive Income & Other	2,799	2,781	36.07	117.41	50.32	108.19
Total Common Equity	33,313	34,313	34,840	33,814	31,206	8,200
Shareholders' Equity	33,313	34,313	34,840	33,814	31,206	8,200
Total Liabilities & Equity	84,844	87,290	66,251	63,349	63,137	28,672
Total Debt	17,546	17,241	8,297	5,539	12,710	2,828
Net Cash (Debt)	13,162	15,058	6,928	11,728	4,365	8,085
Net Cash Growth	657.09%	117.37%	-40.93%	168.68%	-46.01%	276.47%
Net Cash Per Share	1753.11	2007.55	925.18	1563.39	621.47	1391.31
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5	18.52
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5	18.52
Working Capital	21,217	21,754	11,837	11,693	15,949	4,750
Book Value Per Share	4441.27	4574.56	4644.89	4508.12	4160.34	442.77
Tangible Book Value	31,911	33,580	34,316	33,146	31,156	8,129
Tangible Book Value Per Share	4254.37	4476.86	4574.97	4418.99	4153.65	438.94
Land	4,651	4,651	4,651	4,651	-	-
Buildings	14,296	14,296	14,308	14,308	12.5	12.5
Machinery	7,339	6,986	4,113	3,651	2,402	2,742
Construction In Progress	67.2	784.35	-	99	19,645	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.