Genohco., Inc. (KOSDAQ:361390)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,200
-520 (-3.11%)
At close: Mar 27, 2025, 3:30 PM KST

Genohco. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
32,29914,22417,26711,08310,813
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Short-Term Investments
-1,000---
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Trading Asset Securities
---5,99299.8
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Cash & Short-Term Investments
32,29915,22417,26717,07510,913
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Cash Growth
112.16%-11.83%1.13%56.46%94.94%
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Accounts Receivable
9,5337,2612,9874,6213,689
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Other Receivables
3.281.855.8610.324.02
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Receivables
9,5367,2632,9934,6313,713
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Inventory
9,68811,5749,0628,7115,526
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Prepaid Expenses
348.53183.7138.74218.0363.21
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Other Current Assets
4,9305,4957,1106,4644,060
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Total Current Assets
56,80239,74136,57137,09924,275
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Property, Plant & Equipment
22,45820,29021,21020,907675.02
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Long-Term Investments
5,3702,9402,4492,2182,117
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Other Intangible Assets
732.86524.44668.5750.2170.88
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Long-Term Deferred Tax Assets
1,4741,8681,5222,166571.85
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Long-Term Deferred Charges
-716.69705.78662.63578.12
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Other Long-Term Assets
452.59170.61223.5433.4384.8
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Total Assets
87,29066,25163,34963,13728,672
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Accounts Payable
3,1828,1944,1484,4444,566
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Accrued Expenses
1,0791,0361,021842.6366.13
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Short-Term Debt
-4,000-1,0002,710
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Current Portion of Long-Term Debt
-1,2001,2001,200-
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Current Portion of Leases
74.3927.9242.35101.2297.85
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Current Income Taxes Payable
4.97--35.78317.23
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Current Unearned Revenue
---22.6316.37
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Other Current Liabilities
30,70813,44618,46713,50511,751
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Total Current Liabilities
35,04827,90424,87821,15119,525
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Long-Term Debt
17,0513,0004,20010,400-
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Long-Term Leases
116.2468.7496.668.720.45
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Other Long-Term Liabilities
761.55437.72360.13232.4279.6
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Total Liabilities
52,97731,41029,53531,93120,472
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Common Stock
3,7823,7823,7823,7821,001
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Additional Paid-In Capital
19,33719,33719,33719,3374,465
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Retained Earnings
8,41311,68510,5788,0362,625
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Comprehensive Income & Other
2,78136.07117.4150.32108.19
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Total Common Equity
34,31334,84033,81431,2068,200
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Shareholders' Equity
34,31334,84033,81431,2068,200
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Total Liabilities & Equity
87,29066,25163,34963,13728,672
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Total Debt
17,2418,2975,53912,7102,828
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Net Cash (Debt)
15,0586,92811,7284,3658,085
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Net Cash Growth
117.37%-40.93%168.68%-46.01%276.47%
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Net Cash Per Share
2008.81925.181563.59621.471391.31
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Filing Date Shares Outstanding
7.487.57.57.518.52
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Total Common Shares Outstanding
7.487.57.57.518.52
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Working Capital
21,75411,83711,69315,9494,750
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Book Value Per Share
4586.094644.894508.124160.34442.77
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Tangible Book Value
33,58034,31633,14631,1568,129
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Tangible Book Value Per Share
4488.144574.974418.994153.65438.94
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Land
4,6514,6514,651--
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Buildings
14,29614,30814,30812.512.5
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Machinery
6,9864,1133,6512,4022,742
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Construction In Progress
784.35-9919,645-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.