Genohco., Inc. (KOSDAQ:361390)
16,200
-520 (-3.11%)
At close: Mar 27, 2025, 3:30 PM KST
Genohco. 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 | 2015 - 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 | 2015 - 2019 |
Cash & Equivalents | 32,299 | 14,224 | 17,267 | 11,083 | 10,813 | Upgrade
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Short-Term Investments | - | 1,000 | - | - | - | Upgrade
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Trading Asset Securities | - | - | - | 5,992 | 99.8 | Upgrade
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Cash & Short-Term Investments | 32,299 | 15,224 | 17,267 | 17,075 | 10,913 | Upgrade
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Cash Growth | 112.16% | -11.83% | 1.13% | 56.46% | 94.94% | Upgrade
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Accounts Receivable | 9,533 | 7,261 | 2,987 | 4,621 | 3,689 | Upgrade
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Other Receivables | 3.28 | 1.85 | 5.86 | 10.3 | 24.02 | Upgrade
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Receivables | 9,536 | 7,263 | 2,993 | 4,631 | 3,713 | Upgrade
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Inventory | 9,688 | 11,574 | 9,062 | 8,711 | 5,526 | Upgrade
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Prepaid Expenses | 348.53 | 183.7 | 138.74 | 218.03 | 63.21 | Upgrade
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Other Current Assets | 4,930 | 5,495 | 7,110 | 6,464 | 4,060 | Upgrade
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Total Current Assets | 56,802 | 39,741 | 36,571 | 37,099 | 24,275 | Upgrade
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Property, Plant & Equipment | 22,458 | 20,290 | 21,210 | 20,907 | 675.02 | Upgrade
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Long-Term Investments | 5,370 | 2,940 | 2,449 | 2,218 | 2,117 | Upgrade
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Other Intangible Assets | 732.86 | 524.44 | 668.57 | 50.21 | 70.88 | Upgrade
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Long-Term Deferred Tax Assets | 1,474 | 1,868 | 1,522 | 2,166 | 571.85 | Upgrade
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Long-Term Deferred Charges | - | 716.69 | 705.78 | 662.63 | 578.12 | Upgrade
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Other Long-Term Assets | 452.59 | 170.61 | 223.54 | 33.4 | 384.8 | Upgrade
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Total Assets | 87,290 | 66,251 | 63,349 | 63,137 | 28,672 | Upgrade
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Accounts Payable | 3,182 | 8,194 | 4,148 | 4,444 | 4,566 | Upgrade
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Accrued Expenses | 1,079 | 1,036 | 1,021 | 842.63 | 66.13 | Upgrade
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Short-Term Debt | - | 4,000 | - | 1,000 | 2,710 | Upgrade
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Current Portion of Long-Term Debt | - | 1,200 | 1,200 | 1,200 | - | Upgrade
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Current Portion of Leases | 74.39 | 27.92 | 42.35 | 101.22 | 97.85 | Upgrade
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Current Income Taxes Payable | 4.97 | - | - | 35.78 | 317.23 | Upgrade
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Current Unearned Revenue | - | - | - | 22.63 | 16.37 | Upgrade
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Other Current Liabilities | 30,708 | 13,446 | 18,467 | 13,505 | 11,751 | Upgrade
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Total Current Liabilities | 35,048 | 27,904 | 24,878 | 21,151 | 19,525 | Upgrade
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Long-Term Debt | 17,051 | 3,000 | 4,200 | 10,400 | - | Upgrade
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Long-Term Leases | 116.24 | 68.74 | 96.66 | 8.7 | 20.45 | Upgrade
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Other Long-Term Liabilities | 761.55 | 437.72 | 360.13 | 232.4 | 279.6 | Upgrade
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Total Liabilities | 52,977 | 31,410 | 29,535 | 31,931 | 20,472 | Upgrade
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Common Stock | 3,782 | 3,782 | 3,782 | 3,782 | 1,001 | Upgrade
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Additional Paid-In Capital | 19,337 | 19,337 | 19,337 | 19,337 | 4,465 | Upgrade
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Retained Earnings | 8,413 | 11,685 | 10,578 | 8,036 | 2,625 | Upgrade
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Comprehensive Income & Other | 2,781 | 36.07 | 117.41 | 50.32 | 108.19 | Upgrade
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Total Common Equity | 34,313 | 34,840 | 33,814 | 31,206 | 8,200 | Upgrade
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Shareholders' Equity | 34,313 | 34,840 | 33,814 | 31,206 | 8,200 | Upgrade
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Total Liabilities & Equity | 87,290 | 66,251 | 63,349 | 63,137 | 28,672 | Upgrade
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Total Debt | 17,241 | 8,297 | 5,539 | 12,710 | 2,828 | Upgrade
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Net Cash (Debt) | 15,058 | 6,928 | 11,728 | 4,365 | 8,085 | Upgrade
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Net Cash Growth | 117.37% | -40.93% | 168.68% | -46.01% | 276.47% | Upgrade
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Net Cash Per Share | 2008.81 | 925.18 | 1563.59 | 621.47 | 1391.31 | Upgrade
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Filing Date Shares Outstanding | 7.48 | 7.5 | 7.5 | 7.5 | 18.52 | Upgrade
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Total Common Shares Outstanding | 7.48 | 7.5 | 7.5 | 7.5 | 18.52 | Upgrade
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Working Capital | 21,754 | 11,837 | 11,693 | 15,949 | 4,750 | Upgrade
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Book Value Per Share | 4586.09 | 4644.89 | 4508.12 | 4160.34 | 442.77 | Upgrade
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Tangible Book Value | 33,580 | 34,316 | 33,146 | 31,156 | 8,129 | Upgrade
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Tangible Book Value Per Share | 4488.14 | 4574.97 | 4418.99 | 4153.65 | 438.94 | Upgrade
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Land | 4,651 | 4,651 | 4,651 | - | - | Upgrade
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Buildings | 14,296 | 14,308 | 14,308 | 12.5 | 12.5 | Upgrade
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Machinery | 6,986 | 4,113 | 3,651 | 2,402 | 2,742 | Upgrade
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Construction In Progress | 784.35 | - | 99 | 19,645 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.