Genohco., Inc. (KOSDAQ: 361390)
11,340
-420 (-3.57%)
Sep 11, 2024, 2:59 PM KST
Genohco. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 15,468 | 14,224 | 17,267 | 11,083 | 10,813 | 5,539 | Upgrade
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Short-Term Investments | 1,000 | 1,000 | - | - | - | - | Upgrade
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Trading Asset Securities | - | - | - | 5,992 | 99.8 | 59.71 | Upgrade
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Cash & Short-Term Investments | 16,468 | 15,224 | 17,267 | 17,075 | 10,913 | 5,598 | Upgrade
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Cash Growth | 44.87% | -11.83% | 1.13% | 56.46% | 94.94% | 118.55% | Upgrade
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Accounts Receivable | 6,661 | 7,261 | 2,987 | 4,621 | 3,689 | 2,221 | Upgrade
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Other Receivables | 2.11 | 1.85 | 5.86 | 10.3 | 24.02 | 4.26 | Upgrade
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Receivables | 6,663 | 7,263 | 2,993 | 4,631 | 3,713 | 2,225 | Upgrade
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Inventory | 12,937 | 11,574 | 9,062 | 8,711 | 5,526 | 3,406 | Upgrade
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Prepaid Expenses | 155.66 | 183.7 | 138.74 | 218.03 | 63.21 | 78.23 | Upgrade
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Other Current Assets | 7,546 | 5,495 | 7,110 | 6,464 | 4,060 | 5,025 | Upgrade
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Total Current Assets | 43,770 | 39,741 | 36,571 | 37,099 | 24,275 | 16,333 | Upgrade
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Property, Plant & Equipment | 20,064 | 20,290 | 21,210 | 20,907 | 675.02 | 1,188 | Upgrade
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Long-Term Investments | 5,169 | 2,940 | 2,449 | 2,218 | 2,117 | 1,968 | Upgrade
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Other Intangible Assets | 572.73 | 524.44 | 668.57 | 50.21 | 70.88 | 52.57 | Upgrade
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Long-Term Deferred Tax Assets | 2,180 | 1,868 | 1,522 | 2,166 | 571.85 | 755.6 | Upgrade
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Long-Term Deferred Charges | 718.41 | 716.69 | 705.78 | 662.63 | 578.12 | 400.85 | Upgrade
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Other Long-Term Assets | 55.3 | 170.61 | 223.54 | 33.4 | 384.8 | 339.96 | Upgrade
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Total Assets | 72,529 | 66,251 | 63,349 | 63,137 | 28,672 | 21,038 | Upgrade
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Accounts Payable | 3,896 | 8,194 | 4,148 | 4,444 | 4,566 | 749.03 | Upgrade
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Accrued Expenses | 1,187 | 1,036 | 1,021 | 842.63 | 66.13 | 121.69 | Upgrade
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Short-Term Debt | 5,000 | 4,000 | - | 1,000 | 2,710 | 2,850 | Upgrade
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Current Portion of Long-Term Debt | 1,200 | 1,200 | 1,200 | 1,200 | - | - | Upgrade
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Current Portion of Leases | 23.67 | 27.92 | 42.35 | 101.22 | 97.85 | 513.48 | Upgrade
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Current Income Taxes Payable | - | - | - | 35.78 | 317.23 | 106.47 | Upgrade
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Current Unearned Revenue | - | - | - | 22.63 | 16.37 | - | Upgrade
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Other Current Liabilities | 24,828 | 13,446 | 18,467 | 13,505 | 11,751 | 10,488 | Upgrade
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Total Current Liabilities | 36,135 | 27,904 | 24,878 | 21,151 | 19,525 | 14,829 | Upgrade
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Long-Term Debt | 2,400 | 3,000 | 4,200 | 10,400 | - | - | Upgrade
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Long-Term Leases | 57.43 | 68.74 | 96.66 | 8.7 | 20.45 | 87.26 | Upgrade
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Other Long-Term Liabilities | 406.03 | 437.72 | 360.13 | 232.4 | 279.6 | 285.39 | Upgrade
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Total Liabilities | 39,204 | 31,410 | 29,535 | 31,931 | 20,472 | 16,146 | Upgrade
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Common Stock | 3,782 | 3,782 | 3,782 | 3,782 | 1,001 | 728 | 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 | 10,133 | 11,685 | 10,578 | 8,036 | 2,625 | 1,007 | Upgrade
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Comprensive Income & Other | 72.14 | 36.07 | 117.41 | 50.32 | 108.19 | 15.46 | Upgrade
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Total Common Equity | 33,325 | 34,840 | 33,814 | 31,206 | 8,200 | 1,751 | Upgrade
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Shareholders' Equity | 33,325 | 34,840 | 33,814 | 31,206 | 8,200 | 4,892 | Upgrade
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Total Liabilities & Equity | 72,529 | 66,251 | 63,349 | 63,137 | 28,672 | 21,038 | Upgrade
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Total Debt | 8,681 | 8,297 | 5,539 | 12,710 | 2,828 | 3,451 | Upgrade
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Net Cash (Debt) | 7,787 | 6,928 | 11,728 | 4,365 | 8,085 | 2,148 | Upgrade
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Net Cash Growth | 20.70% | -40.93% | 168.68% | -46.01% | 276.47% | - | Upgrade
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Net Cash Per Share | 1037.13 | 923.58 | 1563.39 | 621.47 | 1391.31 | 1204.51 | Upgrade
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Filing Date Shares Outstanding | 7.44 | 7.5 | 7.5 | 7.5 | 18.52 | 1.39 | Upgrade
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Total Common Shares Outstanding | 7.44 | 7.5 | 7.5 | 7.5 | 18.52 | 1.39 | Upgrade
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Working Capital | 7,635 | 11,837 | 11,693 | 15,949 | 4,750 | 1,504 | Upgrade
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Book Value Per Share | 4480.30 | 4644.89 | 4508.12 | 4160.34 | 442.77 | 1257.39 | Upgrade
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Tangible Book Value | 32,752 | 34,316 | 33,146 | 31,156 | 8,129 | 1,698 | Upgrade
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Tangible Book Value Per Share | 4403.30 | 4574.97 | 4418.99 | 4153.65 | 438.94 | 1219.63 | Upgrade
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Land | 4,651 | 4,651 | 4,651 | - | - | - | Upgrade
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Buildings | 14,308 | 14,308 | 14,308 | 12.5 | 12.5 | - | Upgrade
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Machinery | 4,600 | 4,113 | 3,651 | 2,402 | 2,742 | 3,951 | Upgrade
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Construction In Progress | - | - | 99 | 19,645 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.