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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,151	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	22,151	32,299	15,224	17,267	17,075	10,913
Cash Growth	34.51%	112.16%	-11.83%	1.13%	56.46%	94.94%
Accounts Receivable	3,746	9,533	7,261	2,987	4,621	3,689
Other Receivables	2.37	3.28	1.85	5.86	10.3	24.02
Receivables	3,748	9,536	7,263	2,993	4,631	3,713
Inventory	16,229	9,688	11,574	9,062	8,711	5,526
Prepaid Expenses	904.79	348.53	183.7	138.74	218.03	63.21
Other Current Assets	7,876	4,930	5,495	7,110	6,464	4,060
Total Current Assets	50,909	56,802	39,741	36,571	37,099	24,275
Property, Plant & Equipment	21,207	22,458	20,290	21,210	20,907	675.02
Long-Term Investments	5,739	5,370	2,940	2,449	2,218	2,117
Other Intangible Assets	1,431	732.86	524.44	668.57	50.21	70.88
Long-Term Deferred Tax Assets	2,349	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	61.87	452.59	170.61	223.54	33.4	384.8
Total Assets	81,697	87,290	66,251	63,349	63,137	28,672
Accounts Payable	5,376	3,182	8,194	4,148	4,444	4,566
Accrued Expenses	1,216	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	83.1	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	23,969	30,708	13,446	18,467	13,505	11,751
Total Current Liabilities	30,644	35,048	27,904	24,878	21,151	19,525
Long-Term Debt	17,705	17,051	3,000	4,200	10,400	-
Long-Term Leases	97.63	116.24	68.74	96.66	8.7	20.45
Other Long-Term Liabilities	774.66	761.55	437.72	360.13	232.4	279.6
Total Liabilities	49,601	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	6,160	8,413	11,685	10,578	8,036	2,625
Comprehensive Income & Other	2,817	2,781	36.07	117.41	50.32	108.19
Total Common Equity	32,096	34,313	34,840	33,814	31,206	8,200
Shareholders' Equity	32,096	34,313	34,840	33,814	31,206	8,200
Total Liabilities & Equity	81,697	87,290	66,251	63,349	63,137	28,672
Total Debt	17,886	17,241	8,297	5,539	12,710	2,828
Net Cash (Debt)	4,265	15,058	6,928	11,728	4,365	8,085
Net Cash Growth	-45.23%	117.37%	-40.93%	168.68%	-46.01%	276.47%
Net Cash Per Share	569.16	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	20,265	21,754	11,837	11,693	15,949	4,750
Book Value Per Share	4279.06	4574.56	4644.89	4508.12	4160.34	442.77
Tangible Book Value	30,665	33,580	34,316	33,146	31,156	8,129
Tangible Book Value Per Share	4088.28	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	7,448	6,986	4,113	3,651	2,402	2,742
Construction In Progress	40	784.35	-	99	19,645	-

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