Genohco., Inc. (KOSDAQ: 361390)

Genohco. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,468	14,224	17,267	11,083	10,813	5,539
Short-Term Investments	1,000	1,000	-	-	-	-
Trading Asset Securities	-	-	-	5,992	99.8	59.71
Cash & Short-Term Investments	16,468	15,224	17,267	17,075	10,913	5,598
Cash Growth	44.87%	-11.83%	1.13%	56.46%	94.94%	118.55%
Accounts Receivable	6,661	7,261	2,987	4,621	3,689	2,221
Other Receivables	2.11	1.85	5.86	10.3	24.02	4.26
Receivables	6,663	7,263	2,993	4,631	3,713	2,225
Inventory	12,937	11,574	9,062	8,711	5,526	3,406
Prepaid Expenses	155.66	183.7	138.74	218.03	63.21	78.23
Other Current Assets	7,546	5,495	7,110	6,464	4,060	5,025
Total Current Assets	43,770	39,741	36,571	37,099	24,275	16,333
Property, Plant & Equipment	20,064	20,290	21,210	20,907	675.02	1,188
Long-Term Investments	5,169	2,940	2,449	2,218	2,117	1,968
Other Intangible Assets	572.73	524.44	668.57	50.21	70.88	52.57
Long-Term Deferred Tax Assets	2,180	1,868	1,522	2,166	571.85	755.6
Long-Term Deferred Charges	718.41	716.69	705.78	662.63	578.12	400.85
Other Long-Term Assets	55.3	170.61	223.54	33.4	384.8	339.96
Total Assets	72,529	66,251	63,349	63,137	28,672	21,038
Accounts Payable	3,896	8,194	4,148	4,444	4,566	749.03
Accrued Expenses	1,187	1,036	1,021	842.63	66.13	121.69
Short-Term Debt	5,000	4,000	-	1,000	2,710	2,850
Current Portion of Long-Term Debt	1,200	1,200	1,200	1,200	-	-
Current Portion of Leases	23.67	27.92	42.35	101.22	97.85	513.48
Current Income Taxes Payable	-	-	-	35.78	317.23	106.47
Current Unearned Revenue	-	-	-	22.63	16.37	-
Other Current Liabilities	24,828	13,446	18,467	13,505	11,751	10,488
Total Current Liabilities	36,135	27,904	24,878	21,151	19,525	14,829
Long-Term Debt	2,400	3,000	4,200	10,400	-	-
Long-Term Leases	57.43	68.74	96.66	8.7	20.45	87.26
Other Long-Term Liabilities	406.03	437.72	360.13	232.4	279.6	285.39
Total Liabilities	39,204	31,410	29,535	31,931	20,472	16,146
Common Stock	3,782	3,782	3,782	3,782	1,001	728
Additional Paid-In Capital	19,337	19,337	19,337	19,337	4,465	-
Retained Earnings	10,133	11,685	10,578	8,036	2,625	1,007
Comprehensive Income & Other	72.14	36.07	117.41	50.32	108.19	15.46
Total Common Equity	33,325	34,840	33,814	31,206	8,200	1,751
Shareholders' Equity	33,325	34,840	33,814	31,206	8,200	4,892
Total Liabilities & Equity	72,529	66,251	63,349	63,137	28,672	21,038
Total Debt	8,681	8,297	5,539	12,710	2,828	3,451
Net Cash (Debt)	7,787	6,928	11,728	4,365	8,085	2,148
Net Cash Growth	20.70%	-40.93%	168.68%	-46.01%	276.47%	-
Net Cash Per Share	1038.10	923.58	1563.39	621.47	1391.31	1204.51
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	18.52	1.39
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	18.52	1.39
Working Capital	7,635	11,837	11,693	15,949	4,750	1,504
Book Value Per Share	4442.87	4644.89	4508.12	4160.34	442.77	1257.39
Tangible Book Value	32,752	34,316	33,146	31,156	8,129	1,698
Tangible Book Value Per Share	4366.51	4574.97	4418.99	4153.65	438.94	1219.63
Land	4,651	4,651	4,651	-	-	-
Buildings	14,308	14,308	14,308	12.5	12.5	-
Machinery	4,600	4,113	3,651	2,402	2,742	3,951
Construction In Progress	-	-	99	19,645	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.