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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43,762	14,224	17,267	11,083	10,813	5,539
Short-Term Investments	-	1,000	-	-	-	-
Trading Asset Securities	-	-	-	5,992	99.8	59.71
Cash & Short-Term Investments	43,762	15,224	17,267	17,075	10,913	5,598
Cash Growth	717.82%	-11.83%	1.13%	56.46%	94.94%	118.55%
Accounts Receivable	4,481	7,261	2,987	4,621	3,689	2,221
Other Receivables	2.01	1.85	5.86	10.3	24.02	4.26
Receivables	4,483	7,263	2,993	4,631	3,713	2,225
Inventory	9,678	11,574	9,062	8,711	5,526	3,406
Prepaid Expenses	357.39	183.7	138.74	218.03	63.21	78.23
Other Current Assets	11,439	5,495	7,110	6,464	4,060	5,025
Total Current Assets	69,720	39,741	36,571	37,099	24,275	16,333
Property, Plant & Equipment	21,570	20,290	21,210	20,907	675.02	1,188
Long-Term Investments	5,644	2,940	2,449	2,218	2,117	1,968
Other Intangible Assets	550.11	524.44	668.57	50.21	70.88	52.57
Long-Term Deferred Tax Assets	1,820	1,868	1,522	2,166	571.85	755.6
Long-Term Deferred Charges	721.93	716.69	705.78	662.63	578.12	400.85
Other Long-Term Assets	91.57	170.61	223.54	33.4	384.8	339.96
Total Assets	100,118	66,251	63,349	63,137	28,672	21,038
Accounts Payable	4,507	8,194	4,148	4,444	4,566	749.03
Accrued Expenses	1,089	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	61.5	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	32,673	13,446	18,467	13,505	11,751	10,488
Total Current Liabilities	44,530	27,904	24,878	21,151	19,525	14,829
Long-Term Debt	19,194	3,000	4,200	10,400	-	-
Long-Term Leases	96.76	68.74	96.66	8.7	20.45	87.26
Other Long-Term Liabilities	1,344	437.72	360.13	232.4	279.6	285.39
Total Liabilities	65,467	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	22,338	19,337	19,337	19,337	4,465	-
Retained Earnings	8,441	11,685	10,578	8,036	2,625	1,007
Comprehensive Income & Other	90.18	36.07	117.41	50.32	108.19	15.46
Total Common Equity	34,651	34,840	33,814	31,206	8,200	1,751
Shareholders' Equity	34,651	34,840	33,814	31,206	8,200	4,892
Total Liabilities & Equity	100,118	66,251	63,349	63,137	28,672	21,038
Total Debt	25,552	8,297	5,539	12,710	2,828	3,451
Net Cash (Debt)	18,210	6,928	11,728	4,365	8,085	2,148
Net Cash Growth	2344.14%	-40.93%	168.68%	-46.01%	276.47%	-
Net Cash Per Share	2427.36	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	25,190	11,837	11,693	15,949	4,750	1,504
Book Value Per Share	4619.66	4644.89	4508.12	4160.34	442.77	1257.39
Tangible Book Value	34,101	34,316	33,146	31,156	8,129	1,698
Tangible Book Value Per Share	4546.32	4574.97	4418.99	4153.65	438.94	1219.63
Land	4,651	4,651	4,651	-	-	-
Buildings	14,296	14,308	14,308	12.5	12.5	-
Machinery	5,689	4,113	3,651	2,402	2,742	3,951
Construction In Progress	745.95	-	99	19,645	-	-

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