Genesystem Co., Ltd. (KOSDAQ: 363250)
9,550.00
+580.00 (6.47%)
Sep 11, 2024, 9:00 AM KST
Genesystem Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 7,672 | 16,837 | 25,631 | 9,058 | 802.05 |
Short-Term Investments | 5,686 | 8,000 | 12,000 | 1.82 | - |
Trading Asset Securities | 3,369 | 1,652 | - | - | - |
Cash & Short-Term Investments | 16,727 | 26,489 | 37,631 | 9,060 | 802.05 |
Cash Growth | -41.69% | -29.61% | 315.37% | 1029.55% | - |
Accounts Receivable | 78.14 | 395.54 | 1,868 | 863.17 | 256.18 |
Other Receivables | 136.58 | 162.96 | 231.2 | 2.02 | 14.46 |
Receivables | 1,215 | 558.5 | 2,099 | 865.19 | 270.65 |
Inventory | 3,190 | 3,194 | 1,541 | 1,338 | 337.37 |
Prepaid Expenses | 90.17 | 109.56 | 65.79 | 56.22 | 2.19 |
Other Current Assets | 219.23 | 111.34 | 177.06 | 90.64 | 0.32 |
Total Current Assets | 21,441 | 30,462 | 41,514 | 11,410 | 1,413 |
Property, Plant & Equipment | 5,951 | 6,012 | 6,056 | 5,780 | 265.02 |
Long-Term Investments | 7,070 | 3,895 | 111.41 | - | -0 |
Other Intangible Assets | 648.27 | 684.14 | 688.46 | 317.44 | 353.2 |
Long-Term Deferred Tax Assets | - | - | 2,162 | 1,412 | - |
Other Long-Term Assets | 130.81 | 128.83 | 126.01 | 0.22 | 6.84 |
Total Assets | 35,241 | 41,183 | 50,658 | 18,919 | 2,038 |
Accounts Payable | 44.02 | - | 259.43 | 222.12 | 58.87 |
Accrued Expenses | 236.53 | 194.6 | 607.52 | 630.64 | 49.02 |
Short-Term Debt | 850 | 850 | 850 | 850 | 4,191 |
Current Portion of Long-Term Debt | 90 | 90 | 90 | 90 | 90 |
Current Portion of Leases | 81.18 | 68.16 | 69.14 | 5.52 | 42.03 |
Current Income Taxes Payable | - | - | 21.23 | - | - |
Current Unearned Revenue | - | 35.02 | - | - | - |
Other Current Liabilities | 759.85 | 728.2 | 746.6 | 869.35 | 4,739 |
Total Current Liabilities | 2,062 | 1,966 | 2,644 | 2,668 | 9,170 |
Long-Term Debt | 3,000 | 3,000 | 3,000 | 3,000 | 1,907 |
Long-Term Leases | 71.68 | 86.89 | 119.22 | 11.83 | 37.57 |
Other Long-Term Liabilities | 226.3 | 164.91 | 88.55 | 53.83 | 1,474 |
Total Liabilities | 6,465 | 6,073 | 6,572 | 6,603 | 13,037 |
Common Stock | 3,481 | 3,465 | 3,440 | 2,672 | 368.5 |
Additional Paid-In Capital | 11,606 | 52,383 | 52,080 | 24,848 | 81.4 |
Retained Earnings | 13,581 | -20,963 | -11,967 | -15,518 | -13,294 |
Comprensive Income & Other | 108.56 | 225.89 | 532.31 | 314.76 | 148.63 |
Total Common Equity | 28,777 | 35,110 | 44,085 | 12,316 | -12,696 |
Shareholders' Equity | 28,777 | 35,110 | 44,085 | 12,316 | -10,999 |
Total Liabilities & Equity | 35,241 | 41,183 | 50,658 | 18,919 | 2,038 |
Total Debt | 4,093 | 4,095 | 4,128 | 3,957 | 6,268 |
Net Cash (Debt) | 12,634 | 22,394 | 33,502 | 5,102 | -5,466 |
Net Cash Growth | -48.58% | -33.16% | 556.63% | - | - |
Net Cash Per Share | 1820.73 | 3244.73 | 5226.14 | 1348.93 | -2472.52 |
Filing Date Shares Outstanding | 6.96 | 6.93 | 6.88 | 3.78 | 2.21 |
Total Common Shares Outstanding | 6.96 | 6.93 | 6.88 | 3.78 | 2.21 |
Working Capital | 19,380 | 28,496 | 38,870 | 8,742 | -7,757 |
Book Value Per Share | 4133.79 | 5066.46 | 6408.50 | 3256.03 | -5743.07 |
Tangible Book Value | 28,129 | 34,426 | 43,397 | 11,998 | -13,049 |
Tangible Book Value Per Share | 4040.67 | 4967.73 | 6308.42 | 3172.10 | -5902.84 |
Land | 3,538 | 3,538 | 3,538 | 3,538 | - |
Buildings | 1,637 | 1,637 | 1,637 | 1,637 | - |
Machinery | 1,298 | 1,150 | 913.75 | 676.87 | 258.72 |
Construction In Progress | 9.75 | 21.42 | 60 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.