GeneOne Life Science, Inc. (KRX:011000)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,730.00
-285.00 (-9.45%)
Last updated: Jun 5, 2025

GeneOne Life Science Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,1981,1809,11113,26122,31062,432
Upgrade
Short-Term Investments
2,576566.19406.632,34285,09428,086
Upgrade
Trading Asset Securities
170.58-470.79---
Upgrade
Cash & Short-Term Investments
3,9441,7469,98845,603107,40490,518
Upgrade
Cash Growth
-54.51%-82.52%-78.10%-57.54%18.65%417.94%
Upgrade
Accounts Receivable
4,9327,1826,6248,9807,4387,408
Upgrade
Other Receivables
142.091,050948.441,5981,975374.05
Upgrade
Receivables
5,1508,3107,65210,65910,0918,401
Upgrade
Inventory
16,65416,51114,89714,86410,6888,299
Upgrade
Prepaid Expenses
1,3301,5421,2251,145706.461,226
Upgrade
Other Current Assets
485.87525.52811793.085,744315.08
Upgrade
Total Current Assets
27,56428,63534,57373,063134,633108,760
Upgrade
Property, Plant & Equipment
112,765117,730111,399144,369110,38222,427
Upgrade
Long-Term Investments
16.6618.550.39147.49437.33710.58
Upgrade
Other Intangible Assets
195.88189.96385.99563.91643.1683.11
Upgrade
Long-Term Deferred Tax Assets
21.6521.7113.2836.4214.24154.29
Upgrade
Other Long-Term Assets
3,6684,7394,5864,6874,7353,750
Upgrade
Total Assets
144,232151,334151,008222,867250,857136,571
Upgrade
Accounts Payable
22,07020,17610,0667,49317,5316,881
Upgrade
Accrued Expenses
4,9924,9101,9712,3271,173931.56
Upgrade
Short-Term Debt
5,3133,3772,40512,2469,75415,634
Upgrade
Current Portion of Leases
2,9122,8952,3961,9111,5431,337
Upgrade
Other Current Liabilities
8,53511,1476,0299,8584,75811,920
Upgrade
Total Current Liabilities
43,82342,50622,86733,83634,75936,705
Upgrade
Long-Term Debt
18,06416,3736,273---
Upgrade
Long-Term Leases
3,8824,4806,0855,5097,103794.09
Upgrade
Long-Term Deferred Tax Liabilities
154.47154.83323.98457.33144.32-
Upgrade
Other Long-Term Liabilities
1,8942,1921,8721,5941,524473.64
Upgrade
Total Liabilities
67,85565,72939,51841,39544,35038,062
Upgrade
Common Stock
80,03980,03978,47477,75277,47944,771
Upgrade
Additional Paid-In Capital
217,579217,579215,555214,299209,871117,319
Upgrade
Retained Earnings
-273,686-264,848-216,231-137,155-98,241-81,567
Upgrade
Treasury Stock
-2,955-2,955-2,955-2,955-2,955-2,371
Upgrade
Comprehensive Income & Other
55,39955,79136,64729,53120,35320,357
Upgrade
Shareholders' Equity
76,37785,605111,489181,471206,50798,509
Upgrade
Total Liabilities & Equity
144,232151,334151,008222,867250,857136,571
Upgrade
Total Debt
30,17127,12617,16019,66618,40017,766
Upgrade
Net Cash (Debt)
-26,227-25,379-7,17125,93789,00472,752
Upgrade
Net Cash Growth
----70.86%22.34%2333.27%
Upgrade
Net Cash Per Share
-328.76-319.41-92.24334.731198.841205.09
Upgrade
Filing Date Shares Outstanding
79.8379.8378.2677.5477.2766.9
Upgrade
Total Common Shares Outstanding
79.8379.8378.2677.5477.2766.9
Upgrade
Working Capital
-16,259-13,87011,70539,22799,87572,055
Upgrade
Book Value Per Share
956.751072.351424.522340.292672.551472.58
Upgrade
Tangible Book Value
76,18185,415111,103180,907205,86497,826
Upgrade
Tangible Book Value Per Share
954.291069.971419.592333.022664.231462.37
Upgrade
Land
3,7093,7203,1394,0813,8173,503
Upgrade
Buildings
76,48776,19263,3741,4031,3311,328
Upgrade
Machinery
57,97555,31848,59915,19911,7759,776
Upgrade
Construction In Progress
---104,66178,28311,489
Upgrade
Leasehold Improvements
17,39516,41414,86713,13912,1246,739
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.