Genoray Co., Ltd. (KOSDAQ:122310)
South Korea
· Delayed Price · Currency is KRW 4,385.00
-30.00 (-0.68%)
At close: Dec 5, 2025
Genoray Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12,831 | 16,187 | 5,173 | 5,057 | 20,018 | 18,473 | Upgrade
|
| Short-Term Investments | 35.6 | 2,210 | 9,726 | 19,681 | 12,067 | 8,614 | Upgrade
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| Cash & Short-Term Investments | 12,867 | 18,397 | 14,899 | 24,738 | 32,085 | 27,087 | Upgrade
|
| Cash Growth | -15.02% | 23.47% | -39.77% | -22.90% | 18.45% | 9.91% | Upgrade
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| Accounts Receivable | 11,417 | 8,577 | 11,837 | 9,377 | 13,761 | 10,736 | Upgrade
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| Other Receivables | - | 221.16 | 285.48 | 374.11 | 353.49 | 253.27 | Upgrade
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| Receivables | 11,417 | 8,798 | 12,323 | 9,751 | 14,114 | 10,989 | Upgrade
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| Inventory | 48,843 | 43,734 | 38,126 | 29,583 | 22,386 | 23,565 | Upgrade
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| Prepaid Expenses | - | 921.26 | 1,145 | 1,307 | 651.19 | 266.78 | Upgrade
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| Other Current Assets | 3,224 | 1,970 | 2,554 | 3,069 | 2,633 | 1,829 | Upgrade
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| Total Current Assets | 76,350 | 73,821 | 69,047 | 68,447 | 71,870 | 63,737 | Upgrade
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| Property, Plant & Equipment | 32,044 | 30,830 | 26,390 | 16,973 | 9,570 | 5,960 | Upgrade
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| Long-Term Investments | 100 | 100 | - | - | - | - | Upgrade
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| Goodwill | 206 | 206 | 1,456 | 1,456 | 1,250 | 1,250 | Upgrade
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| Other Intangible Assets | 942.2 | 1,026 | 635.75 | 769.52 | 897.3 | 963.83 | Upgrade
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| Long-Term Accounts Receivable | - | 0 | 22.5 | 29.42 | 43.32 | 55.23 | Upgrade
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| Long-Term Deferred Tax Assets | 5,017 | 5,120 | 1,182 | 868.73 | 657.67 | 564.5 | Upgrade
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| Long-Term Deferred Charges | 6,754 | 8,166 | 22,056 | 16,565 | 13,862 | 11,959 | Upgrade
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| Other Long-Term Assets | 4,260 | 4,175 | 3,480 | 1,089 | 1,223 | 1,255 | Upgrade
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| Total Assets | 125,673 | 123,444 | 124,270 | 106,198 | 99,372 | 85,745 | Upgrade
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| Accounts Payable | 3,593 | 2,283 | 2,406 | 1,764 | 2,014 | 3,500 | Upgrade
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| Accrued Expenses | 1,944 | 1,652 | 1,177 | 949.61 | 1,451 | 841.58 | Upgrade
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| Short-Term Debt | 23,000 | 19,307 | 12,316 | 9,193 | 11,390 | 9,665 | Upgrade
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| Current Portion of Leases | 3,648 | 2,607 | 1,971 | 611.37 | 813.95 | 883.83 | Upgrade
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| Current Income Taxes Payable | 16.11 | 370.05 | 915.3 | 1,454 | 1,413 | 43.66 | Upgrade
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| Other Current Liabilities | 7,157 | 4,245 | 3,891 | 3,501 | 2,391 | 2,685 | Upgrade
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| Total Current Liabilities | 39,359 | 30,465 | 22,677 | 17,473 | 19,473 | 17,618 | Upgrade
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| Long-Term Leases | 8,159 | 7,270 | 5,557 | 351.41 | 732.37 | 1,192 | Upgrade
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| Other Long-Term Liabilities | 895 | 432.26 | 502.58 | 410.42 | 349.66 | 407.93 | Upgrade
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| Total Liabilities | 48,413 | 38,167 | 28,737 | 18,235 | 20,555 | 19,218 | Upgrade
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| Common Stock | 7,277 | 7,277 | 7,277 | 7,277 | 7,277 | 7,277 | Upgrade
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| Additional Paid-In Capital | 11,001 | 18,581 | 18,581 | 18,581 | 18,581 | 18,581 | Upgrade
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| Retained Earnings | 75,807 | 73,117 | 77,753 | 67,781 | 56,346 | 43,738 | Upgrade
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| Treasury Stock | -17,454 | -14,464 | -8,532 | -5,933 | -3,481 | -2,951 | Upgrade
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| Comprehensive Income & Other | 1,353 | 1,380 | 267.16 | 257.98 | 94.07 | -118.15 | Upgrade
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| Total Common Equity | 77,983 | 85,891 | 95,346 | 87,963 | 78,817 | 66,527 | Upgrade
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| Minority Interest | -723.17 | -613.47 | 187.3 | - | - | - | Upgrade
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| Shareholders' Equity | 77,260 | 85,278 | 95,533 | 87,963 | 78,817 | 66,527 | Upgrade
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| Total Liabilities & Equity | 125,673 | 123,444 | 124,270 | 106,198 | 99,372 | 85,745 | Upgrade
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| Total Debt | 34,807 | 29,184 | 19,844 | 10,156 | 12,936 | 11,740 | Upgrade
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| Net Cash (Debt) | -21,940 | -10,788 | -4,945 | 14,581 | 19,149 | 15,347 | Upgrade
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| Net Cash Growth | - | - | - | -23.85% | 24.77% | 1.24% | Upgrade
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| Net Cash Per Share | -1755.33 | -808.78 | -360.95 | 1036.62 | 1339.69 | 1069.78 | Upgrade
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| Filing Date Shares Outstanding | 12.15 | 12.69 | 13.66 | 13.98 | 14.27 | 14.29 | Upgrade
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| Total Common Shares Outstanding | 12.15 | 12.69 | 13.66 | 13.98 | 14.27 | 14.29 | Upgrade
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| Working Capital | 36,992 | 43,356 | 46,370 | 50,974 | 52,396 | 46,119 | Upgrade
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| Book Value Per Share | 6419.79 | 6768.59 | 6981.60 | 6293.51 | 5522.25 | 4654.22 | Upgrade
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| Tangible Book Value | 76,835 | 84,659 | 93,254 | 85,738 | 76,669 | 64,313 | Upgrade
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| Tangible Book Value Per Share | 6325.27 | 6671.48 | 6828.43 | 6134.28 | 5371.79 | 4499.33 | Upgrade
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| Land | 5,048 | 4,966 | 4,941 | 4,552 | 1,827 | 531.64 | Upgrade
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| Buildings | 10,404 | 10,238 | 10,262 | 9,473 | 3,814 | 1,558 | Upgrade
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| Machinery | 14,740 | 14,715 | 10,954 | 9,829 | 8,869 | 7,566 | Upgrade
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| Construction In Progress | 15.83 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.