Genoray Co., Ltd. (KOSDAQ:122310)
South Korea
· Delayed Price · Currency is KRW 4,745.00
+145.00 (3.15%)
At close: Apr 29, 2026
Genoray Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,837 | 16,187 | 5,173 | 5,057 | 20,018 | Upgrade
|
| Short-Term Investments | - | 2,210 | 9,726 | 19,681 | 12,067 | Upgrade
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| Trading Asset Securities | 2,803 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 16,640 | 18,397 | 14,899 | 24,738 | 32,085 | Upgrade
|
| Cash Growth | -9.55% | 23.47% | -39.77% | -22.90% | 18.45% | Upgrade
|
| Accounts Receivable | 13,268 | 8,577 | 11,837 | 9,377 | 13,761 | Upgrade
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| Other Receivables | 91.94 | 221.16 | 285.48 | 374.11 | 353.49 | Upgrade
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| Receivables | 13,360 | 8,798 | 12,323 | 9,751 | 14,114 | Upgrade
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| Inventory | 45,364 | 43,734 | 38,126 | 29,583 | 22,386 | Upgrade
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| Prepaid Expenses | 976.26 | 921.26 | 1,145 | 1,307 | 651.19 | Upgrade
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| Other Current Assets | 1,311 | 1,970 | 2,554 | 3,069 | 2,633 | Upgrade
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| Total Current Assets | 77,651 | 73,821 | 69,047 | 68,447 | 71,870 | Upgrade
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| Property, Plant & Equipment | 30,680 | 30,830 | 26,390 | 16,973 | 9,570 | Upgrade
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| Long-Term Investments | 3,006 | 100 | - | - | - | Upgrade
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| Goodwill | 206 | 206 | 1,456 | 1,456 | 1,250 | Upgrade
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| Other Intangible Assets | 1,035 | 1,026 | 635.75 | 769.52 | 897.3 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | 22.5 | 29.42 | 43.32 | Upgrade
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| Long-Term Deferred Tax Assets | 7,807 | 5,120 | 1,182 | 868.73 | 657.67 | Upgrade
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| Long-Term Deferred Charges | 6,319 | 8,166 | 22,056 | 16,565 | 13,862 | Upgrade
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| Other Long-Term Assets | 4,523 | 4,175 | 3,480 | 1,089 | 1,223 | Upgrade
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| Total Assets | 131,228 | 123,444 | 124,270 | 106,198 | 99,372 | Upgrade
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| Accounts Payable | 4,345 | 2,283 | 2,406 | 1,764 | 2,014 | Upgrade
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| Accrued Expenses | 2,011 | 1,652 | 1,177 | 949.61 | 1,451 | Upgrade
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| Short-Term Debt | 23,000 | 19,307 | 12,316 | 9,193 | 11,390 | Upgrade
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| Current Portion of Leases | 3,675 | 2,607 | 1,971 | 611.37 | 813.95 | Upgrade
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| Current Income Taxes Payable | 33.41 | 370.05 | 915.3 | 1,454 | 1,413 | Upgrade
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| Other Current Liabilities | 6,885 | 4,245 | 3,891 | 3,501 | 2,391 | Upgrade
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| Total Current Liabilities | 39,950 | 30,465 | 22,677 | 17,473 | 19,473 | Upgrade
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| Long-Term Leases | 7,330 | 7,270 | 5,557 | 351.41 | 732.37 | Upgrade
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| Other Long-Term Liabilities | 197.72 | 432.26 | 502.58 | 410.42 | 349.66 | Upgrade
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| Total Liabilities | 47,477 | 38,167 | 28,737 | 18,235 | 20,555 | Upgrade
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| Common Stock | 7,277 | 7,277 | 7,277 | 7,277 | 7,277 | Upgrade
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| Additional Paid-In Capital | 9,955 | 18,581 | 18,581 | 18,581 | 18,581 | Upgrade
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| Retained Earnings | 79,212 | 73,117 | 77,753 | 67,781 | 56,346 | Upgrade
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| Treasury Stock | -13,215 | -14,464 | -8,532 | -5,933 | -3,481 | Upgrade
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| Comprehensive Income & Other | 1,265 | 1,380 | 267.16 | 257.98 | 94.07 | Upgrade
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| Total Common Equity | 84,493 | 85,891 | 95,346 | 87,963 | 78,817 | Upgrade
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| Minority Interest | -742.68 | -613.47 | 187.3 | - | - | Upgrade
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| Shareholders' Equity | 83,751 | 85,278 | 95,533 | 87,963 | 78,817 | Upgrade
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| Total Liabilities & Equity | 131,228 | 123,444 | 124,270 | 106,198 | 99,372 | Upgrade
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| Total Debt | 34,005 | 29,184 | 19,844 | 10,156 | 12,936 | Upgrade
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| Net Cash (Debt) | -17,365 | -10,788 | -4,945 | 14,581 | 19,149 | Upgrade
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| Net Cash Growth | - | - | - | -23.85% | 24.77% | Upgrade
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| Net Cash Per Share | -1398.03 | -810.19 | -360.95 | 1036.62 | 1339.69 | Upgrade
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| Filing Date Shares Outstanding | 12.58 | 12.69 | 13.66 | 13.98 | 14.27 | Upgrade
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| Total Common Shares Outstanding | 12.58 | 12.69 | 13.66 | 13.98 | 14.27 | Upgrade
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| Working Capital | 37,702 | 43,356 | 46,370 | 50,974 | 52,396 | Upgrade
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| Book Value Per Share | 6718.11 | 6768.59 | 6981.60 | 6293.51 | 5522.25 | Upgrade
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| Tangible Book Value | 83,252 | 84,659 | 93,254 | 85,738 | 76,669 | Upgrade
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| Tangible Book Value Per Share | 6619.43 | 6671.48 | 6828.43 | 6134.28 | 5371.79 | Upgrade
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| Land | 5,048 | 4,966 | 4,941 | 4,552 | 1,827 | Upgrade
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| Buildings | 10,404 | 10,238 | 10,262 | 9,473 | 3,814 | Upgrade
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| Machinery | 14,825 | 14,715 | 10,954 | 9,829 | 8,869 | Upgrade
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| Construction In Progress | 70.39 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.