Genic Co., Ltd. (KOSDAQ:123330)
South Korea
· Delayed Price · Currency is KRW 19,660
-740 (-3.63%)
At close: Dec 5, 2025
Genic 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 | 11,843 | 1,290 | 1,673 | 3,354 | 17,193 | 5,443 | Upgrade
|
| Short-Term Investments | - | - | 170 | 2,570 | 265 | 95 | Upgrade
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| Cash & Short-Term Investments | 11,843 | 1,290 | 1,843 | 5,924 | 17,458 | 5,538 | Upgrade
|
| Cash Growth | 1896.22% | -30.01% | -68.89% | -66.07% | 215.22% | -41.04% | Upgrade
|
| Accounts Receivable | 14,095 | 12,432 | 3,325 | 3,401 | 4,677 | 5,668 | Upgrade
|
| Other Receivables | 25.13 | 47.34 | 36.1 | 67.02 | 205.84 | 159.17 | Upgrade
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| Receivables | 14,120 | 12,479 | 3,370 | 3,481 | 4,913 | 5,866 | Upgrade
|
| Inventory | 6,616 | 6,780 | 3,361 | 4,452 | 6,270 | 7,211 | Upgrade
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| Prepaid Expenses | - | 265.6 | 240.24 | 484.72 | 245.52 | 248.82 | Upgrade
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| Other Current Assets | 320.99 | 12.51 | 632.52 | 1,111 | 654.79 | 2,390 | Upgrade
|
| Total Current Assets | 32,899 | 20,827 | 9,447 | 15,452 | 29,541 | 21,254 | Upgrade
|
| Property, Plant & Equipment | 15,830 | 14,960 | 13,635 | 14,370 | 15,278 | 28,289 | Upgrade
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| Long-Term Investments | - | - | - | -0 | 0 | 0 | Upgrade
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| Other Intangible Assets | 11.27 | 11.69 | 16.68 | 22.8 | 61.3 | 159.12 | Upgrade
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| Long-Term Deferred Tax Assets | 677.79 | 2,006 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 793.73 | 352.5 | 302.5 | 502.5 | 484.4 | 278.33 | Upgrade
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| Total Assets | 50,212 | 38,157 | 23,402 | 30,356 | 45,411 | 50,097 | Upgrade
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| Accounts Payable | 2,241 | 3,528 | 1,439 | 830.97 | 736.45 | 1,329 | Upgrade
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| Accrued Expenses | 1,532 | 1,590 | 799.01 | 810.66 | 2,705 | 1,003 | Upgrade
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| Short-Term Debt | 5,000 | 5,000 | 7,000 | - | 10,000 | 13,500 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 10,899 | - | - | Upgrade
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| Current Portion of Leases | 279.35 | 282.96 | 180.85 | 121.85 | 178.99 | 134.08 | Upgrade
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| Current Income Taxes Payable | 515.27 | 119.34 | - | - | - | - | Upgrade
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| Other Current Liabilities | 4,908 | 4,756 | 2,280 | 1,592 | 2,080 | 1,601 | Upgrade
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| Total Current Liabilities | 14,476 | 15,277 | 11,699 | 14,254 | 15,700 | 17,568 | Upgrade
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| Long-Term Debt | - | - | - | - | 10,136 | 9,242 | Upgrade
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| Long-Term Leases | 727.63 | 656.63 | 46.67 | 56.28 | 162.05 | 205.24 | Upgrade
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| Other Long-Term Liabilities | 74.09 | 69.52 | 124.88 | 103.25 | 115.59 | 750.96 | Upgrade
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| Total Liabilities | 15,277 | 16,003 | 11,870 | 14,413 | 26,113 | 27,766 | Upgrade
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| Common Stock | 3,984 | 3,984 | 3,500 | 3,500 | 3,500 | 3,500 | Upgrade
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| Additional Paid-In Capital | 27,396 | 27,396 | 24,881 | 24,881 | 24,881 | 24,881 | Upgrade
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| Retained Earnings | 6,619 | -6,174 | -13,737 | -9,326 | -5,986 | -1,656 | Upgrade
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| Treasury Stock | -3,164 | -3,164 | -3,164 | -3,164 | -3,164 | -3,164 | Upgrade
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| Comprehensive Income & Other | 99.57 | 112.38 | 52.12 | 52.93 | 67.26 | -1,230 | Upgrade
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| Shareholders' Equity | 34,935 | 22,154 | 11,531 | 15,943 | 19,297 | 22,331 | Upgrade
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| Total Liabilities & Equity | 50,212 | 38,157 | 23,402 | 30,356 | 45,411 | 50,097 | Upgrade
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| Total Debt | 6,007 | 5,940 | 7,228 | 11,077 | 20,477 | 23,081 | Upgrade
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| Net Cash (Debt) | 5,836 | -4,650 | -5,384 | -5,153 | -3,019 | -17,543 | Upgrade
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| Net Cash Per Share | 741.94 | -636.67 | -785.37 | -751.65 | -440.30 | -2558.76 | Upgrade
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| Filing Date Shares Outstanding | 7.83 | 7.82 | 6.86 | 6.86 | 6.86 | 6.86 | Upgrade
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| Total Common Shares Outstanding | 7.83 | 7.82 | 6.86 | 6.86 | 6.86 | 6.86 | Upgrade
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| Working Capital | 18,424 | 5,550 | -2,252 | 1,198 | 13,841 | 3,686 | Upgrade
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| Book Value Per Share | 4461.38 | 2831.35 | 1681.95 | 2325.39 | 2814.65 | 3257.13 | Upgrade
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| Tangible Book Value | 34,923 | 22,143 | 11,515 | 15,920 | 19,236 | 22,172 | Upgrade
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| Tangible Book Value Per Share | 4459.94 | 2829.85 | 1679.51 | 2322.06 | 2805.70 | 3233.92 | Upgrade
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| Land | - | 2,551 | 2,551 | 2,551 | 2,551 | 2,551 | Upgrade
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| Buildings | - | 16,090 | 16,090 | 16,090 | 16,090 | 28,606 | Upgrade
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| Machinery | - | 16,567 | 15,821 | 14,931 | 16,078 | 17,392 | Upgrade
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| Construction In Progress | - | 30.6 | - | 334.7 | 84 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.