Genic Co., Ltd. (KOSDAQ:123330)
South Korea
· Delayed Price · Currency is KRW 28,300
-600 (-2.08%)
At close: Apr 28, 2026
Genic 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 | 13,247 | 1,290 | 1,673 | 3,354 | 17,193 | Upgrade
|
| Short-Term Investments | - | - | 170 | 2,570 | 265 | Upgrade
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| Cash & Short-Term Investments | 13,247 | 1,290 | 1,843 | 5,924 | 17,458 | Upgrade
|
| Cash Growth | 927.00% | -30.01% | -68.89% | -66.07% | 215.22% | Upgrade
|
| Accounts Receivable | 6,203 | 12,432 | 3,325 | 3,401 | 4,677 | Upgrade
|
| Other Receivables | 14.86 | 47.34 | 36.1 | 67.02 | 205.84 | Upgrade
|
| Receivables | 6,218 | 12,479 | 3,370 | 3,481 | 4,913 | Upgrade
|
| Inventory | 11,060 | 6,780 | 3,361 | 4,452 | 6,270 | Upgrade
|
| Prepaid Expenses | 366.85 | 265.6 | 240.24 | 484.72 | 245.52 | Upgrade
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| Other Current Assets | 5.13 | 12.51 | 632.52 | 1,111 | 654.79 | Upgrade
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| Total Current Assets | 30,897 | 20,827 | 9,447 | 15,452 | 29,541 | Upgrade
|
| Property, Plant & Equipment | 18,250 | 14,960 | 13,635 | 14,370 | 15,278 | Upgrade
|
| Long-Term Investments | 0 | - | - | -0 | 0 | Upgrade
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| Other Intangible Assets | 23.43 | 11.69 | 16.68 | 22.8 | 61.3 | Upgrade
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| Long-Term Deferred Tax Assets | 6,483 | 2,006 | - | - | - | Upgrade
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| Other Long-Term Assets | 880.44 | 352.5 | 302.5 | 502.5 | 484.4 | Upgrade
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| Total Assets | 56,533 | 38,157 | 23,402 | 30,356 | 45,411 | Upgrade
|
| Accounts Payable | 5,790 | 3,528 | 1,439 | 830.97 | 736.45 | Upgrade
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| Accrued Expenses | 2,209 | 1,590 | 799.01 | 810.66 | 2,705 | Upgrade
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| Short-Term Debt | - | 5,000 | 7,000 | - | 10,000 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 10,899 | - | Upgrade
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| Current Portion of Leases | 599.39 | 282.96 | 180.85 | 121.85 | 178.99 | Upgrade
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| Current Income Taxes Payable | 322.01 | 119.34 | - | - | - | Upgrade
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| Other Current Liabilities | 4,100 | 4,756 | 2,280 | 1,592 | 2,080 | Upgrade
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| Total Current Liabilities | 13,021 | 15,277 | 11,699 | 14,254 | 15,700 | Upgrade
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| Long-Term Debt | - | - | - | - | 10,136 | Upgrade
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| Long-Term Leases | 2,111 | 656.63 | 46.67 | 56.28 | 162.05 | Upgrade
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| Other Long-Term Liabilities | 353.69 | 69.52 | 124.88 | 103.25 | 115.59 | Upgrade
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| Total Liabilities | 15,486 | 16,003 | 11,870 | 14,413 | 26,113 | Upgrade
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| Common Stock | 3,984 | 3,984 | 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 | Upgrade
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| Retained Earnings | 12,712 | -6,174 | -13,737 | -9,326 | -5,986 | Upgrade
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| Treasury Stock | -3,164 | -3,164 | -3,164 | -3,164 | -3,164 | Upgrade
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| Comprehensive Income & Other | 119.02 | 112.38 | 52.12 | 52.93 | 67.26 | Upgrade
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| Shareholders' Equity | 41,048 | 22,154 | 11,531 | 15,943 | 19,297 | Upgrade
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| Total Liabilities & Equity | 56,533 | 38,157 | 23,402 | 30,356 | 45,411 | Upgrade
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| Total Debt | 2,710 | 5,940 | 7,228 | 11,077 | 20,477 | Upgrade
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| Net Cash (Debt) | 10,536 | -4,650 | -5,384 | -5,153 | -3,019 | Upgrade
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| Net Cash Per Share | 1346.71 | -636.96 | -785.37 | -751.65 | -440.30 | Upgrade
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| Filing Date Shares Outstanding | 7.82 | 7.82 | 6.86 | 6.86 | 6.86 | Upgrade
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| Total Common Shares Outstanding | 7.82 | 7.82 | 6.86 | 6.86 | 6.86 | Upgrade
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| Working Capital | 17,875 | 5,550 | -2,252 | 1,198 | 13,841 | Upgrade
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| Book Value Per Share | 5248.38 | 2831.35 | 1681.95 | 2325.39 | 2814.65 | Upgrade
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| Tangible Book Value | 41,024 | 22,143 | 11,515 | 15,920 | 19,236 | Upgrade
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| Tangible Book Value Per Share | 5245.38 | 2829.85 | 1679.51 | 2322.06 | 2805.70 | Upgrade
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| Land | 2,551 | 2,551 | 2,551 | 2,551 | 2,551 | Upgrade
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| Buildings | 16,099 | 16,090 | 16,090 | 16,090 | 16,090 | Upgrade
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| Machinery | 17,725 | 16,567 | 15,821 | 14,931 | 16,078 | Upgrade
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| Construction In Progress | 702.76 | 30.6 | - | 334.7 | 84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.