Genesem Inc. (KOSDAQ:217190)
South Korea
· Delayed Price · Currency is KRW 7,260.00
-90.00 (-1.22%)
At close: Apr 28, 2026
Genesem 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 16,023 | 20,039 | 11,253 | 10,480 | 5,191 | Upgrade
|
| Short-Term Investments | 0.5 | 0.5 | 0.5 | 34.2 | 34.2 | Upgrade
|
| Cash & Short-Term Investments | 16,023 | 20,039 | 11,254 | 10,514 | 5,225 | Upgrade
|
| Cash Growth | -20.04% | 78.07% | 7.03% | 101.23% | 59.84% | Upgrade
|
| Accounts Receivable | 10,312 | 8,667 | 11,543 | 10,948 | 11,431 | Upgrade
|
| Other Receivables | 1,566 | 194.28 | 415.48 | 115.41 | 48.96 | Upgrade
|
| Receivables | 11,996 | 9,017 | 12,564 | 12,097 | 12,127 | Upgrade
|
| Inventory | 15,211 | 12,962 | 12,040 | 14,506 | 11,631 | Upgrade
|
| Prepaid Expenses | 292.79 | 52.38 | 126.67 | 294.93 | 152.69 | Upgrade
|
| Other Current Assets | 797.34 | 1,412 | 139.61 | 596.67 | 169.36 | Upgrade
|
| Total Current Assets | 44,320 | 43,484 | 36,124 | 38,008 | 29,305 | Upgrade
|
| Property, Plant & Equipment | 35,813 | 39,329 | 36,624 | 37,431 | 36,107 | Upgrade
|
| Long-Term Investments | 1,895 | 980.41 | 933.31 | 906 | 830.39 | Upgrade
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| Other Intangible Assets | 2,033 | 1,856 | 1,847 | 1,554 | 1,575 | Upgrade
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| Long-Term Deferred Tax Assets | 961.91 | 275.47 | 1,420 | 477.44 | - | Upgrade
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| Long-Term Deferred Charges | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 489.51 | 457.22 | 833.17 | 799.39 | 58.59 | Upgrade
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| Total Assets | 85,513 | 86,382 | 77,782 | 79,175 | 67,876 | Upgrade
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| Accounts Payable | 3,533 | 2,558 | 5,343 | 5,114 | 6,173 | Upgrade
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| Accrued Expenses | 2,449 | 2,413 | 1,729 | 1,025 | 1,405 | Upgrade
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| Short-Term Debt | 14,300 | 12,800 | 7,300 | 3,000 | 2,550 | Upgrade
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| Current Portion of Long-Term Debt | 1,345 | 3,845 | 7,691 | 8,846 | 2,500 | Upgrade
|
| Current Portion of Leases | 174.44 | 148.16 | 117.43 | 214.07 | 190.78 | Upgrade
|
| Current Income Taxes Payable | 7.62 | 209.93 | 72.83 | 90.23 | - | Upgrade
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| Other Current Liabilities | 7,759 | 7,738 | 5,026 | 9,180 | 5,895 | Upgrade
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| Total Current Liabilities | 29,569 | 29,712 | 27,280 | 27,469 | 18,714 | Upgrade
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| Long-Term Debt | 2,018 | 3,364 | 5,709 | 9,854 | 16,200 | Upgrade
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| Long-Term Leases | 261.97 | 250.5 | 56.35 | 146.88 | 268.5 | Upgrade
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| Pension & Post-Retirement Benefits | 3,446 | 3,192 | 2,309 | 1,506 | 1,799 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 3,320 | Upgrade
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| Other Long-Term Liabilities | 10 | -0 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 35,305 | 36,519 | 35,354 | 38,976 | 40,302 | Upgrade
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| Common Stock | 6,577 | 4,385 | 4,385 | 4,385 | 4,385 | Upgrade
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| Additional Paid-In Capital | 8,457 | 10,660 | 10,660 | 10,660 | 10,660 | Upgrade
|
| Retained Earnings | 22,108 | 21,650 | 15,801 | 13,416 | 747.51 | Upgrade
|
| Treasury Stock | -3.9 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 13,184 | 13,294 | 11,745 | 11,772 | 11,772 | Upgrade
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| Total Common Equity | 50,321 | 49,989 | 42,591 | 40,233 | 27,564 | Upgrade
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| Minority Interest | -113.53 | -125.76 | -162.67 | -33.35 | 9.87 | Upgrade
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| Shareholders' Equity | 50,208 | 49,863 | 42,428 | 40,199 | 27,574 | Upgrade
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| Total Liabilities & Equity | 85,513 | 86,382 | 77,782 | 79,175 | 67,876 | Upgrade
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| Total Debt | 18,100 | 20,408 | 20,874 | 22,061 | 21,709 | Upgrade
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| Net Cash (Debt) | -2,077 | -368.3 | -9,620 | -11,547 | -16,484 | Upgrade
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| Net Cash Per Share | -157.90 | -28.00 | -731.34 | -877.81 | -1253.19 | Upgrade
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| Filing Date Shares Outstanding | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | Upgrade
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| Total Common Shares Outstanding | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | Upgrade
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| Working Capital | 14,751 | 13,772 | 8,845 | 10,540 | 10,591 | Upgrade
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| Book Value Per Share | 3825.60 | 3800.37 | 3237.90 | 3058.65 | 2095.56 | Upgrade
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| Tangible Book Value | 48,288 | 48,133 | 40,744 | 38,679 | 25,989 | Upgrade
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| Tangible Book Value Per Share | 3671.02 | 3659.25 | 3097.49 | 2940.54 | 1975.80 | Upgrade
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| Land | 20,594 | 23,117 | 21,241 | 21,241 | 18,930 | Upgrade
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| Buildings | 17,161 | 17,161 | 17,161 | 17,161 | 17,161 | Upgrade
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| Machinery | 3,883 | 3,389 | 3,084 | 2,860 | 2,728 | Upgrade
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| Construction In Progress | - | 1,085 | 24.64 | - | 398.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.