Genians, Inc. (KOSDAQ:263860)
South Korea
· Delayed Price · Currency is KRW 15,670
-370 (-2.31%)
At close: Apr 28, 2026
Genians 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 | 8,308 | 7,617 | 4,163 | 5,346 | 4,280 | Upgrade
|
| Short-Term Investments | 39,011 | 28,111 | 26,611 | 28,518 | 15,521 | Upgrade
|
| Trading Asset Securities | - | - | - | 73.87 | - | Upgrade
|
| Cash & Short-Term Investments | 47,319 | 35,727 | 30,774 | 33,938 | 19,801 | Upgrade
|
| Cash Growth | 32.44% | 16.10% | -9.32% | 71.39% | -2.89% | Upgrade
|
| Accounts Receivable | 10,764 | 10,067 | 8,448 | 7,990 | 10,420 | Upgrade
|
| Other Receivables | 515.65 | 424.4 | 431.5 | 356.38 | 163.84 | Upgrade
|
| Receivables | 11,310 | 11,232 | 9,528 | 8,842 | 10,912 | Upgrade
|
| Inventory | 2,403 | 3,508 | 4,741 | 3,951 | 2,451 | Upgrade
|
| Prepaid Expenses | 554.51 | 662.36 | 757.56 | 361.73 | 417.66 | Upgrade
|
| Other Current Assets | 75.35 | 94.43 | 502.24 | 391.32 | 14.52 | Upgrade
|
| Total Current Assets | 61,662 | 51,225 | 46,303 | 47,485 | 33,596 | Upgrade
|
| Property, Plant & Equipment | 5,800 | 5,366 | 5,360 | 5,286 | 5,356 | Upgrade
|
| Long-Term Investments | 6,025 | 6,625 | 7,770 | 3,369 | 9,506 | Upgrade
|
| Goodwill | 3,139 | 3,139 | 2,108 | 2,108 | 2,108 | Upgrade
|
| Other Intangible Assets | 1,496 | 1,672 | 1,274 | 1,014 | 1,117 | Upgrade
|
| Long-Term Accounts Receivable | 0 | -0 | -0 | -0 | -0 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,882 | 1,136 | 618.33 | 349.68 | 901.11 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 40.67 | Upgrade
|
| Other Long-Term Assets | 395.62 | 136.96 | 209.96 | 80.85 | 79.14 | Upgrade
|
| Total Assets | 80,400 | 69,299 | 63,643 | 59,693 | 52,703 | Upgrade
|
| Accounts Payable | 3,079 | 2,906 | 4,714 | 4,140 | 4,178 | Upgrade
|
| Accrued Expenses | 1,483 | 2,162 | 1,660 | 1,480 | 1,340 | Upgrade
|
| Current Portion of Leases | 320.62 | 288.34 | 188.14 | 121.94 | 141.01 | Upgrade
|
| Current Income Taxes Payable | 69.88 | 216.62 | 152.33 | 184.1 | 227.44 | Upgrade
|
| Current Unearned Revenue | 50.18 | 114.28 | 33.67 | 29.08 | 1.71 | Upgrade
|
| Other Current Liabilities | 4,919 | 3,921 | 5,750 | 4,886 | 4,747 | Upgrade
|
| Total Current Liabilities | 9,921 | 9,608 | 12,499 | 10,841 | 10,636 | Upgrade
|
| Long-Term Debt | 7,864 | - | - | - | - | Upgrade
|
| Long-Term Leases | 139.57 | 200.88 | 190.35 | 116.42 | 83.39 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1,158 | - | 193.42 | 109.68 | Upgrade
|
| Other Long-Term Liabilities | 263.88 | 1,546 | 443.37 | 640.47 | 749.97 | Upgrade
|
| Total Liabilities | 18,189 | 12,513 | 13,133 | 11,791 | 11,579 | Upgrade
|
| Common Stock | 4,722 | 4,722 | 4,722 | 4,722 | 4,722 | Upgrade
|
| Additional Paid-In Capital | 11,734 | 11,133 | 11,124 | 11,125 | 11,125 | Upgrade
|
| Retained Earnings | 49,043 | 46,572 | 41,437 | 36,236 | 29,620 | Upgrade
|
| Treasury Stock | -3,477 | -3,896 | -7,040 | -4,448 | -4,448 | Upgrade
|
| Comprehensive Income & Other | 189.18 | -1,744 | 267.35 | 266.01 | 104.85 | Upgrade
|
| Shareholders' Equity | 62,211 | 56,786 | 50,511 | 47,901 | 41,124 | Upgrade
|
| Total Liabilities & Equity | 80,400 | 69,299 | 63,643 | 59,693 | 52,703 | Upgrade
|
| Total Debt | 8,324 | 489.22 | 378.49 | 238.36 | 224.4 | Upgrade
|
| Net Cash (Debt) | 38,995 | 35,238 | 30,395 | 33,700 | 19,577 | Upgrade
|
| Net Cash Growth | 10.66% | 15.93% | -9.80% | 72.14% | -2.87% | Upgrade
|
| Net Cash Per Share | 4433.79 | 4079.19 | 3480.12 | 3818.54 | 2209.34 | Upgrade
|
| Filing Date Shares Outstanding | 8.68 | 8.63 | 8.63 | 8.83 | 8.83 | Upgrade
|
| Total Common Shares Outstanding | 8.68 | 8.63 | 8.63 | 8.83 | 8.83 | Upgrade
|
| Working Capital | 51,741 | 41,616 | 33,804 | 36,643 | 22,960 | Upgrade
|
| Book Value Per Share | 7170.81 | 6582.51 | 5855.21 | 5427.73 | 4659.85 | Upgrade
|
| Tangible Book Value | 57,576 | 51,976 | 47,128 | 44,779 | 37,899 | Upgrade
|
| Tangible Book Value Per Share | 6636.52 | 6024.87 | 5463.14 | 5073.94 | 4294.39 | Upgrade
|
| Land | 1,211 | 1,211 | 1,211 | 1,211 | 1,211 | Upgrade
|
| Buildings | 3,721 | 3,721 | 3,721 | 3,721 | 3,721 | Upgrade
|
| Machinery | 2,924 | 2,216 | 2,047 | 1,837 | 1,713 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.