Genome & Company (KOSDAQ:314130)
South Korea
· Delayed Price · Currency is KRW 6,350.00
-160.00 (-2.46%)
At close: Apr 28, 2026
Genome & Company 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 15,598 | 65,549 | 56,356 | 72,216 | 36,049 | Upgrade
|
| Short-Term Investments | 12,510 | 8,227 | 18,863 | 28,205 | 35,249 | Upgrade
|
| Trading Asset Securities | 8,722 | 7,155 | 11,053 | 6,278 | 5,865 | Upgrade
|
| Cash & Short-Term Investments | 36,830 | 80,930 | 86,272 | 106,699 | 77,164 | Upgrade
|
| Cash Growth | -54.49% | -6.19% | -19.14% | 38.28% | -29.59% | Upgrade
|
| Accounts Receivable | 1,855 | 2,060 | 1,402 | 1,957 | 759.22 | Upgrade
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| Other Receivables | 4,383 | 382.72 | 1,544 | 864.23 | 992.14 | Upgrade
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| Receivables | 6,238 | 2,442 | 2,946 | 2,821 | 1,751 | Upgrade
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| Inventory | 5,979 | 5,771 | 3,568 | 2,238 | 1,327 | Upgrade
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| Prepaid Expenses | 1,113 | 690.72 | 1,150 | 1,159 | 1,102 | Upgrade
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| Other Current Assets | 2,134 | 2,094 | 3,114 | 3,994 | 433.15 | Upgrade
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| Total Current Assets | 52,294 | 91,928 | 97,050 | 116,909 | 81,777 | Upgrade
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| Property, Plant & Equipment | 20,568 | 27,870 | 34,624 | 21,526 | 16,475 | Upgrade
|
| Long-Term Investments | -0 | - | - | - | - | Upgrade
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| Goodwill | 11,057 | 14,133 | 14,133 | 16,458 | 16,458 | Upgrade
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| Other Intangible Assets | 5,656 | 8,256 | 11,102 | 13,921 | 18,388 | Upgrade
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| Other Long-Term Assets | 55,433 | 5,148 | 5,152 | 4,182 | 4,119 | Upgrade
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| Total Assets | 145,008 | 147,335 | 162,060 | 172,997 | 137,216 | Upgrade
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| Accounts Payable | 509.05 | 481.2 | 340.19 | 205.18 | 321.4 | Upgrade
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| Accrued Expenses | 1,373 | 1,729 | 2,723 | 3,428 | 1,713 | Upgrade
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| Short-Term Debt | 15,325 | 18,401 | 12,634 | - | - | Upgrade
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| Current Portion of Leases | 1,316 | 1,228 | 1,055 | 2,024 | 1,583 | Upgrade
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| Current Income Taxes Payable | 0.15 | - | - | - | - | Upgrade
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| Other Current Liabilities | 4,115 | 7,973 | 12,131 | 5,484 | 6,208 | Upgrade
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| Total Current Liabilities | 22,638 | 29,812 | 28,883 | 11,141 | 9,826 | Upgrade
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| Long-Term Debt | - | 9,000 | 9,000 | - | - | Upgrade
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| Long-Term Leases | 2,326 | 3,395 | 3,764 | 4,267 | 5,243 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,180 | 3,242 | 4,414 | 5,582 | 6,826 | Upgrade
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| Other Long-Term Liabilities | 3,287 | 2,820 | 2,482 | 1,462 | 1,921 | Upgrade
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| Total Liabilities | 30,432 | 48,270 | 48,543 | 22,452 | 23,816 | Upgrade
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| Common Stock | 17,324 | 15,527 | 7,363 | 7,046 | 7,033 | Upgrade
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| Additional Paid-In Capital | 306,966 | 296,475 | 304,765 | 304,724 | 257,345 | Upgrade
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| Retained Earnings | -311,199 | -304,771 | -284,659 | -237,193 | -185,355 | Upgrade
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| Comprehensive Income & Other | 87,992 | 40,198 | 34,240 | 21,784 | 13,710 | Upgrade
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| Total Common Equity | 101,083 | 47,428 | 61,708 | 96,360 | 92,733 | Upgrade
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| Minority Interest | 8,801 | 50,753 | 51,089 | 53,248 | 20,667 | Upgrade
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| Shareholders' Equity | 114,577 | 99,065 | 113,517 | 150,544 | 113,400 | Upgrade
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| Total Liabilities & Equity | 145,008 | 147,335 | 162,060 | 172,997 | 137,216 | Upgrade
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| Total Debt | 18,967 | 32,024 | 26,453 | 6,291 | 6,826 | Upgrade
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| Net Cash (Debt) | 17,862 | 48,906 | 59,819 | 100,408 | 70,338 | Upgrade
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| Net Cash Growth | -63.48% | -18.24% | -40.42% | 42.75% | -34.77% | Upgrade
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| Net Cash Per Share | 569.66 | 1604.88 | 2118.26 | 3566.88 | 2616.46 | Upgrade
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| Filing Date Shares Outstanding | 32.17 | 31.05 | 29.45 | 28.18 | 28.13 | Upgrade
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| Total Common Shares Outstanding | 32.17 | 31.05 | 29.45 | 28.18 | 28.13 | Upgrade
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| Working Capital | 29,656 | 62,115 | 68,167 | 105,769 | 71,952 | Upgrade
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| Book Value Per Share | 3141.79 | 1527.27 | 2095.34 | 3419.08 | 3296.30 | Upgrade
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| Tangible Book Value | 84,370 | 25,040 | 36,473 | 65,981 | 57,888 | Upgrade
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| Tangible Book Value Per Share | 2622.32 | 806.31 | 1238.47 | 2341.16 | 2057.68 | Upgrade
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| Land | 1,819 | 2,699 | 2,710 | 10.59 | - | Upgrade
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| Buildings | 6,212 | 9,251 | 9,220 | - | - | Upgrade
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| Machinery | 17,591 | 18,063 | 15,838 | 14,662 | 9,167 | Upgrade
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| Construction In Progress | 2,692 | 2,503 | 8,492 | 4,245 | 2,262 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.