Genohco., Inc. (KOSDAQ:361390)
South Korea
· Delayed Price · Currency is KRW 14,340
+210 (1.49%)
At close: Dec 5, 2025
Genohco. 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 | 33,413 | 32,299 | 14,224 | 17,267 | 11,083 | 10,813 | Upgrade
|
| Short-Term Investments | - | - | 1,000 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 5,992 | 99.8 | Upgrade
|
| Cash & Short-Term Investments | 33,413 | 32,299 | 15,224 | 17,267 | 17,075 | 10,913 | Upgrade
|
| Cash Growth | -23.65% | 112.16% | -11.83% | 1.13% | 56.46% | 94.94% | Upgrade
|
| Accounts Receivable | 5,608 | 9,533 | 7,261 | 2,987 | 4,621 | 3,689 | Upgrade
|
| Other Receivables | 10.33 | 3.28 | 1.85 | 5.86 | 10.3 | 24.02 | Upgrade
|
| Receivables | 5,618 | 9,536 | 7,263 | 2,993 | 4,631 | 3,713 | Upgrade
|
| Inventory | 11,784 | 9,688 | 11,574 | 9,062 | 8,711 | 5,526 | Upgrade
|
| Prepaid Expenses | 477.97 | 348.53 | 183.7 | 138.74 | 218.03 | 63.21 | Upgrade
|
| Other Current Assets | 11,559 | 4,930 | 5,495 | 7,110 | 6,464 | 4,060 | Upgrade
|
| Total Current Assets | 62,853 | 56,802 | 39,741 | 36,571 | 37,099 | 24,275 | Upgrade
|
| Property, Plant & Equipment | 21,108 | 22,458 | 20,290 | 21,210 | 20,907 | 675.02 | Upgrade
|
| Long-Term Investments | 5,910 | 5,370 | 2,940 | 2,449 | 2,218 | 2,117 | Upgrade
|
| Other Intangible Assets | 1,412 | 732.86 | 524.44 | 668.57 | 50.21 | 70.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,349 | 1,474 | 1,868 | 1,522 | 2,166 | 571.85 | Upgrade
|
| Long-Term Deferred Charges | - | - | 716.69 | 705.78 | 662.63 | 578.12 | Upgrade
|
| Other Long-Term Assets | 408.58 | 452.59 | 170.61 | 223.54 | 33.4 | 384.8 | Upgrade
|
| Total Assets | 94,040 | 87,290 | 66,251 | 63,349 | 63,137 | 28,672 | Upgrade
|
| Accounts Payable | 2,975 | 3,182 | 8,194 | 4,148 | 4,444 | 4,566 | Upgrade
|
| Accrued Expenses | 1,233 | 1,079 | 1,036 | 1,021 | 842.63 | 66.13 | Upgrade
|
| Short-Term Debt | - | - | 4,000 | - | 1,000 | 2,710 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1,200 | 1,200 | 1,200 | - | Upgrade
|
| Current Portion of Leases | 90.56 | 74.39 | 27.92 | 42.35 | 101.22 | 97.85 | Upgrade
|
| Current Income Taxes Payable | - | 4.97 | - | - | 35.78 | 317.23 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 22.63 | 16.37 | Upgrade
|
| Other Current Liabilities | 18,806 | 30,708 | 13,446 | 18,467 | 13,505 | 11,751 | Upgrade
|
| Total Current Liabilities | 23,104 | 35,048 | 27,904 | 24,878 | 21,151 | 19,525 | Upgrade
|
| Long-Term Debt | 18,041 | 17,051 | 3,000 | 4,200 | 10,400 | - | Upgrade
|
| Long-Term Leases | 133.92 | 116.24 | 68.74 | 96.66 | 8.7 | 20.45 | Upgrade
|
| Pension & Post-Retirement Benefits | 505.53 | - | - | - | 138.87 | 647.41 | Upgrade
|
| Other Long-Term Liabilities | 785.85 | 761.55 | 437.72 | 360.13 | 232.4 | 279.6 | Upgrade
|
| Total Liabilities | 42,571 | 52,977 | 31,410 | 29,535 | 31,931 | 20,472 | Upgrade
|
| Common Stock | 4,432 | 3,782 | 3,782 | 3,782 | 3,782 | 1,001 | Upgrade
|
| Additional Paid-In Capital | 37,751 | 19,337 | 19,337 | 19,337 | 19,337 | 4,465 | Upgrade
|
| Retained Earnings | 6,469 | 8,413 | 11,685 | 10,578 | 8,036 | 2,625 | Upgrade
|
| Comprehensive Income & Other | 2,817 | 2,781 | 36.07 | 117.41 | 50.32 | 108.19 | Upgrade
|
| Total Common Equity | 51,470 | 34,313 | 34,840 | 33,814 | 31,206 | 8,200 | Upgrade
|
| Shareholders' Equity | 51,470 | 34,313 | 34,840 | 33,814 | 31,206 | 8,200 | Upgrade
|
| Total Liabilities & Equity | 94,040 | 87,290 | 66,251 | 63,349 | 63,137 | 28,672 | Upgrade
|
| Total Debt | 18,266 | 17,241 | 8,297 | 5,539 | 12,710 | 2,828 | Upgrade
|
| Net Cash (Debt) | 15,148 | 15,058 | 6,928 | 11,728 | 4,365 | 8,085 | Upgrade
|
| Net Cash Growth | -16.81% | 117.37% | -40.93% | 168.68% | -46.01% | 276.47% | Upgrade
|
| Net Cash Per Share | 1789.44 | 2007.55 | 925.18 | 1563.39 | 621.47 | 1391.31 | Upgrade
|
| Filing Date Shares Outstanding | 8.83 | 7.5 | 7.5 | 7.5 | 7.5 | 18.52 | Upgrade
|
| Total Common Shares Outstanding | 8.83 | 7.5 | 7.5 | 7.5 | 7.5 | 18.52 | Upgrade
|
| Working Capital | 39,749 | 21,754 | 11,837 | 11,693 | 15,949 | 4,750 | Upgrade
|
| Book Value Per Share | 5831.59 | 4574.56 | 4644.89 | 4508.12 | 4160.34 | 442.77 | Upgrade
|
| Tangible Book Value | 50,058 | 33,580 | 34,316 | 33,146 | 31,156 | 8,129 | Upgrade
|
| Tangible Book Value Per Share | 5671.63 | 4476.86 | 4574.97 | 4418.99 | 4153.65 | 438.94 | Upgrade
|
| Land | 4,651 | 4,651 | 4,651 | 4,651 | - | - | Upgrade
|
| Buildings | 14,296 | 14,296 | 14,308 | 14,308 | 12.5 | 12.5 | Upgrade
|
| Machinery | 7,739 | 6,986 | 4,113 | 3,651 | 2,402 | 2,742 | Upgrade
|
| Construction In Progress | - | 784.35 | - | 99 | 19,645 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.