Genohco., Inc. (KOSDAQ:361390)
South Korea
· Delayed Price · Currency is KRW 31,200
-600 (-1.89%)
At close: Apr 28, 2026
Genohco. 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 | 29,596 | 32,299 | 14,224 | 17,267 | 11,083 | Upgrade
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| Short-Term Investments | - | - | 1,000 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 5,992 | Upgrade
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| Cash & Short-Term Investments | 29,596 | 32,299 | 15,224 | 17,267 | 17,075 | Upgrade
|
| Cash Growth | -8.37% | 112.16% | -11.83% | 1.13% | 56.46% | Upgrade
|
| Accounts Receivable | 9,015 | 9,533 | 7,261 | 2,987 | 4,621 | Upgrade
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| Other Receivables | 4.32 | 3.28 | 1.85 | 5.86 | 10.3 | Upgrade
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| Receivables | 9,019 | 9,536 | 7,263 | 2,993 | 4,631 | Upgrade
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| Inventory | 9,989 | 9,688 | 11,574 | 9,062 | 8,711 | Upgrade
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| Prepaid Expenses | 363.98 | 348.53 | 183.7 | 138.74 | 218.03 | Upgrade
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| Other Current Assets | 6,973 | 4,930 | 5,495 | 7,110 | 6,464 | Upgrade
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| Total Current Assets | 55,940 | 56,802 | 39,741 | 36,571 | 37,099 | Upgrade
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| Property, Plant & Equipment | 20,774 | 22,458 | 20,290 | 21,210 | 20,907 | Upgrade
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| Long-Term Investments | 6,170 | 5,370 | 2,940 | 2,449 | 2,218 | Upgrade
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| Other Intangible Assets | 1,313 | 732.86 | 524.44 | 668.57 | 50.21 | Upgrade
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| Long-Term Deferred Tax Assets | 2,958 | 1,474 | 1,868 | 1,522 | 2,166 | Upgrade
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| Long-Term Deferred Charges | - | - | 716.69 | 705.78 | 662.63 | Upgrade
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| Other Long-Term Assets | 478.08 | 452.59 | 170.61 | 223.54 | 33.4 | Upgrade
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| Total Assets | 87,633 | 87,290 | 66,251 | 63,349 | 63,137 | Upgrade
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| Accounts Payable | 3,384 | 3,182 | 8,194 | 4,148 | 4,444 | Upgrade
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| Accrued Expenses | 1,245 | 1,079 | 1,036 | 1,021 | 842.63 | Upgrade
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| Short-Term Debt | - | - | 4,000 | - | 1,000 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,200 | 1,200 | 1,200 | Upgrade
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| Current Portion of Leases | 92.23 | 74.39 | 27.92 | 42.35 | 101.22 | Upgrade
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| Current Income Taxes Payable | - | 4.97 | - | - | 35.78 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 22.63 | Upgrade
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| Other Current Liabilities | 12,158 | 30,708 | 13,446 | 18,467 | 13,505 | Upgrade
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| Total Current Liabilities | 16,880 | 35,048 | 27,904 | 24,878 | 21,151 | Upgrade
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| Long-Term Debt | 18,384 | 17,051 | 3,000 | 4,200 | 10,400 | Upgrade
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| Long-Term Leases | 134.64 | 116.24 | 68.74 | 96.66 | 8.7 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 138.87 | Upgrade
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| Other Long-Term Liabilities | 458.27 | 761.55 | 437.72 | 360.13 | 232.4 | Upgrade
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| Total Liabilities | 35,857 | 52,977 | 31,410 | 29,535 | 31,931 | Upgrade
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| Common Stock | 4,432 | 3,782 | 3,782 | 3,782 | 3,782 | Upgrade
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| Additional Paid-In Capital | 37,751 | 19,337 | 19,337 | 19,337 | 19,337 | Upgrade
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| Retained Earnings | 6,070 | 8,413 | 11,685 | 10,578 | 8,036 | Upgrade
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| Comprehensive Income & Other | 3,523 | 2,781 | 36.07 | 117.41 | 50.32 | Upgrade
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| Total Common Equity | 51,777 | 34,313 | 34,840 | 33,814 | 31,206 | Upgrade
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| Shareholders' Equity | 51,777 | 34,313 | 34,840 | 33,814 | 31,206 | Upgrade
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| Total Liabilities & Equity | 87,633 | 87,290 | 66,251 | 63,349 | 63,137 | Upgrade
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| Total Debt | 18,611 | 17,241 | 8,297 | 5,539 | 12,710 | Upgrade
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| Net Cash (Debt) | 10,985 | 15,058 | 6,928 | 11,728 | 4,365 | Upgrade
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| Net Cash Growth | -27.05% | 117.37% | -40.93% | 168.68% | -46.01% | Upgrade
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| Net Cash Per Share | 1346.97 | 2008.81 | 923.58 | 1563.39 | 621.47 | Upgrade
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| Filing Date Shares Outstanding | 6.22 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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| Total Common Shares Outstanding | 6.22 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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| Working Capital | 39,060 | 21,754 | 11,837 | 11,693 | 15,949 | Upgrade
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| Book Value Per Share | 8326.52 | 4574.56 | 4644.89 | 4508.12 | 4160.34 | Upgrade
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| Tangible Book Value | 50,464 | 33,580 | 34,316 | 33,146 | 31,156 | Upgrade
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| Tangible Book Value Per Share | 8115.40 | 4476.86 | 4574.97 | 4418.99 | 4153.65 | Upgrade
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| Land | 4,651 | 4,651 | 4,651 | 4,651 | - | Upgrade
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| Buildings | 14,296 | 14,296 | 14,308 | 14,308 | 12.5 | Upgrade
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| Machinery | 7,944 | 6,986 | 4,113 | 3,651 | 2,402 | Upgrade
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| Construction In Progress | - | 784.35 | - | 99 | 19,645 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.