043610 — Genie Music Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Market Cap
KR₩163bn
Enterprise Value
KR₩143bn
Revenue
KR₩307bn

Annual balance sheet for Genie Music, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	85,684	82,539	75,325	77,658	126,359
Net Total Accounts Receivable
Net Total Receivables	59,287	82,480	81,360	70,867	77,965
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	146,412	168,379	165,296	172,979	229,571
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,662	10,576	10,187	12,757	10,518
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	231,526	250,538	307,061	340,103	407,620
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71,212	81,680	166,777	119,442	163,275
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	78,840	88,488	168,500	182,479	228,178
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	152,686	162,050	138,561	157,623	179,442
Total Liabilities & Shareholders' Equity	231,526	250,538	307,061	340,103	407,620
Total Common Shares Outstanding