389030 — Geninus Balance Sheet
0.000.00%
- KR₩59bn
- KR₩47bn
- KR₩7bn
Annual balance sheet for Geninus, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,076 | 21,712 | 44,849 | 30,748 | 19,827 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42.6 | 404 | 312 | 2,962 | 3,701 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 6,935 | 23,374 | 49,527 | 36,553 | 25,863 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,040 | 6,773 | 7,567 | 8,338 | 13,138 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,984 | 30,397 | 58,062 | 45,830 | 40,526 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,462 | 38,141 | 5,563 | 2,306 | 4,895 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,204 | 41,621 | 6,156 | 2,560 | 6,041 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | -2,221 | -11,224 | 51,906 | 43,270 | 34,485 |
Total Liabilities & Shareholders' Equity | 12,984 | 30,397 | 58,062 | 45,830 | 40,526 |
Total Common Shares Outstanding |