Genexine, Inc. (095700.KQ)

KRW 5590.0

(-3.79%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 376.58 Billion 388.78 Billion 636.86 Billion 596.9 Billion 358.17 Billion 374.81 Billion
Total Current Assets 92.15 Billion 52.38 Billion 57.27 Billion 20.64 Billion 95.81 Billion 177.51 Billion
Cash And Short Term Investments 64.48 Billion 21.94 Billion 27.79 Billion 6.71 Billion 82.51 Billion 171.1 Billion
Cash and Cash Equivalents 6.03 Billion 17.94 Billion 27.79 Billion 5.21 Billion 19.05 Billion 65.68 Billion
Short Term Investments 58.45 Billion 4 Billion - 1.5 Billion 63.46 Billion 105.42 Billion
Net Receivables 17.49 Billion 14.99 Billion 4.73 Billion 9.75 Billion 5.25 Billion 2.82 Billion
Inventory 3.8 Billion 12.02 Billion 7.17 Billion -1.5 Billion -41.46 Billion -
Other Current Assets 6.37 Billion 3.41 Billion 17.57 Billion 4.17 Billion 8.04 Billion 3.58 Billion
Total Non-Current Assets 284.42 Billion 336.39 Billion 579.59 Billion 576.26 Billion 262.35 Billion 197.29 Billion
Net PPE 114.2 Billion 110.93 Billion 111.96 Billion 71.85 Billion 49.83 Billion 47.17 Billion
Good Will And Intangible Assets 2.01 Billion 2.05 Billion 3.27 Billion 4.06 Billion 4.6 Billion -
Good Will - - - - - -
Intangible Assets 2.01 Billion 2.05 Billion 3.27 Billion 4.06 Billion 4.6 Billion -
Long-Term Investments 163.98 Billion 220.13 Billion 461.36 Billion 499.61 Billion 207.26 Billion 145.43 Billion
Tax Assets 2.00 - - - -1.00 -
Other Non Current Assets 4.21 Billion 3.27 Billion 2.97 Billion 722.83 Million 651.33 Million 4.68 Billion
Other Assets 1.00 - - - 1.00 -
Total Liabilities 79.68 Billion 107.87 Billion 113.59 Billion 60.37 Billion 61.26 Billion 54.3 Billion
Total Current Liabilities 54.52 Billion 78.93 Billion 59.15 Billion 40.21 Billion 22.63 Billion 10.82 Billion
Account Payables - - - - 8.55 Billion 5.31 Billion
Tax Payables - - - - - -
Short Term Debt 44.69 Billion 65.43 Billion 11.42 Billion 11.19 Billion 10.16 Billion -
Deferred Revenue 2.65 Billion 2.6 Billion 23.43 Billion 236.13 Million 313.25 Million 824.43 Million
Other Current Liabilities 7.17 Billion 10.89 Billion 24.28 Billion 28.79 Billion 3.6 Billion 4.68 Billion
Total Non Current Liabilities 25.15 Billion 28.93 Billion 54.43 Billion 20.15 Billion 38.62 Billion 43.47 Billion
Long-Term Debt 22.68 Billion 18.48 Billion 40.64 Billion 15.77 Billion 28.93 Billion 34.61 Billion
Deferred Revenue Non Current - 266.39 Million 393.99 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.47 Billion 10.02 Billion 13.64 Billion 4.38 Billion 9.69 Billion 8.86 Billion
Other Liabilities - 1.00 - 1.00 - -
Total Equity 296.9 Billion 280.9 Billion 523.27 Billion 536.53 Billion 296.9 Billion 320.5 Billion
Stock Holders Equity 296.62 Billion 276.15 Billion 517.74 Billion 535.6 Billion 296.9 Billion 320.5 Billion
Common Stock 20.75 Billion 12.57 Billion 12.51 Billion 12.34 Billion 11.88 Billion 10.21 Billion
Retained Earnings -336.61 Billion -231.59 Billion -164.26 Billion -153.96 Billion -176.85 Billion -160.14 Billion
Accumulated other comprehensive income -31.43 Billion -60.33 Billion 117.11 Billion 136.41 Billion 27.47 Billion 16.44 Billion
Common Stock Equity 296.62 Billion 276.15 Billion 517.74 Billion 535.6 Billion 296.9 Billion 320.5 Billion
Capital Lease Obligation 52.58 Million 167.14 Million 138.9 Million 188.92 Million 281.17 Million -
Total Investments 222.43 Billion 224.13 Billion 461.36 Billion 501.11 Billion 270.73 Billion 250.85 Billion
Total Debt 67.42 Billion 84.08 Billion 52.21 Billion 27.15 Billion 39.37 Billion 34.61 Billion
Net Debt 61.39 Billion 66.14 Billion 24.42 Billion 21.94 Billion 20.32 Billion -31.07 Billion

Balance Sheet Charts