228760.KQ | Genomictree Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	132.84 Billion	162.9 Billion	177.15 Billion	117.89 Billion	113.72 Billion	13.95 Billion
Total Current Assets	95.37 Billion	117.99 Billion	134.32 Billion	105.3 Billion	102.05 Billion	7.56 Billion
Cash And Short Term Investments	93.14 Billion	114.6 Billion	130.53 Billion	103.11 Billion	100.3 Billion	7.39 Billion
Cash and Cash Equivalents	45.26 Billion	67.57 Billion	66.46 Billion	56.64 Billion	42.89 Billion	7.39 Billion
Short Term Investments	47.87 Billion	47.03 Billion	64.06 Billion	46.47 Billion	57.4 Billion	-
Net Receivables	1.17 Billion	1.74 Billion	2.96 Billion	387.92 Million	738.79 Million	86.04 Million
Inventory	496.53 Million	635.45 Million	284.86 Million	1.23 Billion	266.53 Million	-
Other Current Assets	557.43 Million	1.01 Billion	545.35 Million	561.94 Million	747.24 Million	82.5 Million
Total Non-Current Assets	37.47 Billion	44.91 Billion	42.82 Billion	12.59 Billion	11.66 Billion	6.39 Billion
Net PPE	17.45 Billion	17.86 Billion	21.45 Billion	10.63 Billion	7.53 Billion	5.42 Billion
Good Will And Intangible Assets	1.35 Billion	1.55 Billion	1.66 Billion	961.91 Million	770.06 Million	-
Good Will	-	-	-	-	-	-
Intangible Assets	1.35 Billion	1.55 Billion	1.66 Billion	961.91 Million	770.06 Million	-
Long-Term Investments	18.37 Billion	25.45 Billion	19.65 Billion	969.4 Million	3.06 Billion	-
Tax Assets	-	2.00	2.00	-5.00	-770.06 Million	-
Other Non Current Assets	279.09 Million	39.44 Million	40.11 Million	30.87 Million	1.06 Billion	964.23 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	7.81 Billion	55.35 Billion	62.05 Billion	22.64 Billion	4.9 Billion	2.86 Billion
Total Current Liabilities	5.28 Billion	53.44 Billion	2.14 Billion	4.08 Billion	1.46 Billion	1.05 Billion
Account Payables	66.78 Million	132.6 Million	87.57 Million	83.79 Million	226.21 Million	69.41 Million
Tax Payables	-	1.7 Million	-	-	-	-
Short Term Debt	1.73 Billion	29.09 Billion	265.79 Million	284.62 Million	-	500 Million
Deferred Revenue	101.5 Million	130.3 Million	176.8 Million	2.64 Billion	9.19 Million	669.51 Thousand
Other Current Liabilities	3.37 Billion	24.08 Billion	1.61 Billion	1.07 Billion	1.22 Billion	480.7 Million
Total Non Current Liabilities	2.53 Billion	1.91 Billion	59.9 Billion	18.55 Billion	3.44 Billion	1.81 Billion
Long-Term Debt	97.51 Million	84.62 Million	37.27 Billion	10.33 Billion	1.2 Billion	400 Million
Deferred Revenue Non Current	8.00	1.00	907.61 Million	929.64 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.34 Billion	1.24 Billion	21.52 Billion	7.08 Billion	2.03 Billion	1.21 Billion
Other Liabilities	-	-	1.00	-	-	-
Total Equity	125.03 Billion	107.55 Billion	115.1 Billion	95.25 Billion	108.82 Billion	11.08 Billion
Stock Holders Equity	124.73 Billion	107.05 Billion	115.1 Billion	95.25 Billion	108.91 Billion	11.08 Billion
Common Stock	12 Billion	10.51 Billion	10.16 Billion	9.99 Billion	9.99 Billion	7.97 Billion
Retained Earnings	31.27 Billion	39.97 Billion	46.43 Billion	-32.3 Billion	-20.34 Billion	-9.58 Billion
Accumulated other comprehensive income	7.08 Billion	16.92 Billion	15.23 Billion	-945.99 Million	755.28 Million	-
Common Stock Equity	124.73 Billion	107.05 Billion	115.1 Billion	95.25 Billion	108.91 Billion	11.08 Billion
Capital Lease Obligation	97.51 Million	84.62 Million	907.61 Million	929.64 Million	-	-
Total Investments	66.25 Billion	72.48 Billion	83.72 Billion	47.44 Billion	60.47 Billion	-
Total Debt	1.83 Billion	29.17 Billion	38.44 Billion	11.54 Billion	1.2 Billion	900 Million
Net Debt	-43.43 Billion	-38.39 Billion	-28.01 Billion	-45.09 Billion	-41.69 Billion	-6.49 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	136.89 Billion	131.73 Billion	132.84 Billion	132.84 Billion	137.63 Billion	140.25 Billion
Total Current Assets	101.39 Billion	98.64 Billion	95.37 Billion	95.37 Billion	99 Billion	101.69 Billion
Cash And Short Term Investments	99.36 Billion	96.42 Billion	93.14 Billion	93.14 Billion	96.72 Billion	99.09 Billion
Cash and Cash Equivalents	23.08 Billion	41.18 Billion	45.26 Billion	45.26 Billion	59.75 Billion	78.63 Billion
Short Term Investments	76.28 Billion	55.23 Billion	47.87 Billion	47.87 Billion	36.96 Billion	20.46 Billion
Net Receivables	1.15 Billion	1.13 Billion	1.17 Billion	1.17 Billion	1.37 Billion	1.45 Billion
Inventory	427.27 Million	507.71 Million	496.53 Million	496.53 Million	608.8 Million	668.73 Million
Other Current Assets	457.23 Million	572.56 Million	557.43 Million	557.43 Million	294.43 Million	473.46 Million
Total Non-Current Assets	35.49 Billion	33.09 Billion	37.47 Billion	37.47 Billion	38.62 Billion	38.55 Billion
Net PPE	20.11 Billion	17.79 Billion	17.45 Billion	17.45 Billion	17.97 Billion	17.95 Billion
Good Will And Intangible Assets	1.27 Billion	1.31 Billion	1.35 Billion	1.35 Billion	1.41 Billion	1.45 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.27 Billion	1.31 Billion	1.35 Billion	1.35 Billion	1.41 Billion	1.45 Billion
Long-Term Investments	13.82 Billion	13.7 Billion	18.37 Billion	18.37 Billion	18.96 Billion	18.87 Billion
Tax Assets	-1.27 Billion	-1.31 Billion	-	-	-	2.00
Other Non Current Assets	1.55 Billion	1.59 Billion	279.09 Million	279.09 Million	269.52 Million	268.61 Million
Other Assets	-	1.00	-	-	-	1.00
Total Liabilities	7.89 Billion	7.55 Billion	7.81 Billion	7.81 Billion	9.01 Billion	21.96 Billion
Total Current Liabilities	5 Billion	4.96 Billion	5.28 Billion	5.28 Billion	4.71 Billion	17.43 Billion
Account Payables	96.05 Million	188.46 Million	66.78 Million	66.78 Million	110.87 Million	147.28 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.87 Billion	1.8 Billion	1.73 Billion	1.73 Billion	1.67 Billion	8.79 Billion
Deferred Revenue	26.58 Million	100.31 Million	101.5 Million	101.5 Million	102.3 Million	103.25 Million
Other Current Liabilities	3 Billion	2.87 Billion	3.37 Billion	3.37 Billion	2.82 Billion	8.39 Billion
Total Non Current Liabilities	2.89 Billion	2.58 Billion	2.53 Billion	2.53 Billion	4.3 Billion	4.52 Billion
Long-Term Debt	-	87.56 Million	97.51 Million	97.51 Million	56.46 Million	67.13 Million
Deferred Revenue Non Current	-	-87.56 Million	8.00	8.00	64.00	-2.00
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.8 Billion	2.49 Billion	2.34 Billion	2.34 Billion	3.64 Billion	3.86 Billion
Other Liabilities	-	-	-	-	-	1.00
Total Equity	128.99 Billion	124.18 Billion	125.03 Billion	125.03 Billion	128.62 Billion	118.29 Billion
Stock Holders Equity	128.62 Billion	123.85 Billion	124.73 Billion	124.73 Billion	128 Billion	117.7 Billion
Common Stock	12.18 Billion	12 Billion	12 Billion	12 Billion	12 Billion	11.46 Billion
Retained Earnings	25.49 Billion	28.62 Billion	31.27 Billion	31.27 Billion	32.79 Billion	35.49 Billion
Accumulated other comprehensive income	10.67 Billion	8.85 Billion	7.08 Billion	7.08 Billion	8.82 Billion	10.58 Billion
Common Stock Equity	128.62 Billion	123.85 Billion	124.73 Billion	124.73 Billion	128 Billion	117.7 Billion
Capital Lease Obligation	79.19 Million	87.56 Million	97.51 Million	97.51 Million	56.46 Million	67.13 Million
Total Investments	90.11 Billion	68.93 Billion	66.25 Billion	66.25 Billion	55.92 Billion	39.33 Billion
Total Debt	1.95 Billion	1.89 Billion	1.83 Billion	1.83 Billion	1.72 Billion	8.86 Billion
Net Debt	-21.12 Billion	-39.29 Billion	-43.43 Billion	-43.43 Billion	-58.03 Billion	-69.76 Billion

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