GeneOne Life Science, Inc. (011000.KS)

KRW 2035.0

(-3.1%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 151 Billion 222.86 Billion 249.49 Billion 136.57 Billion 51.15 Billion 49.29 Billion
Total Current Assets 34.57 Billion 73.06 Billion 133.16 Billion 108.76 Billion 36.59 Billion 38.18 Billion
Cash And Short Term Investments 9.58 Billion 45.6 Billion 107.4 Billion 90.51 Billion 17.47 Billion 22.69 Billion
Cash and Cash Equivalents 9.11 Billion 13.26 Billion 22.3 Billion 62.43 Billion 16.92 Billion 8.37 Billion
Short Term Investments 470.79 Million 32.34 Billion 85.09 Billion 28.08 Billion 555.13 Million 14.31 Billion
Net Receivables 7.65 Billion 12.66 Billion 15.21 Billion 9.94 Billion 10.34 Billion 7.64 Billion
Inventory 14.89 Billion 14.86 Billion 10.68 Billion 8.29 Billion 8.74 Billion 7.82 Billion
Other Current Assets 2.44 Billion -66.99 Million -146.2 Million -3.88 Million 24.78 Million 21.81 Million
Total Non-Current Assets 116.43 Billion 149.8 Billion 116.33 Billion 27.81 Billion 14.55 Billion 11.11 Billion
Net PPE 111.39 Billion 144.36 Billion 110.49 Billion 22.42 Billion 10 Billion 6.11 Billion
Good Will And Intangible Assets 385.98 Million 563.91 Million 643.09 Million 683.1 Million 578.86 Million 523.98 Million
Good Will - - - - - -
Intangible Assets 385.98 Million 563.91 Million 643.09 Million 683.1 Million 578.86 Million 523.98 Million
Long-Term Investments 2.67 Billion -30.8 Billion -83.24 Billion -27.03 Billion 58.59 Million -13.38 Billion
Tax Assets 13.28 Million 36.42 Million 14.23 Million 154.28 Million 186.03 Million 166.6 Million
Other Non Current Assets 1.95 Billion 35.63 Billion 88.42 Billion 31.58 Billion 3.72 Billion 17.69 Billion
Other Assets - - - - - -10.00
Total Liabilities 39.51 Billion 41.39 Billion 44.04 Billion 38.06 Billion 27.09 Billion 19.88 Billion
Total Current Liabilities 22.86 Billion 33.83 Billion 34.44 Billion 36.7 Billion 22.65 Billion 18.81 Billion
Account Payables 10.06 Billion 7.49 Billion 17.53 Billion 6.88 Billion 2.29 Billion 1.53 Billion
Tax Payables 87.93 Million 46.57 Million 13.36 Million 330.16 Million 266.94 Million 269.81 Million
Short Term Debt 4.8 Billion 14.15 Billion 11.29 Billion 16.97 Billion 12.47 Billion 12.38 Billion
Deferred Revenue 4 Billion 7.06 Billion 5.62 Billion 12.85 Billion 7.88 Billion 269.81 Million
Other Current Liabilities 3.99 Billion 5.12 Billion 680.00 -850.00 1150.00 4.61 Billion
Total Non Current Liabilities 16.65 Billion 7.55 Billion 9.59 Billion 1.35 Billion 4.43 Billion 1.07 Billion
Long-Term Debt 6.27 Billion 5.5 Billion 7.1 Billion 794.08 Million 2.01 Billion -
Deferred Revenue Non Current 1.23 Billion 1.42 Billion 1.38 Billion 472.44 Million 226.41 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.81 Billion 172.55 Million 955.33 Million 200.00 460.00 1.07 Billion
Other Liabilities 1.00 - - - - -
Total Equity 111.48 Billion 181.47 Billion 205.45 Billion 98.5 Billion 24.06 Billion 29.41 Billion
Stock Holders Equity 111.48 Billion 181.47 Billion 205.45 Billion 98.5 Billion 24.06 Billion 29.41 Billion
Common Stock 78.47 Billion 77.75 Billion 77.47 Billion 44.77 Billion 21.92 Billion 21.17 Billion
Retained Earnings -216.23 Billion -137.15 Billion -99.32 Billion -81.56 Billion -62.27 Billion -53.65 Billion
Accumulated other comprehensive income 38.71 Billion 32.08 Billion 23.64 Billion 22.42 Billion 25.12 Billion 24.88 Billion
Common Stock Equity 111.48 Billion 181.47 Billion 205.45 Billion 98.5 Billion 24.06 Billion 29.41 Billion
Capital Lease Obligation 6.08 Billion 7.41 Billion 8.64 Billion 2.13 Billion 3.21 Billion -
Total Investments 3.14 Billion 1.54 Billion 1.85 Billion 1.05 Billion 613.72 Million 929.3 Million
Total Debt 17.15 Billion 19.66 Billion 18.39 Billion 17.76 Billion 14.48 Billion 12.38 Billion
Net Debt 8.04 Billion 6.4 Billion -3.9 Billion -44.66 Billion -2.43 Billion 4 Billion

Balance Sheet Charts