Genic Co., Ltd. (KOSDAQ:123330)

Genic Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,843	1,290	1,673	3,354	17,193	5,443
Short-Term Investments	-	-	170	2,570	265	95
Cash & Short-Term Investments	11,843	1,290	1,843	5,924	17,458	5,538
Cash Growth	1896.22%	-30.01%	-68.89%	-66.07%	215.22%	-41.04%
Accounts Receivable	14,095	12,432	3,325	3,401	4,677	5,668
Other Receivables	25.13	47.34	36.1	67.02	205.84	159.17
Receivables	14,120	12,479	3,370	3,481	4,913	5,866
Inventory	6,616	6,780	3,361	4,452	6,270	7,211
Prepaid Expenses	-	265.6	240.24	484.72	245.52	248.82
Other Current Assets	320.99	12.51	632.52	1,111	654.79	2,390
Total Current Assets	32,899	20,827	9,447	15,452	29,541	21,254
Property, Plant & Equipment	15,830	14,960	13,635	14,370	15,278	28,289
Long-Term Investments	-	-	-	-0	0	0
Other Intangible Assets	11.27	11.69	16.68	22.8	61.3	159.12
Long-Term Deferred Tax Assets	677.79	2,006	-	-	-	-
Other Long-Term Assets	793.73	352.5	302.5	502.5	484.4	278.33
Total Assets	50,212	38,157	23,402	30,356	45,411	50,097
Accounts Payable	2,241	3,528	1,439	830.97	736.45	1,329
Accrued Expenses	1,532	1,590	799.01	810.66	2,705	1,003
Short-Term Debt	5,000	5,000	7,000	-	10,000	13,500
Current Portion of Long-Term Debt	-	-	-	10,899	-	-
Current Portion of Leases	279.35	282.96	180.85	121.85	178.99	134.08
Current Income Taxes Payable	515.27	119.34	-	-	-	-
Other Current Liabilities	4,908	4,756	2,280	1,592	2,080	1,601
Total Current Liabilities	14,476	15,277	11,699	14,254	15,700	17,568
Long-Term Debt	-	-	-	-	10,136	9,242
Long-Term Leases	727.63	656.63	46.67	56.28	162.05	205.24
Other Long-Term Liabilities	74.09	69.52	124.88	103.25	115.59	750.96
Total Liabilities	15,277	16,003	11,870	14,413	26,113	27,766
Common Stock	3,984	3,984	3,500	3,500	3,500	3,500
Additional Paid-In Capital	27,396	27,396	24,881	24,881	24,881	24,881
Retained Earnings	6,619	-6,174	-13,737	-9,326	-5,986	-1,656
Treasury Stock	-3,164	-3,164	-3,164	-3,164	-3,164	-3,164
Comprehensive Income & Other	99.57	112.38	52.12	52.93	67.26	-1,230
Shareholders' Equity	34,935	22,154	11,531	15,943	19,297	22,331
Total Liabilities & Equity	50,212	38,157	23,402	30,356	45,411	50,097
Total Debt	6,007	5,940	7,228	11,077	20,477	23,081
Net Cash (Debt)	5,836	-4,650	-5,384	-5,153	-3,019	-17,543
Net Cash Per Share	741.94	-636.67	-785.37	-751.65	-440.30	-2558.76
Filing Date Shares Outstanding	7.83	7.82	6.86	6.86	6.86	6.86
Total Common Shares Outstanding	7.83	7.82	6.86	6.86	6.86	6.86
Working Capital	18,424	5,550	-2,252	1,198	13,841	3,686
Book Value Per Share	4461.38	2831.35	1681.95	2325.39	2814.65	3257.13
Tangible Book Value	34,923	22,143	11,515	15,920	19,236	22,172
Tangible Book Value Per Share	4459.94	2829.85	1679.51	2322.06	2805.70	3233.92
Land	-	2,551	2,551	2,551	2,551	2,551
Buildings	-	16,090	16,090	16,090	16,090	28,606
Machinery	-	16,567	15,821	14,931	16,078	17,392
Construction In Progress	-	30.6	-	334.7	84	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.