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Genehco Inc
KOSDAQ:361390

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Genehco Inc
KOSDAQ:361390
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Price: 20 550 KRW 8.56% Market Closed
Market Cap: 154.1B KRW
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Genehco Inc?
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Balance Sheet

Balance Sheet Decomposition
Genehco Inc

Current Assets 43.8B
Cash & Short-Term Investments 16.5B
Receivables 13.1B
Other Current Assets 14.2B
Non-Current Assets 28.8B
Long-Term Investments 5.2B
PP&E 20.1B
Intangibles 1.3B
Other Non-Current Assets 2.2B
Current Liabilities 36.1B
Accounts Payable 3.9B
Accrued Liabilities 2.2B
Short-Term Debt 5B
Other Current Liabilities 25B
Non-Current Liabilities 3.1B
Long-Term Debt 2.5B
Other Non-Current Liabilities 611.5m

Balance Sheet
Genehco Inc

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Balance Sheet
Currency: KRW
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 562
5 539
10 813
11 083
17 267
14 224
Cash
0
2
0
0
0
14 224
Cash Equivalents
2 562
5 537
10 813
11 083
17 267
0
Short-Term Investments
0
60
100
5 992
0
1 000
Total Receivables
5 503
5 769
5 186
9 772
8 335
11 925
Accounts Receivables
5 497
5 763
5 162
9 635
8 294
11 898
Other Receivables
6
6
24
137
41
27
Inventory
5 707
3 406
5 526
8 711
9 062
11 574
Other Current Assets
4 274
1 559
2 650
1 541
1 907
1 017
Total Current Assets
18 045
16 333
24 275
37 099
36 571
39 741
PP&E Net
733
1 188
675
20 907
21 210
20 290
PP&E Gross
733
1 188
675
20 907
21 210
20 290
Accumulated Depreciation
3 078
3 439
2 206
1 264
2 293
3 521
Intangible Assets
673
453
649
713
1 374
1 241
Long-Term Investments
1 499
1 968
2 117
2 218
2 449
2 940
Other Long-Term Assets
361
1 096
957
2 200
1 746
2 038
Total Assets
21 310
N/A
21 038
-1%
28 672
+36%
63 137
+120%
63 349
+0%
66 251
+5%
Liabilities
Accounts Payable
2 483
749
4 566
4 444
4 148
8 194
Accrued Liabilities
8
122
97
843
1 061
1 394
Short-Term Debt
4 435
2 850
2 710
1 000
0
4 000
Current Portion of Long-Term Debt
91
3 655
98
1 301
1 242
1 228
Other Current Liabilities
5 690
10 595
12 053
13 563
18 427
13 089
Total Current Liabilities
12 707
17 970
19 525
21 151
24 878
27 904
Long-Term Debt
0
87
20
10 409
4 297
3 069
Other Liabilities
1 088
1 230
927
371
360
438
Total Liabilities
13 796
N/A
19 287
+40%
20 472
+6%
31 931
+56%
29 535
-8%
31 410
+6%
Equity
Common Stock
1 001
728
1 001
3 782
3 782
3 782
Retained Earnings
3 781
1 007
2 625
8 036
10 578
11 685
Additional Paid In Capital
2 727
0
4 465
19 337
19 337
19 337
Unrealized Security Profit/Loss
6
0
0
0
0
0
Other Equity
0
15
108
50
117
36
Total Equity
7 515
N/A
1 751
-77%
8 200
+368%
31 206
+281%
33 814
+8%
34 840
+3%
Total Liabilities & Equity
21 310
N/A
21 038
-1%
28 672
+36%
63 137
+120%
63 349
+0%
66 251
+5%
Shares Outstanding
Common Shares Outstanding
1
1
2
8
8
8
Preferred Shares Outstanding
1
0
0
0
0
0

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