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GeneSystem Co Ltd
KOSDAQ:363250

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GeneSystem Co Ltd
KOSDAQ:363250
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Price: 4 630 KRW 0.33% Market Closed
Market Cap: 32.6B KRW

Balance Sheet

Balance Sheet Decomposition
GeneSystem Co Ltd

Balance Sheet
GeneSystem Co Ltd

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Balance Sheet
Currency: KRW
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3 213
802
9 058
25 631
16 837
9 090
5 623
Cash Equivalents
3 213
802
9 058
25 631
16 837
9 090
5 623
Short-Term Investments
0
0
2
12 000
9 652
8 310
2 000
Total Receivables
156
271
865
2 099
582
281
229
Accounts Receivables
155
271
863
1 919
494
122
88
Other Receivables
0
0
2
180
88
159
141
Inventory
208
337
1 338
1 541
3 194
3 094
1 945
Other Current Assets
19
2
147
243
197
264
184
Total Current Assets
3 596
1 413
11 410
41 514
30 462
21 039
9 982
PP&E Net
192
265
5 780
6 056
6 012
6 499
8 652
PP&E Gross
0
265
5 780
6 056
6 012
6 499
8 652
Accumulated Depreciation
0
173
264
475
754
1 218
1 651
Intangible Assets
365
353
317
688
684
7 320
6 593
Goodwill
0
0
0
0
0
283
283
Long-Term Investments
5
0
0
111
3 895
3 612
4 278
Other Long-Term Assets
0
7
1 412
2 288
129
174
115
Other Assets
0
0
0
0
0
283
283
Total Assets
4 158
N/A
2 038
-51%
18 919
+828%
50 658
+168%
41 183
-19%
38 928
-5%
29 902
-23%
Liabilities
Accounts Payable
135
59
222
259
0
8
3
Accrued Liabilities
0
49
631
608
195
317
143
Short-Term Debt
400
400
850
850
850
850
850
Current Portion of Long-Term Debt
127
1 829
96
159
158
531
1 002
Other Current Liabilities
3 312
8 530
869
768
763
726
540
Total Current Liabilities
3 973
10 867
2 668
2 644
1 966
2 432
2 538
Long-Term Debt
3 150
1 945
3 012
3 119
3 087
3 107
2 269
Deferred Income Tax
0
0
0
0
0
1 391
1 739
Minority Interest
0
0
0
0
0
3 227
2 609
Other Liabilities
5 880
1 922
924
809
1 020
1 315
1 475
Total Liabilities
13 004
N/A
14 733
+13%
6 603
-55%
6 572
0%
6 073
-8%
11 472
+89%
10 629
-7%
Equity
Common Stock
369
369
2 672
3 440
3 465
3 492
3 516
Retained Earnings
9 253
13 294
15 518
11 967
20 963
12 085
3 169
Additional Paid In Capital
81
81
24 848
52 080
52 383
11 746
12 031
Unrealized Security Profit/Loss
43
92
247
295
1
0
1 880
Other Equity
0
241
562
828
225
133
1 324
Total Equity
8 846
N/A
12 696
-44%
12 316
N/A
44 085
+258%
35 110
-20%
27 456
-22%
19 273
-30%
Total Liabilities & Equity
4 158
N/A
2 038
-51%
18 919
+828%
50 658
+168%
41 183
-19%
38 928
-5%
29 902
-23%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7