Balance Sheet

Assets

+11%

+52%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	246	68	415	655	5 282	865	16 536	1 424	3 104	5 835	4 333	23 582	2 114	34 172	26 133	28 472	48 144	32 881	25 356	22 071	35 262	0	51 338	55 869
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	5	0	0	51 338	52 869
Cash Equivalents	246	68	415	655	5 282	865	16 536	1 424	3 104	5 835	4 333	23 582	2 114	34 172	26 133	28 472	48 139	32 876	25 351	22 066	35 262	0	0	3 000
Short-Term Investments	0	0	380	793	1 955	719	2 262	8 804	3 430	5 121	4 406	9 497	25 798	4 964	19 959	29 973	35 000	50 971	60 328	60 468	40 064	51 747	75 021	44 282
Total Receivables	1 643	1 507	1 608	923	11 216	14 193	9 752	10 532	11 348	8 612	5 766	11 734	27 489	24 560	25 433	31 452	34 836	51 678	59 287	82 480	81 360	70 867	77 965	61 787
Accounts Receivables	1 535	1 438	1 605	920	7 694	9 589	8 857	9 658	10 876	8 215	5 519	11 587	24 970	24 398	25 294	31 372	34 697	51 629	57 816	81 117	81 301	70 655	77 815	58 471
Other Receivables	108	69	3	3	3 522	4 604	895	874	472	397	247	147	2 519	162	139	80	139	49	1 471	1 363	59	212	149	3 316
Inventory	2 176	2 506	2 541	1 413	2 993	2 405	189	37	35	2 110	9	3	2	2	66	84	304	336	315	98	318	246	243	344
Other Current Assets	242	199	19	432	11 895	11 351	6 825	6 887	7 998	3 979	3 345	916	1 357	626	897	826	1 719	536	1 127	3 263	8 292	24 208	25 004	22 079
Total Current Assets	4 308	4 280	4 962	4 216	33 340	29 533	35 564	27 685	25 914	21 437	17 859	45 733	56 760	64 323	72 488	90 806	120 002	136 401	146 412	168 379	165 296	172 979	229 571	184 361
PP&E Net	1 916	1 906	1 863	2 015	6 533	7 249	6 277	5 040	5 490	3 413	3 447	3 042	2 381	2 162	1 856	1 352	1 135	3 574	11 662	10 576	10 187	12 757	10 518	7 034
PP&E Gross	1 916	1 906	1 863	2 015	6 533	7 249	6 277	5 040	5 490	3 413	3 447	3 042	2 381	2 162	1 856	1 352	1 135	3 574	11 662	10 576	10 187	12 757	10 518	7 034
Accumulated Depreciation	876	956	1 036	1 137	10 602	8 632	7 536	7 566	8 556	3 581	3 608	4 275	4 506	5 308	5 910	6 076	5 486	9 009	9 990	11 418	10 516	7 679	8 986	9 369
Intangible Assets	1 873	1 966	1 610	1 341	1 252	1 576	459	1 242	7 539	6 046	4 614	6 999	5 053	4 149	3 264	1 908	1 523	15 220	13 624	12 097	18 050	19 653	19 778	22 827
Goodwill	0	0	0	0	6 615	5 145	0	0	0	0	0	14 138	11 810	6 571	6 571	6 571	519	47 147	47 147	43 490	98 215	102 429	102 429	86 259
Note Receivable	0	0	0	20	20	8	203	609	297	0	0	0	0	0	0	0	683	710	0	0	0	106	0	0
Long-Term Investments	138	127	7 719	8 108	4 035	4 158	5 212	3 918	2 241	1 423	1 278	918	5 812	5 351	5 479	5 725	11 694	12 916	9 809	12 006	11 458	10 870	4 060	7 866
Other Long-Term Assets	217	213	245	367	1 859	1 058	296	181	445	229	641	2 221	1 181	829	859	3 717	3 938	6 034	2 872	3 989	3 854	21 309	41 264	44 084
Other Assets	0	0	0	0	6 615	5 145	0	0	0	0	0	14 138	11 810	6 571	6 571	6 571	519	47 147	47 147	43 490	98 215	102 429	102 429	86 259
Total Assets	8 451 N/A	8 492 +0%	16 400 +93%	16 066 -2%	53 654 +234%	48 726 -9%	48 011 -1%	38 674 -19%	41 926 +8%	32 546 -22%	27 840 -14%	73 050 +162%	82 997 +14%	83 386 +0%	90 518 +9%	110 080 +22%	139 494 +27%	222 002 +59%	231 526 +4%	250 538 +8%	307 061 +23%	340 103 +11%	407 620 +20%	352 431 -14%
Liabilities
Accounts Payable	637	606	234	288	4 743	5 196	5 659	6 661	7 042	5 444	4 092	9 659	14 861	15 710	20 079	30 081	34 366	54 605	52 823	56 167	56 342	46 923	80 006	41 895
Accrued Liabilities	14	100	87	103	1 427	2 536	441	330	1 103	1 653	107	940	230	1 504	1 826	2 675	1 820	4 585	4 523	5 574	8 896	11 038	9 011	7 361
Short-Term Debt	2 401	1 884	0	0	8 080	9 380	6 075	2 300	2 300	0	0	0	0	0	0	0	0	0	0	0	5 000	5 000	4 800	28 000
Current Portion of Long-Term Debt	315	514	111	188	12 172	4 683	2 670	0	627	159	159	159	0	0	0	0	0	0	1 023	961	4 307	1 779	2 088	2 273
Other Current Liabilities	183	28	1 299	67	7 717	4 849	2 181	3 671	5 110	2 564	2 955	3 899	13 725	8 975	8 127	8 446	11 932	13 241	12 843	18 977	92 232	54 702	67 369	42 805
Total Current Liabilities	3 550	3 131	1 731	647	34 140	26 644	17 026	12 963	16 181	9 820	7 313	14 658	28 816	26 190	30 032	41 201	48 118	72 431	71 212	81 680	166 777	119 442	163 275	122 334
Long-Term Debt	521	1 006	2 963	1 056	9 400	7 442	4 618	3 490	3 063	517	358	17 404	18 374	0	0	0	0	0	6 417	5 719	5 928	6 538	5 023	2 888
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	1 018	787	588	390	192	25	2 636	0	0	0	0	0	0
Minority Interest	0	0	0	0	2 418	1 869	1 451	433	63	0	0	0	0	0	0	0	0	0	0	0	5 092	51 172	58 384	60 850
Other Liabilities	436	113	3 594	3 439	2 117	1 479	1 337	1 110	1 016	15	20	7	312	290	345	560	369	1 511	1 211	1 089	887	5 328	1 496	1 139
Total Liabilities	4 508 N/A	4 250 -6%	8 288 +95%	5 142 -38%	48 075 +835%	37 433 -22%	24 432 -35%	17 997 -26%	20 197 +12%	10 352 -49%	7 691 -26%	33 086 +330%	48 289 +46%	27 069 -44%	30 767 +14%	41 953 +36%	48 512 +16%	76 578 +58%	78 840 +3%	88 488 +12%	168 500 +90%	182 479 +8%	228 178 +25%	187 209 -18%
Equity
Common Stock	2 500	2 500	3 750	4 432	5 096	6 416	11 800	11 800	14 883	14 883	14 883	18 089	18 089	20 907	20 907	20 907	24 596	29 058	29 058	29 058	29 058	29 058	29 058	29 058
Retained Earnings	40	355	1 275	496	10 252	15 717	13 577	16 475	22 023	21 311	23 455	25 580	30 836	27 613	24 364	16 098	19 523	13 664	6 496	2 704	785	17 429	30 548	10 093
Additional Paid In Capital	1 403	1 388	5 637	7 407	10 710	21 029	25 353	25 353	28 966	28 720	28 720	47 455	44 731	62 262	62 262	63 024	86 019	132 475	131 714	132 475	131 785	131 785	131 785	131 785
Unrealized Security Profit/Loss	0	0	0	228	305	434	4	0	0	0	0	0	0	0	0	295	80	50	0	307	1 198	0	0	0
Treasury Stock	0	0	0	192	280	0	0	0	0	0	0	0	0	0	0	0	0	2 302	0	2 302	2 302	291	0	0
Other Equity	0	0	0	0	0	0	0	0	98	98	0	0	2 723	761	945	0	192	192	1 590	192	20 392	20 358	11 949	5 713
Total Equity	3 943 N/A	4 242 +8%	8 112 +91%	10 924 +35%	5 580 -49%	11 292 +102%	23 579 +109%	20 678 -12%	21 728 +5%	22 194 +2%	20 149 -9%	39 964 +98%	34 708 -13%	56 317 +62%	59 750 +6%	68 127 +14%	90 981 +34%	145 424 +60%	152 686 +5%	162 050 +6%	138 561 -14%	157 623 +14%	179 442 +14%	165 222 -8%
Total Liabilities & Equity	8 451 N/A	8 492 +0%	16 400 +93%	16 066 -2%	53 654 +234%	48 726 -9%	48 011 -1%	38 674 -19%	41 926 +8%	32 546 -22%	27 840 -14%	73 050 +162%	82 997 +14%	83 386 +0%	90 518 +9%	110 080 +22%	139 494 +27%	222 002 +59%	231 526 +4%	250 538 +8%	307 061 +23%	340 103 +11%	407 620 +20%	352 431 -14%
Shares Outstanding
Common Shares Outstanding	5	5	7	9	10	13	24	24	30	30	30	36	36	42	42	42	49	58	58	58	58	58	58	58

Income Statement Balance Sheet Cash Flow Statement

Genie Music Corp
KOSDAQ:043610

Balance Sheet

Balance Sheet Decomposition
Genie Music Corp

Balance Sheet
Genie Music Corp

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Genie Music Corp KOSDAQ:043610

Balance Sheet

Balance Sheet Decomposition Genie Music Corp

Balance Sheet Genie Music Corp

See Also

Company

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Genie Music Corp
KOSDAQ:043610

Balance Sheet Decomposition
Genie Music Corp

Balance Sheet
Genie Music Corp