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GenNBio Inc
KOSDAQ:072520

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GenNBio Inc
KOSDAQ:072520
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Price: 389 KRW -0.51%
Market Cap: 445m KRW

Balance Sheet

Balance Sheet Decomposition
GenNBio Inc

Current Assets 15.5B
Cash & Short-Term Investments -200
Receivables 186.8m
Other Current Assets 15.3B
Non-Current Assets 81.3B
PP&E 72.7B
Intangibles 8B
Other Non-Current Assets 643.5m
Current Liabilities 20.6B
Accounts Payable 642.4m
Accrued Liabilities 4.8B
Short-Term Debt 2.5B
Other Current Liabilities 12.7B
Non-Current Liabilities 16.3B
Long-Term Debt 20.2B
Other Non-Current Liabilities -3.9B

Balance Sheet
GenNBio Inc

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Balance Sheet
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
1 135
1 878
4 409
3 260
1 423
1 862
1 536
3 643
687
9 326
12 680
14 217
5 958
2 200
10 173
2 945
586
17 456
20 212
4 874
2 880
1 168
0
0
Cash
0
0
0
0
0
0
0
0
0
0
0
0
5 958
2 200
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
1 135
1 878
4 409
3 260
1 423
1 862
1 536
3 643
687
9 326
12 680
14 217
0
0
10 173
2 945
586
17 456
20 212
4 874
2 880
1 168
0
0
Short-Term Investments
38
60
2 365
20 010
12 000
15 267
14 251
9 337
7 804
13 015
7 760
7 760
3 389
3 000
4 760
0
0
52
20
0
0
0
0
0
Total Receivables
2 039
4 073
4 514
4 967
6 755
4 499
16 656
18 584
14 382
15 973
34 483
33 833
35 549
14 917
10 075
7 491
2 384
4 580
9 210
4 074
5 034
6 066
3 841
3 950
Accounts Receivables
1 735
3 843
4 194
3 827
4 863
4 029
14 129
9 090
6 588
13 708
29 147
25 342
27 278
12 267
9 770
4 254
1 860
1 952
6 164
3 813
4 871
5 972
1 927
1 909
Other Receivables
304
230
320
1 140
1 892
470
2 527
9 494
7 794
2 265
5 336
8 491
8 271
2 650
305
3 237
524
2 628
3 046
261
164
94
1 915
2 041
Inventory
736
1 859
2 674
8 242
5 321
4 109
3 031
5 415
10 318
13 169
15 184
16 024
15 442
10 251
6 144
3 207
0
906
995
11
75
143
0
0
Other Current Assets
18
21
66
130
88
134
123
451
2 152
373
692
1 891
8 024
5 518
1 055
1 630
145
774
6 145
15 819
8 951
21 743
17 687
17 556
Total Current Assets
3 967
7 891
14 029
36 608
25 587
25 871
35 596
37 430
35 342
51 856
70 799
73 725
68 362
35 886
32 207
15 273
3 115
23 767
36 582
24 778
16 940
29 121
21 529
21 506
PP&E Net
3 743
8 208
9 453
15 194
28 019
25 135
25 599
25 199
25 773
46 148
45 247
51 507
51 364
54 892
29 996
27 347
35 668
33 686
35 338
46 460
101 149
89 375
87 857
73 446
PP&E Gross
3 743
8 208
9 453
15 194
28 019
25 135
25 599
25 199
25 773
46 148
45 247
51 507
51 364
54 892
0
0
35 668
33 686
35 338
46 460
101 149
89 375
87 857
73 446
Accumulated Depreciation
1 456
2 699
4 788
6 886
9 588
13 715
17 113
25 163
31 238
25 616
29 360
33 752
37 553
44 319
0
0
36 584
38 875
16 362
18 208
4 281
10 703
14 457
17 029
Intangible Assets
24
36
42
485
558
468
819
794
1 791
1 781
1 839
2 091
1 571
1 731
93
6 277
5 017
3 779
1 824
7 044
705
696
61
47
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 031
8 101
12 400
7 992
7 992
7 992
7 992
7 992
Note Receivable
0
0
328
150
120
0
61
38
14
0
0
0
0
0
0
1 479
0
0
0
0
0
0
0
0
Long-Term Investments
9
195
81
117
2 782
2 082
5 717
3 017
2 703
1
0
65
267
633
51
29
1 790
2 159
0
6 015
2 977
3 292
40
0
Other Long-Term Assets
65
30
60
60
25
12
59
90
390
1 055
463
822
678
660
996
10 971
1 506
1 348
3 883
5 915
11 682
6 438
1 132
637
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 031
8 101
12 400
7 992
7 992
7 992
7 992
7 992
Total Assets
7 807
N/A
16 359
+110%
23 993
+47%
52 613
+119%
57 090
+9%
53 568
-6%
67 852
+27%
66 567
-2%
66 013
-1%
100 841
+53%
118 348
+17%
128 210
+8%
122 242
-5%
93 802
-23%
63 343
-32%
61 376
-3%
48 126
-22%
72 840
+51%
90 027
+24%
98 205
+9%
141 446
+44%
136 914
-3%
118 611
-13%
103 628
-13%
Liabilities
Accounts Payable
727
305
859
993
1 008
507
1 438
2 779
3 459
5 925
18 132
27 519
25 028
19 953
17 715
5 500
88
77
1 796
641
791
796
617
642
Accrued Liabilities
370
544
509
712
996
936
1 606
771
593
1 686
1 646
1 589
1 504
1 062
0
0
145
66
1 087
371
4 843
532
1 992
4 890
Short-Term Debt
700
500
0
0
0
0
0
4 377
12 804
32 219
36 370
35 532
5 270
39 295
0
0
22 670
0
150
671
5 000
8 500
2 546
2 541
Current Portion of Long-Term Debt
0
354
290
290
30
0
0
0
0
0
0
1 167
0
1 150
32 409
27 384
3 832
18 924
39 735
26 429
11 824
16 910
6 800
34
Other Current Liabilities
1 416
1 787
1 273
1 797
1 804
1 300
3 868
3 868
4 533
2 781
2 848
3 667
3 220
3 790
1 143
2 076
1 959
8 817
13 408
11 760
20 262
27 091
14 284
14 651
Total Current Liabilities
3 213
3 490
2 932
3 792
3 837
2 742
6 912
11 795
21 389
42 611
58 995
69 475
35 023
65 250
51 268
34 960
28 692
27 883
56 176
39 872
42 720
53 830
26 240
22 759
Long-Term Debt
730
734
300
28
0
0
0
0
0
7 000
3 500
2 042
32 300
1 150
0
0
0
6 285
407
422
334
20 284
20 308
20 186
Deferred Income Tax
223
794
1 486
2 235
1 809
1 517
713
20
0
0
0
0
0
0
0
0
447
447
491
447
864
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
304
304
1 356
285
4 924
2 970
3 938
3 988
Other Liabilities
1
84
16
107
115
370
624
685
827
1 227
1 852
1 369
2 744
3 265
2 447
0
4 468
4 875
8 836
9 330
7 434
793
432
87
Total Liabilities
4 168
N/A
5 102
+22%
4 733
-7%
6 161
+30%
5 761
-6%
4 630
-20%
8 249
+78%
12 499
+52%
22 216
+78%
50 838
+129%
64 347
+27%
72 886
+13%
70 067
-4%
69 665
-1%
53 715
-23%
34 960
-35%
33 910
-3%
39 794
+17%
64 554
+62%
50 356
-22%
46 427
-8%
71 937
+55%
43 042
-40%
39 043
-9%
Equity
Common Stock
900
1 813
1 813
2 500
3 750
3 750
3 750
3 750
3 750
3 750
3 750
3 750
3 750
3 750
10 000
4 210
4 295
6 256
7 912
10 234
20 919
22 304
37 082
37 082
Retained Earnings
2 739
9 323
17 326
26 020
30 907
31 544
38 710
32 985
22 272
25 609
29 607
30 930
26 916
7 248
38 860
48 698
63 803
69 095
106 052
127 260
157 809
195 539
205 080
216 061
Additional Paid In Capital
0
121
121
17 932
16 674
16 674
16 887
16 887
16 887
16 674
16 674
16 674
16 674
16 674
29 143
63 305
64 023
86 183
122 605
163 866
222 608
228 852
240 374
240 372
Unrealized Security Profit/Loss
0
0
0
0
0
120
256
1 466
0
0
3 232
3 232
3 232
10 088
0
0
9 961
9 961
1 268
1 268
6 167
6 167
0
0
Treasury Stock
0
0
0
0
1
2 909
0
1 460
1 488
0
0
0
612
998
0
0
998
998
998
998
1 011
1 055
1 055
1 055
Other Equity
0
0
0
0
0
0
0
441
2 378
3 970
738
738
2 215
1 870
9 345
7 598
738
738
738
738
4 145
4 248
4 248
4 248
Total Equity
3 639
N/A
11 257
+209%
19 260
+71%
46 452
+141%
51 330
+11%
48 938
-5%
59 603
+22%
54 068
-9%
43 798
-19%
50 003
+14%
54 001
+8%
55 324
+2%
52 174
-6%
24 136
-54%
9 628
-60%
26 415
+174%
14 216
-46%
33 046
+132%
25 473
-23%
47 849
+88%
95 019
+99%
64 977
-32%
75 568
+16%
64 585
-15%
Total Liabilities & Equity
7 807
N/A
16 359
+110%
23 993
+47%
52 613
+119%
57 090
+9%
53 568
-6%
67 852
+27%
66 567
-2%
66 013
-1%
100 841
+53%
118 348
+17%
128 210
+8%
122 242
-5%
93 802
-23%
63 343
-32%
61 376
-3%
48 126
-22%
72 840
+51%
90 027
+24%
98 205
+9%
141 446
+44%
136 914
-3%
118 611
-13%
103 628
-13%
Shares Outstanding
Common Shares Outstanding
6
13
13
18
18
16
18
17
17
18
18
18
13
13
30
63
64
94
94
153
42
45
74
74