G
GenNBio Inc
KOSDAQ:072520
GenNBio Inc
KOSDAQ:072520
Price:
389
KRW
-0.51%
Market Closed
Market Cap:
₩445m
Balance Sheet
Balance Sheet Decomposition
GenNBio Inc
GenNBio Inc
Balance Sheet Decomposition is not available for
GenNBio Inc
GenNBio Inc
Balance Sheet
GenNBio Inc
GenNBio Inc
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
|
|
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