Balance Sheet

Assets

-18%

-31%

10Y

Currency: KRW

	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	16	598	496	341	499	1 761	3 167	3 978	4 459	3 206	45 106	9 052	22 405	10 433	55 680	19 052	5 212	27 796	17 942	6 032	1 165
Cash	0	0	0	0	0	0	0	0	0	5 794	47 256	11 674	24 459	11 786	57 031	0	0	0	0	0	0
Cash Equivalents	16	598	496	341	499	1 761	3 167	3 978	4 459	2 588	2 150	2 622	2 054	1 353	1 351	19 052	5 212	27 796	17 942	6 032	1 165
Short-Term Investments	123	1 100	300	3 000	1 400	24 440	14 033	7 864	16 004	0	1 325	11 525	36 877	0	115 321	63 464	1 502	0	4 000	58 450	30 914
Total Receivables	9	24	342	1 151	688	323	854	2 107	255	4 772	4 471	21 502	6 626	15 150	2 822	4 320	8 345	2 440	13 779	16 642	6 642
Accounts Receivables	8	24	332	1 143	665	302	706	372	137	3 225	2 763	21 148	5 604	14 669	2 490	3 353	2 739	1 122	12 217	14 619	4 781
Other Receivables	1	0	10	8	23	21	148	1 735	118	1 547	1 708	354	1 022	481	332	967	5 606	1 318	1 562	2 023	1 861
Inventory	0	0	0	0	0	0	0	0	0	149	108	192	129	0	0	0	0	7 167	12 027	3 807	3 125
Other Current Assets	0	1	408	916	777	1 472	1 036	340	348	801	689	1 146	5 828	3 310	3 695	8 980	5 587	19 871	4 636	7 229	5 090
Total Current Assets	148	1 723	1 547	5 409	3 364	27 995	19 090	14 289	21 067	8 928	51 700	43 417	71 864	28 892	177 518	95 817	20 646	57 274	52 384	92 160	46 936
PP&E Net	8	143	420	2 468	4 420	5 200	13 131	18 513	19 789	19 864	23 816	24 345	23 604	41 295	47 177	49 839	71 856	111 969	110 932	114 209	118 938
PP&E Gross	8	143	420	2 468	4 420	5 200	13 131	0	0	0	0	0	0	41 295	47 177	49 839	71 856	111 969	110 932	114 209	118 938
Accumulated Depreciation	49	54	117	207	347	523	529	0	0	0	0	0	0	12 083	13 478	14 364	16 030	13 829	14 911	19 032	22 964
Intangible Assets	2 787	2 939	3 897	5 180	6 638	8 246	955	569	6 304	11 199	20 650	35 676	44 815	4 193	4 098	4 601	4 065	3 280	2 054	2 017	28 744
Note Receivable	0	0	0	0	10	10	0	0	0	0	0	480	0	0	0	0	0	0	0	583	623
Long-Term Investments	0	441	0	0	0	0	1 589	1 215	11 810	11 748	15 714	33 330	54 494	63 477	144 048	206 635	497 642	461 364	220 139	163 401	148 652
Other Long-Term Assets	60	65	147	438	337	1 330	2 909	4 601	4 407	4 108	2 233	4 853	3 935	2 876	1 971	1 285	2 699	2 979	3 273	4 217	1 150
Total Assets	3 004 N/A	5 312 +77%	6 010 +13%	13 495 +125%	14 770 +9%	42 782 +190%	37 674 -12%	39 188 +4%	63 377 +62%	55 847 -12%	114 112 +104%	142 101 +25%	198 712 +40%	140 734 -29%	374 811 +166%	358 177 -4%	596 908 +67%	636 865 +7%	388 781 -39%	376 587 -3%	345 042 -8%
Liabilities
Accounts Payable	0	0	0	0	0	0	0	3	0	4	20	13	0	0	0	0	0	0	0	0	0
Accrued Liabilities	0	7	27	71	82	16	130	387	328	393	492	176	608	449	1 383	1 831	2 581	1 689	1 226	1 375	1 205
Short-Term Debt	0	0	0	100	0	0	985	10 383	3 000	3 000	0	0	0	3 000	0	0	10 000	10 000	51 641	44 575	48 509
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	10 352	3 000	3 000	20 009	833	0	10 163	1 191	1 430	13 792	118	64
Other Current Liabilities	2	154	168	63	59	156	2 055	1 922	2 991	1 946	3 786	11 538	5 438	8 668	9 444	10 644	26 446	46 035	12 275	8 458	4 214
Total Current Liabilities	2	162	196	234	140	172	3 170	12 695	6 318	15 695	7 298	14 727	26 055	12 951	10 827	22 638	40 217	59 154	78 933	54 526	53 992
Long-Term Debt	0	0	0	7 013	6 901	2 427	6 898	100	9 313	0	4 257	0	0	11 458	34 610	29 214	15 964	40 788	18 651	22 734	27 133
Deferred Income Tax	146	112	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	153	0	0	0	0	0	0	0	0	928	9 394	9 422	282	0
Other Liabilities	2	42	266	532	968	1 684	1 175	2 350	1 921	1 849	1 624	1 607	2 413	2 416	8 867	9 416	4 193	13 601	9 134	2 423	2 237
Total Liabilities	150 N/A	316 +111%	471 +49%	7 779 +1 552%	8 010 +3%	4 283 -47%	11 243 +163%	14 991 +33%	17 552 +17%	17 544 0%	13 179 -25%	16 334 +24%	28 468 +74%	26 825 -6%	54 304 +102%	61 267 +13%	61 303 +0%	122 937 +101%	116 140 -6%	79 965 -31%	83 361 +4%
Equity
Common Stock	2 202	1 451	1 451	1 451	1 528	2 308	2 315	2 519	3 107	3 143	4 272	4 522	9 728	10 033	11 324	11 881	12 349	12 515	12 572	20 755	22 770
Retained Earnings	315	358	662	476	397	890	13 491	20 850	23 363	32 483	40 004	41 702	66 409	125 724	160 141	176 851	153 960	164 582	231 612	336 614	109 370
Additional Paid In Capital	336	3 187	3 187	3 195	5 093	36 547	36 706	41 547	64 979	66 189	133 608	158 356	219 534	221 442	452 884	457 525	551 128	559 217	561 656	645 956	376 851
Unrealized Security Profit/Loss	0	0	0	0	0	0	229	1	92	68	137	2 228	3 469	4 227	3 690	10 363	109 387	91 006	88 389	62 072	59 176
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	939	939
Other Equity	0	0	239	594	535	535	672	980	1 194	1 386	3 194	6 819	10 860	12 385	12 752	14 717	16 701	15 773	18 414	29 535	31 544
Total Equity	2 853 N/A	4 996 +75%	5 539 +11%	5 715 +3%	6 760 +18%	38 500 +470%	26 431 -31%	24 196 -8%	45 825 +89%	38 303 -16%	100 932 +164%	125 766 +25%	170 244 +35%	113 909 -33%	320 507 +181%	296 909 -7%	535 605 +80%	513 928 -4%	272 641 -47%	296 622 +9%	261 681 -12%
Total Liabilities & Equity	3 004 N/A	5 312 +77%	6 010 +13%	13 495 +125%	14 770 +9%	42 782 +190%	37 674 -12%	39 188 +4%	63 377 +62%	55 847 -12%	114 112 +104%	142 101 +25%	198 712 +40%	140 734 -29%	374 811 +166%	358 177 -4%	596 908 +67%	636 865 +7%	388 781 -39%	376 587 -3%	345 042 -8%
Shares Outstanding
Common Shares Outstanding	1	1	6	6	6	9	9	10	12	13	15	15	18	20	20	24	25	35	33	41	45
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	2	1	2	1	2	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Genexine Inc
KOSDAQ:095700

Balance Sheet

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Genexine Inc

Balance Sheet
Genexine Inc

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Genexine Inc KOSDAQ:095700

Balance Sheet

Balance Sheet Decomposition Genexine Inc

Balance Sheet Genexine Inc

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Genexine Inc
KOSDAQ:095700

Balance Sheet Decomposition
Genexine Inc

Balance Sheet
Genexine Inc