G
Genoray Co Ltd
KOSDAQ:122310
Genoray Co Ltd
KOSDAQ:122310
Price:
4 340
KRW
-3.45%
Market Cap:
₩63.1B
Balance Sheet
Balance Sheet Decomposition
Genoray Co Ltd
Genoray Co Ltd
Balance Sheet Decomposition is not available for
Genoray Co Ltd
Genoray Co Ltd
Balance Sheet
Genoray Co Ltd
Genoray Co Ltd
Currency: KRW
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 616
|
3 266
|
4 133
|
10 211
|
14 519
|
18 473
|
20 018
|
5 057
|
5 173
|
16 187
|
|
| Cash |
0
|
1
|
2
|
3
|
0
|
1
|
2
|
0
|
7
|
7
|
|
| Cash Equivalents |
2 616
|
3 265
|
4 131
|
10 208
|
14 519
|
18 472
|
20 016
|
5 057
|
5 166
|
16 180
|
|
| Short-Term Investments |
358
|
1 070
|
818
|
6 651
|
10 126
|
8 614
|
12 067
|
19 681
|
9 726
|
2 210
|
|
| Total Receivables |
4 636
|
7 134
|
7 217
|
10 876
|
13 063
|
10 989
|
14 114
|
9 758
|
12 323
|
9 046
|
|
| Accounts Receivables |
4 532
|
7 051
|
7 117
|
10 744
|
12 942
|
10 797
|
13 836
|
9 518
|
11 925
|
8 600
|
|
| Other Receivables |
104
|
83
|
100
|
132
|
121
|
192
|
278
|
240
|
398
|
446
|
|
| Inventory |
7 386
|
9 254
|
11 639
|
15 283
|
19 120
|
23 565
|
22 386
|
29 583
|
38 126
|
43 734
|
|
| Other Current Assets |
1 649
|
770
|
895
|
856
|
2 180
|
2 095
|
3 284
|
4 368
|
3 699
|
2 644
|
|
| Total Current Assets |
16 645
|
21 494
|
24 704
|
43 877
|
59 007
|
63 737
|
71 870
|
68 447
|
69 047
|
73 821
|
|
| PP&E Net |
2 983
|
2 634
|
2 827
|
3 713
|
6 127
|
5 960
|
9 570
|
16 973
|
26 390
|
30 830
|
|
| PP&E Gross |
2 983
|
2 634
|
2 827
|
3 713
|
6 127
|
5 960
|
9 570
|
16 973
|
26 390
|
30 830
|
|
| Accumulated Depreciation |
2 976
|
3 566
|
4 141
|
4 776
|
6 930
|
7 943
|
9 549
|
10 121
|
12 745
|
16 636
|
|
| Intangible Assets |
5 464
|
5 853
|
7 522
|
8 616
|
10 681
|
12 923
|
14 759
|
17 335
|
22 692
|
9 192
|
|
| Goodwill |
1 269
|
1 250
|
1 250
|
1 250
|
1 250
|
1 250
|
1 250
|
1 456
|
1 456
|
206
|
|
| Note Receivable |
0
|
0
|
131
|
68
|
61
|
55
|
43
|
29
|
22
|
0
|
|
| Long-Term Investments |
378
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
|
| Other Long-Term Assets |
1 800
|
2 010
|
1 300
|
917
|
1 393
|
1 820
|
1 880
|
1 958
|
4 662
|
9 295
|
|
| Other Assets |
1 269
|
1 250
|
1 250
|
1 250
|
1 250
|
1 250
|
1 250
|
1 456
|
1 456
|
206
|
|
| Total Assets |
28 539
N/A
|
33 390
+17%
|
37 733
+13%
|
58 441
+55%
|
78 518
+34%
|
85 745
+9%
|
99 372
+16%
|
106 198
+7%
|
124 270
+17%
|
123 444
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 897
|
2 003
|
2 419
|
3 001
|
3 956
|
3 500
|
2 014
|
1 764
|
2 406
|
2 283
|
|
| Accrued Liabilities |
240
|
246
|
260
|
280
|
1 042
|
868
|
1 512
|
1 030
|
1 344
|
1 734
|
|
| Short-Term Debt |
4 432
|
4 484
|
4 450
|
2 708
|
5 448
|
9 665
|
11 390
|
9 193
|
12 316
|
19 307
|
|
| Current Portion of Long-Term Debt |
1 113
|
5 054
|
1 570
|
816
|
1 132
|
884
|
814
|
611
|
1 971
|
2 607
|
|
| Other Current Liabilities |
919
|
2 145
|
1 885
|
3 972
|
4 066
|
2 702
|
3 743
|
4 874
|
4 640
|
4 533
|
|
| Total Current Liabilities |
8 602
|
13 932
|
10 584
|
10 777
|
15 644
|
17 618
|
19 473
|
17 473
|
22 677
|
30 465
|
|
| Long-Term Debt |
3 104
|
2 055
|
2 193
|
2 322
|
2 906
|
1 192
|
732
|
351
|
5 557
|
7 270
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
187
|
613
|
|
| Other Liabilities |
5 478
|
2 602
|
659
|
369
|
382
|
408
|
350
|
410
|
503
|
432
|
|
| Total Liabilities |
17 185
N/A
|
18 589
+8%
|
13 436
-28%
|
13 467
+0%
|
18 932
+41%
|
19 218
+2%
|
20 555
+7%
|
18 235
-11%
|
28 924
+59%
|
37 553
+30%
|
|
| Equity | |||||||||||
| Common Stock |
1 542
|
1 542
|
1 778
|
2 089
|
2 460
|
7 277
|
7 277
|
7 277
|
7 277
|
7 277
|
|
| Retained Earnings |
6 310
|
9 535
|
14 705
|
23 788
|
35 493
|
43 738
|
56 346
|
67 781
|
77 753
|
73 117
|
|
| Additional Paid In Capital |
3 684
|
3 794
|
8 054
|
19 286
|
23 432
|
18 581
|
18 581
|
18 581
|
18 581
|
18 581
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1 815
|
2 951
|
3 481
|
5 933
|
8 532
|
13 561
|
|
| Other Equity |
182
|
70
|
239
|
189
|
17
|
118
|
94
|
258
|
267
|
477
|
|
| Total Equity |
11 354
N/A
|
14 801
+30%
|
24 298
+64%
|
44 973
+85%
|
59 586
+32%
|
66 527
+12%
|
78 817
+18%
|
87 963
+12%
|
95 346
+8%
|
85 891
-10%
|
|
| Total Liabilities & Equity |
28 539
N/A
|
33 390
+17%
|
37 733
+13%
|
58 441
+55%
|
78 518
+34%
|
85 745
+9%
|
99 372
+16%
|
106 198
+7%
|
124 270
+17%
|
123 444
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9
|
9
|
11
|
13
|
14
|
14
|
14
|
14
|
14
|
13
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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