G
Genic Co Ltd
KOSDAQ:123330
Genic Co Ltd
KOSDAQ:123330
Price:
21 150
KRW
-4.08%
Market Closed
Market Cap:
₩168.6B
Balance Sheet
Balance Sheet Decomposition
Genic Co Ltd
Genic Co Ltd
Balance Sheet Decomposition is not available for
Genic Co Ltd
Genic Co Ltd
Balance Sheet
Genic Co Ltd
Genic Co Ltd
Currency: KRW
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
5 253
|
6 901
|
2 133
|
5 761
|
9 964
|
18 978
|
8 195
|
8 478
|
9 063
|
5 443
|
17 193
|
3 354
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
7
|
5
|
3
|
10
|
7
|
0
|
0
|
|
| Cash Equivalents |
5 253
|
6 901
|
2 133
|
5 761
|
9 964
|
18 971
|
8 190
|
8 475
|
9 053
|
5 436
|
17 193
|
3 354
|
|
| Short-Term Investments |
14 000
|
14 000
|
14 408
|
10 400
|
6 000
|
0
|
0
|
0
|
0
|
0
|
0
|
2 535
|
|
| Total Receivables |
9 819
|
6 210
|
5 497
|
7 057
|
7 527
|
16 366
|
10 083
|
9 808
|
7 756
|
5 872
|
4 917
|
3 487
|
|
| Accounts Receivables |
7 304
|
5 443
|
5 366
|
6 939
|
7 292
|
14 737
|
8 681
|
8 605
|
7 608
|
5 668
|
4 677
|
3 401
|
|
| Other Receivables |
2 515
|
767
|
131
|
118
|
235
|
1 629
|
1 402
|
1 203
|
148
|
204
|
240
|
85
|
|
| Inventory |
4 541
|
5 029
|
8 719
|
10 637
|
12 024
|
10 551
|
12 947
|
13 891
|
7 368
|
7 211
|
6 270
|
4 452
|
|
| Other Current Assets |
78
|
318
|
1 190
|
969
|
1 249
|
1 498
|
1 375
|
1 409
|
2 937
|
2 728
|
1 161
|
1 625
|
|
| Total Current Assets |
33 691
|
32 458
|
31 948
|
34 823
|
36 764
|
47 394
|
32 599
|
33 587
|
27 124
|
21 254
|
29 541
|
15 452
|
|
| PP&E Net |
21 319
|
22 948
|
29 269
|
36 850
|
43 834
|
35 177
|
39 499
|
36 797
|
30 337
|
28 289
|
15 278
|
14 370
|
|
| PP&E Gross |
21 319
|
22 948
|
29 269
|
36 850
|
43 834
|
35 177
|
39 499
|
36 797
|
30 337
|
28 289
|
15 278
|
14 370
|
|
| Accumulated Depreciation |
5 734
|
8 174
|
10 978
|
14 150
|
18 002
|
19 560
|
22 955
|
27 314
|
35 593
|
37 977
|
29 544
|
29 893
|
|
| Intangible Assets |
524
|
344
|
337
|
323
|
2 608
|
2 799
|
2 605
|
2 417
|
340
|
159
|
61
|
23
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
117
|
46
|
9
|
|
| Long-Term Investments |
2 078
|
2 361
|
1 398
|
1 420
|
392
|
14 597
|
15 616
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1 181
|
1 956
|
1 997
|
2 087
|
3 413
|
1 597
|
3 063
|
511
|
218
|
278
|
484
|
503
|
|
| Total Assets |
58 792
N/A
|
60 066
+2%
|
64 949
+8%
|
75 503
+16%
|
87 011
+15%
|
101 564
+17%
|
93 383
-8%
|
73 312
-21%
|
58 149
-21%
|
50 097
-14%
|
45 411
-9%
|
30 356
-33%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
4 397
|
2 282
|
3 362
|
5 478
|
5 047
|
6 744
|
2 878
|
3 238
|
1 689
|
1 329
|
736
|
831
|
|
| Accrued Liabilities |
690
|
687
|
1 097
|
1 345
|
1 624
|
1 845
|
1 761
|
1 534
|
971
|
1 003
|
2 789
|
811
|
|
| Short-Term Debt |
0
|
674
|
1 000
|
382
|
6 698
|
6 610
|
6 243
|
10 504
|
14 968
|
13 500
|
10 000
|
0
|
|
| Current Portion of Long-Term Debt |
308
|
0
|
0
|
0
|
416
|
1 245
|
10 775
|
5 156
|
10 868
|
134
|
179
|
11 021
|
|
| Other Current Liabilities |
6 190
|
2 894
|
2 912
|
2 989
|
3 970
|
4 531
|
5 759
|
3 617
|
2 198
|
1 601
|
1 995
|
1 592
|
|
| Total Current Liabilities |
11 586
|
6 537
|
8 371
|
10 193
|
17 754
|
20 975
|
27 416
|
24 049
|
30 694
|
17 568
|
15 700
|
14 254
|
|
| Long-Term Debt |
90
|
0
|
2 092
|
8 300
|
10 229
|
18 659
|
11 693
|
10 322
|
315
|
9 447
|
10 298
|
56
|
|
| Other Liabilities |
706
|
664
|
1 240
|
1 852
|
987
|
0
|
0
|
0
|
0
|
751
|
116
|
103
|
|
| Total Liabilities |
12 382
N/A
|
7 201
-42%
|
11 703
+63%
|
20 345
+74%
|
28 970
+42%
|
39 633
+37%
|
39 109
-1%
|
34 371
-12%
|
31 009
-10%
|
27 766
-10%
|
26 113
-6%
|
14 413
-45%
|
|
| Equity | |||||||||||||
| Common Stock |
2 433
|
2 483
|
2 750
|
3 000
|
3 150
|
3 300
|
3 465
|
3 500
|
3 500
|
3 500
|
3 500
|
3 500
|
|
| Retained Earnings |
19 669
|
25 589
|
28 581
|
30 190
|
33 054
|
34 129
|
26 497
|
14 657
|
2 698
|
1 656
|
5 986
|
9 326
|
|
| Additional Paid In Capital |
24 334
|
24 881
|
24 881
|
24 881
|
24 881
|
24 881
|
24 881
|
24 881
|
24 881
|
24 881
|
24 881
|
24 881
|
|
| Unrealized Security Profit/Loss |
26
|
0
|
5
|
0
|
0
|
3 065
|
3 518
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
2 866
|
2 936
|
3 036
|
3 084
|
3 122
|
3 164
|
3 164
|
3 164
|
3 164
|
3 164
|
|
| Other Equity |
0
|
88
|
105
|
24
|
8
|
360
|
965
|
932
|
774
|
1 230
|
67
|
53
|
|
| Total Equity |
46 410
N/A
|
52 865
+14%
|
53 246
+1%
|
55 158
+4%
|
58 041
+5%
|
61 931
+7%
|
54 273
-12%
|
38 941
-28%
|
27 140
-30%
|
22 331
-18%
|
19 297
-14%
|
15 943
-17%
|
|
| Total Liabilities & Equity |
58 792
N/A
|
60 066
+2%
|
64 949
+8%
|
75 503
+16%
|
87 011
+15%
|
101 564
+17%
|
93 383
-8%
|
73 312
-21%
|
58 149
-21%
|
50 097
-14%
|
45 411
-9%
|
30 356
-33%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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