G
Genesem Inc
KOSDAQ:217190
Genesem Inc
KOSDAQ:217190
Price:
5 940
KRW
0.85%
Market Closed
Market Cap:
₩78.1B
Balance Sheet
Balance Sheet Decomposition
Genesem Inc
Genesem Inc
Balance Sheet Decomposition is not available for
Genesem Inc
Genesem Inc
Balance Sheet
Genesem Inc
Genesem Inc
Currency: KRW
| 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 |
876
|
755
|
1 863
|
4 916
|
1 999
|
1 904
|
1 646
|
3 631
|
3 270
|
5 191
|
10 480
|
11 253
|
20 039
|
|
| Cash |
6
|
6
|
19
|
0
|
0
|
0
|
0
|
28
|
20
|
18
|
9
|
25
|
30
|
|
| Cash Equivalents |
870
|
749
|
1 844
|
4 916
|
1 999
|
1 904
|
1 646
|
3 603
|
3 250
|
5 173
|
10 471
|
11 229
|
20 009
|
|
| Short-Term Investments |
545
|
47
|
16
|
9 188
|
6 000
|
3 000
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
|
| Total Receivables |
3 285
|
4 180
|
7 639
|
8 340
|
7 778
|
7 156
|
11 002
|
6 744
|
10 312
|
12 128
|
12 097
|
12 566
|
9 018
|
|
| Accounts Receivables |
3 254
|
3 962
|
7 322
|
8 340
|
7 752
|
7 145
|
11 002
|
6 019
|
10 078
|
11 436
|
10 982
|
11 572
|
8 705
|
|
| Other Receivables |
31
|
218
|
317
|
0
|
26
|
11
|
0
|
725
|
234
|
692
|
1 115
|
994
|
313
|
|
| Inventory |
3 068
|
2 027
|
2 947
|
4 867
|
6 754
|
5 234
|
4 433
|
7 437
|
10 186
|
11 631
|
14 506
|
12 040
|
12 962
|
|
| Other Current Assets |
1 298
|
674
|
234
|
130
|
257
|
132
|
255
|
402
|
266
|
321
|
926
|
264
|
1 465
|
|
| Total Current Assets |
7 981
|
7 590
|
12 700
|
27 440
|
22 788
|
17 427
|
17 336
|
18 214
|
24 033
|
29 305
|
38 008
|
36 124
|
43 484
|
|
| PP&E Net |
6 637
|
11 513
|
11 794
|
16 918
|
26 226
|
25 856
|
28 239
|
28 128
|
27 669
|
36 107
|
37 431
|
36 624
|
39 329
|
|
| PP&E Gross |
6 637
|
11 513
|
11 794
|
0
|
0
|
0
|
0
|
28 128
|
27 669
|
36 107
|
37 431
|
36 624
|
39 329
|
|
| Accumulated Depreciation |
955
|
1 217
|
1 466
|
0
|
0
|
0
|
0
|
3 759
|
4 529
|
5 264
|
6 297
|
7 257
|
7 897
|
|
| Intangible Assets |
139
|
137
|
146
|
150
|
162
|
361
|
1 374
|
1 442
|
1 543
|
1 575
|
1 554
|
1 847
|
1 856
|
|
| Long-Term Investments |
263
|
149
|
152
|
331
|
478
|
464
|
569
|
642
|
736
|
830
|
906
|
933
|
980
|
|
| Other Long-Term Assets |
1 259
|
575
|
319
|
181
|
361
|
341
|
352
|
349
|
353
|
59
|
1 277
|
2 254
|
733
|
|
| Total Assets |
16 279
N/A
|
19 964
+23%
|
25 111
+26%
|
45 020
+79%
|
50 015
+11%
|
44 449
-11%
|
47 871
+8%
|
48 775
+2%
|
54 334
+11%
|
67 876
+25%
|
79 175
+17%
|
77 782
-2%
|
86 382
+11%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
2 229
|
2 138
|
2 557
|
5 622
|
4 082
|
3 129
|
7 329
|
5 647
|
7 618
|
6 173
|
5 114
|
5 343
|
2 558
|
|
| Accrued Liabilities |
614
|
554
|
601
|
0
|
0
|
0
|
0
|
660
|
906
|
1 405
|
1 374
|
1 767
|
2 584
|
|
| Short-Term Debt |
2 903
|
3 839
|
3 622
|
800
|
2 800
|
2 800
|
9 172
|
8 850
|
5 650
|
2 550
|
3 000
|
7 300
|
12 800
|
|
| Current Portion of Long-Term Debt |
83
|
1 131
|
657
|
4 815
|
648
|
1 048
|
1 888
|
1 007
|
168
|
2 691
|
9 060
|
7 808
|
3 994
|
|
| Other Current Liabilities |
1 338
|
1 690
|
2 508
|
1 033
|
789
|
5 855
|
2 167
|
4 888
|
4 407
|
5 895
|
8 922
|
5 061
|
7 777
|
|
| Total Current Liabilities |
7 167
|
9 352
|
9 945
|
12 270
|
8 319
|
12 833
|
20 555
|
21 052
|
18 748
|
18 714
|
27 469
|
27 280
|
29 712
|
|
| Long-Term Debt |
5 035
|
3 740
|
3 083
|
2 630
|
13 276
|
8 734
|
7 686
|
6 967
|
16 110
|
16 469
|
10 001
|
5 765
|
3 614
|
|
| Deferred Income Tax |
0
|
0
|
516
|
705
|
302
|
0
|
0
|
1 479
|
1 479
|
3 320
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
33
|
163
|
126
|
|
| Other Liabilities |
436
|
441
|
637
|
335
|
178
|
148
|
1 361
|
1 913
|
1 884
|
1 799
|
1 506
|
2 309
|
3 192
|
|
| Total Liabilities |
12 638
N/A
|
13 533
+7%
|
14 181
+5%
|
15 940
+12%
|
22 075
+38%
|
21 715
-2%
|
29 602
+36%
|
31 411
+6%
|
38 220
+22%
|
40 312
+5%
|
38 943
-3%
|
35 192
-10%
|
36 393
+3%
|
|
| Equity | ||||||||||||||
| Common Stock |
1 413
|
1 119
|
1 119
|
4 385
|
4 385
|
4 385
|
4 385
|
4 385
|
4 385
|
4 385
|
4 385
|
4 385
|
4 385
|
|
| Retained Earnings |
2 453
|
2 899
|
6 345
|
10 469
|
8 778
|
3 572
|
3 486
|
4 223
|
4 174
|
748
|
13 416
|
15 801
|
21 650
|
|
| Additional Paid In Capital |
400
|
400
|
400
|
10 569
|
11 831
|
11 831
|
11 480
|
10 719
|
9 419
|
9 419
|
9 419
|
9 419
|
9 419
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 243
|
5 243
|
11 772
|
11 772
|
11 745
|
13 256
|
|
| Treasury Stock |
0
|
0
|
190
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
625
|
2 013
|
3 257
|
3 657
|
2 946
|
2 946
|
5 890
|
1 242
|
1 242
|
1 242
|
1 242
|
1 242
|
1 280
|
|
| Total Equity |
3 640
N/A
|
6 431
+77%
|
10 930
+70%
|
29 080
+166%
|
27 940
-4%
|
22 734
-19%
|
18 269
-20%
|
17 364
-5%
|
16 114
-7%
|
27 564
+71%
|
40 233
+46%
|
42 591
+6%
|
49 989
+17%
|
|
| Total Liabilities & Equity |
16 279
N/A
|
19 964
+23%
|
25 111
+26%
|
45 020
+79%
|
50 015
+11%
|
44 449
-11%
|
47 871
+8%
|
48 775
+2%
|
54 334
+11%
|
67 876
+25%
|
79 175
+17%
|
77 782
-2%
|
86 382
+11%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
8
|
5
|
6
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
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