G

Genehco Inc
KOSDAQ:361390

Watchlist Manager
Genehco Inc
KOSDAQ:361390
Watchlist
Price: 15 970 KRW 2.7% Market Closed
Updated: May 31, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

54.8B
-7%
Assets
Growth Rates:
1 Year
-14%
3 Years
+65%
5 Years
-
7 Years
-
10 Years
-
20.5B
-18%
Liabilities
Growth Rates:
1 Year
-32%
3 Years
-20%
5 Years
-
7 Years
-
10 Years
-
34.3B
+0%
Equity
Growth Rates:
1 Year
+3%
3 Years
+343%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Genehco Inc

54.8B
Assets
20.5B
Liabilities
54.8B
Assets
20.5B
Liabilities
Current Assets 28.7B
Cash & Short-Term Investments 5.4B
Receivables 9.8B
Other Current Assets 13.6B
Non-Current Assets 26.1B
Long-Term Investments 2.8B
PP&E 20.6B
Intangibles 1.3B
Other Non-Current Assets 1.4B
Current Liabilities 16.4B
Accounts Payable 2.8B
Accrued Liabilities 987.2m
Other Current Liabilities 12.6B
Non-Current Liabilities 4.1B
Long-Term Debt 3.4B
Other Non-Current Liabilities 700.2m

Balance Sheet
Genehco Inc

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Balance Sheet
Currency: KRW
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2 562
5 539
10 813
11 083
17 267
Cash
0
2
0
0
0
Cash Equivalents
2 562
5 537
10 813
11 083
17 267
Short-Term Investments
0
60
100
5 992
0
Total Receivables
5 503
5 769
5 186
9 772
8 335
Accounts Receivables
5 497
5 763
5 162
9 635
8 294
Other Receivables
6
6
24
137
41
Inventory
5 707
3 406
5 526
8 711
9 062
Other Current Assets
4 274
1 559
2 650
1 541
1 907
Total Current Assets
18 045
16 333
24 275
37 099
36 571
PP&E Net
733
1 188
675
20 907
21 210
PP&E Gross
733
1 188
675
20 907
21 210
Accumulated Depreciation
3 078
3 439
2 206
1 264
2 293
Intangible Assets
673
453
649
713
1 374
Long-Term Investments
1 499
1 968
2 117
2 218
2 449
Other Long-Term Assets
361
1 096
957
2 200
1 746
Total Assets
21 310
N/A
21 038
-1%
28 672
+36%
63 137
+120%
63 349
+0%
Liabilities
Accounts Payable
2 483
749
4 566
4 444
4 148
Accrued Liabilities
8
122
97
843
1 061
Short-Term Debt
4 435
2 850
2 710
1 000
0
Current Portion of Long-Term Debt
91
3 655
98
1 301
1 242
Other Current Liabilities
5 690
10 595
12 053
13 563
18 427
Total Current Liabilities
12 707
17 970
19 525
21 151
24 878
Long-Term Debt
0
87
20
10 409
4 297
Other Liabilities
1 088
1 230
927
371
360
Total Liabilities
13 796
N/A
19 287
+40%
20 472
+6%
31 931
+56%
29 535
-8%
Equity
Common Stock
1 001
728
1 001
3 782
3 782
Retained Earnings
3 781
1 007
2 625
8 036
10 578
Additional Paid In Capital
2 727
0
4 465
19 337
19 337
Unrealized Security Profit/Loss
6
0
0
0
0
Other Equity
0
15
108
50
117
Total Equity
7 515
N/A
1 751
-77%
8 200
+368%
31 206
+281%
33 814
+8%
Total Liabilities & Equity
21 310
N/A
21 038
-1%
28 672
+36%
63 137
+120%
63 349
+0%
Shares Outstanding
Common Shares Outstanding
1
1
2
8
8
Preferred Shares Outstanding
1
0
0
0
0

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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