G
Genehco Inc
KOSDAQ:361390
Genehco Inc
KOSDAQ:361390
Price:
28 750
KRW
0.88%
Market Closed
Market Cap:
₩270.3B
Balance Sheet
Balance Sheet Decomposition
Genehco Inc
Genehco Inc
Balance Sheet Decomposition is not available for
Genehco Inc
Genehco Inc
Balance Sheet
Genehco Inc
Genehco Inc
Currency: KRW
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2 562
|
5 539
|
10 813
|
11 083
|
17 267
|
14 224
|
32 299
|
|
| Cash |
0
|
2
|
0
|
0
|
0
|
14 224
|
32 299
|
|
| Cash Equivalents |
2 562
|
5 537
|
10 813
|
11 083
|
17 267
|
0
|
0
|
|
| Short-Term Investments |
0
|
60
|
100
|
5 992
|
0
|
1 000
|
0
|
|
| Total Receivables |
5 503
|
5 769
|
5 186
|
9 772
|
8 335
|
11 925
|
13 962
|
|
| Accounts Receivables |
5 497
|
5 763
|
5 162
|
9 635
|
8 294
|
11 898
|
13 959
|
|
| Other Receivables |
6
|
6
|
24
|
137
|
41
|
27
|
3
|
|
| Inventory |
5 707
|
3 406
|
5 526
|
8 711
|
9 062
|
11 574
|
9 688
|
|
| Other Current Assets |
4 274
|
1 559
|
2 650
|
1 541
|
1 907
|
1 017
|
853
|
|
| Total Current Assets |
18 045
|
16 333
|
24 275
|
37 099
|
36 571
|
39 741
|
56 802
|
|
| PP&E Net |
733
|
1 188
|
675
|
20 907
|
21 210
|
20 290
|
22 458
|
|
| PP&E Gross |
733
|
1 188
|
675
|
20 907
|
21 210
|
20 290
|
22 458
|
|
| Accumulated Depreciation |
3 078
|
3 439
|
2 206
|
1 264
|
2 293
|
3 521
|
5 098
|
|
| Intangible Assets |
673
|
453
|
649
|
713
|
1 374
|
1 241
|
733
|
|
| Long-Term Investments |
1 499
|
1 968
|
2 117
|
2 218
|
2 449
|
2 940
|
5 370
|
|
| Other Long-Term Assets |
361
|
1 096
|
957
|
2 200
|
1 746
|
2 038
|
1 927
|
|
| Total Assets |
21 310
N/A
|
21 038
-1%
|
28 672
+36%
|
63 137
+120%
|
63 349
+0%
|
66 251
+5%
|
87 290
+32%
|
|
| Liabilities | ||||||||
| Accounts Payable |
2 483
|
749
|
4 566
|
4 444
|
4 148
|
8 194
|
3 182
|
|
| Accrued Liabilities |
8
|
122
|
97
|
843
|
1 061
|
1 394
|
1 821
|
|
| Short-Term Debt |
4 435
|
2 850
|
2 710
|
1 000
|
0
|
4 000
|
0
|
|
| Current Portion of Long-Term Debt |
91
|
3 655
|
98
|
1 301
|
1 242
|
1 228
|
74
|
|
| Other Current Liabilities |
5 690
|
10 595
|
12 053
|
13 563
|
18 427
|
13 089
|
29 971
|
|
| Total Current Liabilities |
12 707
|
17 970
|
19 525
|
21 151
|
24 878
|
27 904
|
35 048
|
|
| Long-Term Debt |
0
|
87
|
20
|
10 409
|
4 297
|
3 069
|
17 167
|
|
| Other Liabilities |
1 088
|
1 230
|
927
|
371
|
360
|
438
|
762
|
|
| Total Liabilities |
13 796
N/A
|
19 287
+40%
|
20 472
+6%
|
31 931
+56%
|
29 535
-8%
|
31 410
+6%
|
52 977
+69%
|
|
| Equity | ||||||||
| Common Stock |
1 001
|
728
|
1 001
|
3 782
|
3 782
|
3 782
|
3 782
|
|
| Retained Earnings |
3 781
|
1 007
|
2 625
|
8 036
|
10 578
|
11 685
|
8 413
|
|
| Additional Paid In Capital |
2 727
|
0
|
4 465
|
19 337
|
19 337
|
19 337
|
19 337
|
|
| Unrealized Security Profit/Loss |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
15
|
108
|
50
|
117
|
36
|
2 781
|
|
| Total Equity |
7 515
N/A
|
1 751
-77%
|
8 200
+368%
|
31 206
+281%
|
33 814
+8%
|
34 840
+3%
|
34 313
-2%
|
|
| Total Liabilities & Equity |
21 310
N/A
|
21 038
-1%
|
28 672
+36%
|
63 137
+120%
|
63 349
+0%
|
66 251
+5%
|
87 290
+32%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
1
|
1
|
2
|
8
|
8
|
8
|
8
|
|
| Preferred Shares Outstanding |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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