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Genehco Inc
KOSDAQ:361390

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Genehco Inc
KOSDAQ:361390
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Price: 14 220 KRW 1.14%
Market Cap: 125.1B KRW

Balance Sheet

Balance Sheet Decomposition
Genehco Inc

Current Assets 50.9B
Cash & Short-Term Investments 22.2B
Receivables 11.1B
Other Current Assets 17.7B
Non-Current Assets 30.8B
Long-Term Investments 5.7B
PP&E 21.2B
Intangibles 1.4B
Other Non-Current Assets 2.4B
Current Liabilities 30.6B
Accounts Payable 5.4B
Accrued Liabilities 1.2B
Other Current Liabilities 24.1B
Non-Current Liabilities 19B
Long-Term Debt 17.8B
Other Non-Current Liabilities 1.2B

Balance Sheet
Genehco Inc

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Balance Sheet
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