363250 — Genesystem Co Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Genesystem Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,060	37,631	26,489	17,400	7,623
Net Total Accounts Receivable
Net Total Receivables	865	2,099	582	281	229
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,410	41,514	30,462	21,039	9,982
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,780	6,056	6,012	6,499	8,652
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,919	50,658	41,183	38,928	29,902
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,668	2,644	1,966	2,432	2,538
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,603	6,572	6,073	11,472	10,629
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	12,316	44,085	35,110	27,456	19,273
Total Liabilities & Shareholders' Equity	18,919	50,658	41,183	38,928	29,902
Total Common Shares Outstanding