123330 — Genic Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	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	17,193	5,889	1,673	1,290	13,247
Net Total Accounts Receivable
Net Total Receivables	4,917	3,487	3,375	12,479	6,218
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,541	15,452	9,447	20,827	30,897
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,278	14,370	13,635	14,960	18,250
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45,411	30,356	23,402	38,157	56,533
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,700	14,254	11,699	15,277	13,021
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	26,113	14,413	11,870	16,003	15,486
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	19,297	15,943	11,531	22,154	41,048
Total Liabilities & Shareholders' Equity	45,411	30,356	23,402	38,157	56,533
Total Common Shares Outstanding