389030 — Geninus Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Geninus, 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	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	44,849	30,748	19,827	10,244	13,619
Net Total Accounts Receivable
Net Total Receivables	312	2,962	3,701	3,515	4,137
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49,527	36,553	25,863	17,984	21,914
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,567	8,338	13,138	14,003	16,648
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	58,062	45,830	40,526	33,089	39,349
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,563	2,306	4,895	9,804	28,544
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,156	2,560	6,041	10,852	30,247
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	51,906	43,270	34,485	22,237	9,102
Total Liabilities & Shareholders' Equity	58,062	45,830	40,526	33,089	39,349
Total Common Shares Outstanding