314130 — Genome&Company Balance Sheet
0.000.00%
- KR₩85bn
- KR₩92bn
- KR₩28bn
Annual balance sheet for Genome&Company, 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: | Annual Audited Accounts | Annual Audited Accounts | ARS | 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 | 103,948 | 71,922 | 101,493 | 82,409 | 77,203 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,398 | 2,073 | 3,473 | 3,648 | 4,093 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 111,280 | 81,777 | 116,909 | 97,050 | 91,928 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,271 | 16,475 | 21,526 | 34,624 | 27,870 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 120,883 | 137,216 | 172,997 | 162,060 | 147,335 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,008 | 9,826 | 11,141 | 28,231 | 29,812 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9,171 | 44,483 | 75,701 | 99,632 | 99,024 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 111,711 | 92,733 | 97,296 | 62,428 | 48,311 |
Total Liabilities & Shareholders' Equity | 120,883 | 137,216 | 172,997 | 162,060 | 147,335 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |