122310 — Genoray Co Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareBalancedSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24,645	27,087	32,085	24,738	14,899
Net Total Accounts Receivable
Net Total Receivables	13,063	10,989	14,114	9,758	12,323
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59,007	63,737	71,870	68,447	69,047
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,127	5,960	9,570	16,973	26,390
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	78,518	85,745	99,372	106,198	124,270
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	15,644	17,618	19,473	17,473	22,677
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	18,932	19,218	20,555	18,235	28,924
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	59,586	66,527	78,817	87,963	95,346
Total Liabilities & Shareholders' Equity	78,518	85,745	99,372	106,198	124,270
Total Common Shares Outstanding