122310 — Genoray Co Balance Sheet

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HealthcareConservativeMicro CapNeutral

Annual balance sheet for Genoray 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	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32,085	24,738	14,899	18,397	16,640
Net Total Accounts Receivable
Net Total Receivables	14,114	9,758	12,323	9,046	13,488
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71,870	68,447	69,047	73,821	77,651
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,570	16,973	26,390	30,830	30,680
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	99,372	106,198	124,270	123,444	131,228
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	19,473	17,473	22,677	30,465	39,950
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	20,555	18,235	28,924	37,553	46,735
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	78,817	87,963	95,346	85,891	84,493
Total Liabilities & Shareholders' Equity	99,372	106,198	124,270	123,444	131,228
Total Common Shares Outstanding