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Genome And Co (314130)

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11,830 -1380    -10.45%
02:47:26 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7314130006 
  • Volume: 2,497,997
  • Bid/Ask: 11,830 / 11,840
  • Day's Range: 11,830 - 13,530
Genome 11,830 -1380 -10.45%

314130 Balance Sheet

 
Featured here, the Balance Sheet for Genome And Co, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 91776.57 97049.67 112532.84 119527.51
Cash and Short Term Investments 80192.4 86271.91 99947.22 107642.71
Cash - - - -
Cash & Equivalents 59755.47 56356.17 69798.17 70441.71
Short Term Investments 12766.23 18862.72 23149.79 29643.02
Total Receivables, Net 3072.6 2945.8 2963.91 3280.1
Accounts Receivables - Trade, Net 1640.89 1401.75 1041.64 2020.27
Total Inventory 4233.29 3567.93 3413.65 3016.56
Prepaid Expenses 957 1149.78 1442.94 1366.77
Other Current Assets, Total 3321.29 3114.24 4765.11 4221.36
Total Assets 157960.82 162060.39 180531 176942.63
Property/Plant/Equipment, Total - Net 36353.71 34624.08 34342.95 23195.04
Property/Plant/Equipment, Total - Gross 55805.98 52698.92 52810.47 40552.83
Accumulated Depreciation, Total -19452.27 -18074.84 -18467.51 -17357.79
Goodwill, Net 14132.72 14132.72 16457.94 16457.94
Intangibles, Net 10376.9 11102.17 11768.52 12478.15
Long Term Investments - - - -
Note Receivable - Long Term 1431.71 1544.05 1922.26 1259.83
Other Long Term Assets, Total 5320.93 5151.75 5428.75 5283.98
Other Assets, Total 24918.91 33652.11 35363.9 41158.83
Total Current Liabilities 28096.38 28230.66 28856.74 27544.63
Accounts Payable 772.26 340.19 614.77 487.61
Payable/Accrued - - - -
Accrued Expenses 2437.86 2723.1 2288.42 1723.67
Notes Payable/Short Term Debt 12382.8 11996.77 5436.61 4978.36
Current Port. of LT Debt/Capital Leases 1049.21 1054.98 1396.59 1626.39
Other Current liabilities, Total 11454.25 12115.62 19120.35 18728.6
Total Liabilities 48304.57 48543.27 49541.14 39197.59
Total Long Term Debt 13264.05 13401.07 13294.42 4433.44
Long Term Debt 9666.57 9637.02 9000 -
Capital Lease Obligations 3597.48 3764.05 4294.42 4433.44
Deferred Income Tax 4296.33 4414.18 5018.18 5159.93
Minority Interest 52675.04 51089.03 53916.02 53266.99
Other Liabilities, Total -62410.02 -60588.43 -56980.82 -56185.77
Total Equity 109656.26 113517.12 130989.85 137745.04
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 632.69 719.89 935.96 935.96
Common Stock, Total 7487.08 7362.57 7051.26 7051.26
Additional Paid-In Capital 304731.4 304764.79 304803.28 304798.55
Retained Earnings (Accumulated Deficit) -292790.87 -284658.79 -262316.64 -253311.11
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 89595.96 85328.67 80515.99 78270.39
Total Liabilities & Shareholders' Equity 157960.82 162060.39 180531 176942.63
Total Common Shares Outstanding 14.98 14.73 14.1 14.1
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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