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Genexine Inc (095700)

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7,510 +90    +1.21%
02:19:59 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 62,533
  • Bid/Ask: 7,500 / 7,510
  • Day's Range: 7,390 - 7,520
Type:  Equity
Market:  South Korea
ISIN:  KR7095700001 
Genexine 7,510 +90 +1.21%

095700 Balance Sheet

 
Featured here, the Balance Sheet for Genexine Inc, 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
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 92159.74 123348.53 117364.05 122046.41
Cash and Short Term Investments 64482.2 89851.8 80165.61 87827.83
Cash - - - -
Cash & Equivalents 6031.99 2532.19 59545.52 82988.88
Short Term Investments 14000 17000 17000 -
Total Receivables, Net 12532.21 12455.13 12743.61 11150.01
Accounts Receivables - Trade, Net 10723.55 9891.42 8895.01 9080.24
Total Inventory - - - -
Prepaid Expenses 2621.78 629.91 756.49 591.44
Other Current Assets, Total 12523.55 20411.69 23698.34 22477.12
Total Assets 376586.6 393028.76 417557.46 439855.17
Property/Plant/Equipment, Total - Net 114208.79 113784.24 109473.45 110113.63
Property/Plant/Equipment, Total - Gross 133240.55 131889.95 126570.37 126102.83
Accumulated Depreciation, Total -19031.77 -18105.71 -17096.93 -15989.2
Goodwill, Net - - - -
Intangibles, Net 2016.51 1922.11 1930.49 1983.35
Long Term Investments 160438.78 147580.35 173088.12 199323.08
Note Receivable - Long Term 1684.2 2515.67 3848.61 1169.76
Other Long Term Assets, Total 7760.74 6393.54 15701.36 6388.7
Other Assets, Total 58568.03 95324.21 31574.81 17066.08
Total Current Liabilities 54526.28 72280.08 76283.84 69920.56
Accounts Payable - - - -
Payable/Accrued - - - -
Accrued Expenses 1375.08 735.25 657.72 1084.74
Notes Payable/Short Term Debt 44575.04 58587.08 58119.83 56673.2
Current Port. of LT Debt/Capital Leases 118.12 113.55 144.79 145.01
Other Current liabilities, Total 8458.04 12844.21 17361.5 12017.61
Total Liabilities 79682.98 97387.77 95687.18 98238.18
Total Long Term Debt 22734.02 22182.84 16638.35 17659.97
Long Term Debt 22681.44 22085.67 16528.17 17505.7
Capital Lease Obligations 52.59 97.17 110.18 154.27
Deferred Income Tax - - - -
Minority Interest 281.81 1202.03 1201.58 4758.7
Other Liabilities, Total -42434.17 -56864.26 -56556.42 -50774.24
Total Equity 296903.62 295640.99 321870.28 341616.98
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 20755.3 20755.3 20755.3 20158.37
Additional Paid-In Capital 645956.41 652889.67 652889.67 643162.86
Retained Earnings (Accumulated Deficit) -336613.76 -323909.35 -302975 -263720.65
Treasury Stock - Common -938.89 -938.89 -938.89 -938.89
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -32255.44 -53155.73 -47860.8 -57044.72
Total Liabilities & Shareholders' Equity 376586.6 393028.76 417557.46 439855.17
Total Common Shares Outstanding 41.45 41.45 40.84 40.26
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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