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GENORAY Co Ltd (122310)

KOSDAQ

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6,450 -60 -0.92%

03/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7122310006

Volume: 16,216
Bid/Ask: 6,450 / 6,460
Day's Range: 6,410 - 6,540

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122310 Balance Sheet

Featured here, the Balance Sheet for GENORAY Co Ltd, 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

69046.81

70052.21

68011.38

68062.97

Cash and Short Term Investments	14899.19	17003.62	17012.63	21522.39
Cash	-	-	-	-
Cash & Equivalents	5173.14	4529.03	4501.91	4814.86
Short Term Investments	9726.05	12474.58	12510.72	16707.53
Total Receivables, Net	12122.65	9093.69	9374.33	7525.69
Accounts Receivables - Trade, Net	11837.17	8287.84	8782.91	6847.77
Total Inventory	38125.87	40654.79	36858.36	34392.7
Prepaid Expenses	1145.43	1064.06	946.02	742.73
Other Current Assets, Total	2753.68	2236.05	3820.02	3879.45

Total Assets

124269.68

123993.09

112262.41

107636.87

Property/Plant/Equipment, Total - Net	26390.07	26632.53	19506.6	16658.74
Property/Plant/Equipment, Total - Gross	39135.45	38408.19	30536.36	27264.1
Accumulated Depreciation, Total	-12745.38	-11775.66	-11029.76	-10605.37
Goodwill, Net	1456.11	1456.11	1456.11	1456.11
Intangibles, Net	635.75	678.96	700.68	738.83
Long Term Investments	-	-	-	-
Note Receivable - Long Term	285.48	805.85	591.42	577.92
Other Long Term Assets, Total	3480.1	3134.54	845.92	994.72
Other Assets, Total	61743.79	68310.48	65556.5	67279.49

Total Current Liabilities

22677.07

25885.57

21952.81

21664.61

Accounts Payable	2406.28	5198.47	4169.5	4669.58
Payable/Accrued	-	-	-	-
Accrued Expenses	1177.26	255.96	251.15	235.26
Notes Payable/Short Term Debt	12316	12316	12593.06	9233.36
Current Port. of LT Debt/Capital Leases	1970.86	2037.69	720.64	576.94
Other Current liabilities, Total	4806.67	6077.45	4218.47	6949.47

Total Liabilities

28736.5

32245.48

23534.01

22328.4

Total Long Term Debt	5556.85	5930.31	1160.19	253.59
Long Term Debt	-	-	-	-
Capital Lease Obligations	5556.85	5930.31	1160.19	253.59
Deferred Income Tax	-	-	-	-
Minority Interest	187.3	198.11	231.61	-
Other Liabilities, Total	-12000.72	-12084.52	-12403.67	-8823.16

Total Equity

95533.18

91747.62

88728.4

85308.47

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7276.92	7276.92	7276.92	7276.92
Additional Paid-In Capital	18580.69	18580.69	18580.69	18580.69
Retained Earnings (Accumulated Deficit)	77753.17	73868.48	70827.44	67604.26
Treasury Stock - Common	-8532.06	-8532.06	-8532.06	-8532.06
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	454.46	553.59	575.41	378.65

Total Liabilities & Shareholders' Equity

124269.68

123993.09

112262.41

107636.87

Total Common Shares Outstanding

13.66

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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