GeneOne Life Science, Inc. (011000.KS) - Balance Sheet Statement

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011000.KS
Financials

2415 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,110.82	13,260.897	22,309.654	62,432.005	16,921.588	8,378.484	12,020.929	20,764.663	9,694.845	7,256.469	5,851.415	2,990.997	3,219.743	3,382.835	4,094.469	1,679.204	22,026.544
Short Term Investments Numbers are in millions	470.792	32,341.788	85,093.973	28,086.245	555.134	14,313.838	10,628.161	17,559.233	11,565.63	11,991.541	2,965.334	12,902.12	7,207.78	2,662.23	20,271.984	213.419	551.837
Cash and Short Term Investments Numbers are in millions	9,581.612	45,602.685	107,403.627	90,518.25	17,476.722	22,692.322	22,649.09	38,323.896	21,260.475	19,248.01	8,816.749	15,893.117	10,427.523	6,045.065	24,366.453	1,892.623	22,578.381
Net Receivables Numbers are in millions	7,651.982	12,663.712	15,217.177	9,946.771	10,348.869	7,641.041	5,088.512	7,509.138	7,114.217	4,057.709	4,536.323	3,986.15	4,429.659	7,482.313	5,975.863	0	0
Inventory Numbers are in millions	14,896.946	14,863.749	10,687.688	8,299.048	8,745.565	7,828.159	6,876.278	7,016.914	6,893.143	6,134.356	6,143.731	6,799.182	7,504.083	3,951.746	4,535.567	5,949.152	3,673.716
Other Current Assets Numbers are in millions	2,442.344	-66.991	-146.205	-3.885	24.781	21.819	39.01	60.197	13.667	-0.001	0	-0.001	9.62	39.144	55.191	8,692.982	3,907.446
Total Current Assets Numbers are in millions	34,572.885	73,063.156	133,162.287	108,760.184	36,595.937	38,183.342	34,652.89	52,910.146	35,281.502	29,440.074	19,496.802	26,678.448	22,370.885	17,518.268	34,933.074	16,534.757	30,159.543
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	111,399.427	144,369.111	110,491.561	22,426.859	10,003.934	6,111.893	3,427.135	4,286.895	3,048.625	1,700.317	1,429.162	1,855.401	2,611.288	5,716.516	5,822.567	6,296.068	6,517.135
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	9.507	46.142	199.807	6,675.91	8,419.557	125.75	412.5
Intangible Assets Numbers are in millions	385.986	563.915	643.095	683.107	578.866	523.981	3,985.672	4,193.245	4,334.092	4,864.903	5,886.538	7,045.499	8,502.328	4,091.592	4,038.133	4,210.9	2,267.162
Goodwill and Intangible Assets Numbers are in millions	385.986	563.915	643.095	683.107	578.866	523.981	3,985.672	4,193.245	4,334.092	4,864.903	5,896.045	7,091.641	8,702.135	10,767.502	12,457.69	4,336.65	2,679.662
Long Term Investments Numbers are in millions	2,676.698	-30,801.5	-83,243.002	-27,035.736	58.591	-13,384.534	-10,079.034	-16,684.757	-10,778.107	-11,038.422	-1,865.166	-12,548.242	-4,455.404	3,090.668	-14,727.106	10,738.412	3,150.318
Tax Assets Numbers are in millions	13.28	36.423	14.236	154.286	186.035	166.601	26.322	402.898	1,190.44	15,799.287	6,863.585	16,884.002	11,233.58	126.526	119.581	171.325	114.958
Other Non-Current Assets Numbers are in millions	1,959.429	35,635.582	88,427.151	31,581.835	3,728.949	17,694.578	13,621.073	20,553.162	14,614.695	-0	-0.001	-0	-0.001	2,832.481	20,436.016	352.649	712.656
Total Non-Current Assets Numbers are in millions	116,434.821	149,803.53	116,333.041	27,810.351	14,556.375	11,112.519	10,981.168	12,751.443	12,409.745	11,326.085	12,323.626	13,282.802	18,091.598	22,533.693	24,108.748	21,895.104	13,174.729
Total Assets Numbers are in millions	151,007.705	222,866.687	249,495.328	136,570.536	51,152.312	49,295.861	45,634.058	65,661.589	47,691.247	40,766.159	31,820.427	39,961.25	40,462.483	40,051.961	59,041.822	38,429.861	43,334.272
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,065.65	7,493.172	17,530.542	6,881.195	2,294.398	1,539.4	2,290.619	1,702.273	843.996	834.98	896.831	510.376	858.922	1,484.001	1,058.462	834.057	229.817
Short Term Debt Numbers are in millions	4,801.495	14,157.351	11,297.067	16,971.925	12,474.287	12,387.624	1,456.002	22,068.746	1,165.261	816.128	2,705.716	10,565.639	3,250.254	2,460	2,460	2,460	7,235.762
Tax Payables Numbers are in millions	87.936	46.571	13.368	330.164	266.943	269.815	47.45	295.548	17.741	130.099	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4,006.599	7,064.937	5,622.065	12,851.974	7,884.196	269.815	4,821.589	4,906.618	4,681.417	2,624.82	2,803.997	1,650.44	1,493.614	0	0	4,842.252	297.603
Other Current Liabilities Numbers are in millions	3,993.742	5,120.229	0.001	-0.001	0.001	4,615.627	-0	0	-0	-0	-0	-0	-0.001	3,150.514	7,147.614	-0.001	0.001
Total Current Liabilities Numbers are in millions	22,867.486	33,835.688	34,449.675	36,705.093	22,652.882	18,812.465	8,568.21	28,677.637	6,690.674	4,275.927	6,406.543	12,726.455	5,602.789	7,094.515	10,666.076	8,136.308	7,763.183
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,272.8	5,508.522	7,102.744	794.086	2,012.542	0	214.466	0	727.719	1,089.918	0	0	825.746	0	7,873.11	0	0
Deferred Revenue Non-Current Numbers are in millions	1,239.72	1,421.301	1,388.853	472.44	226.419	0	302.982	770.814	826.73	654.767	738.085	276.138	170.298	232.407	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	323.983	457.333	144.322	90.125	2,200.302	0	8.094	0	7.242	14.36	0	0	69.377	0	0	51.167	0
Other Non-Current Liabilities Numbers are in millions	8,814.508	172.55	955.331	0	0	1,073.239	0	360.952	0	-0	964.972	217.88	-0	688.608	764.689	765.749	231.272
Total Non-Current Liabilities Numbers are in millions	16,651.011	7,559.706	9,591.251	1,356.651	4,439.264	1,073.239	525.543	1,131.766	1,561.691	1,759.045	1,703.057	494.018	1,065.421	921.015	8,637.799	816.916	231.272
Total Liabilities Numbers are in millions	39,518.498	41,395.394	44,040.925	38,061.744	27,092.146	19,885.704	9,093.752	29,809.403	8,252.365	6,034.972	8,109.6	13,220.473	6,668.21	8,015.53	19,303.874	8,953.224	7,994.454
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	78,473.817	77,751.599	77,479.055	44,771.008	21,926.157	21,174.063	21,174.063	16,150.563	16,088.063	15,585.097	11,158.896	10,221.09	10,221.09	8,221.09	8,221.09	5,121.09	5,121.09
Retained Earnings Numbers are in millions	-216,230.674	-137,155.104	-99,322.789	-81,566.664	-62,275.904	-53,659.843	-42,344.73	-18,347.891	-6,423.397	-14,321.928	-12,508.079	-10,268.087	-5,135.373	-7,592.468	-8,415.948	-4,661.432	1,187.896
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38,710.103	32,080.963	23,646.961	22,420.856	25,121.165	24,886.875	20,701.911	17,675.688	5,889.78	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	210,535.961	208,793.834	203,651.176	112,883.593	39,288.749	37,009.062	37,009.062	20,373.825	23,884.435	33,468.019	25,060.01	26,787.773	28,708.556	31,407.809	39,932.806	29,016.979	29,030.83
Total Shareholders Equity Numbers are in millions	111,489.208	181,471.293	205,454.403	98,508.792	24,060.167	29,410.157	36,540.306	35,852.185	39,438.882	34,731.188	23,710.827	26,740.776	33,794.273	32,036.431	39,737.948	29,476.637	35,339.816
Total Equity Numbers are in millions	111,489.208	181,471.293	205,454.403	98,508.792	24,060.167	29,410.157	36,540.306	35,852.185	39,438.882	34,731.188	23,710.827	26,740.776	33,794.273	32,036.431	39,737.948	29,476.637	35,339.816
Total Liabilities & Shareholders Equity Numbers are in millions	151,007.705	222,866.687	249,495.328	136,570.536	51,152.312	49,295.861	45,634.058	65,661.589	47,691.247	40,766.16	31,820.427	39,961.249	40,462.483	40,051.961	59,041.822	38,429.861	43,334.272

GeneOne Life Science, Inc.

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KRX:011000.KS