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Genematrix Inc (109820)

KOSDAQ

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2,570 +15 +0.59%

07:42:05 - Closed. Currency in KRW ( Disclaimer )

Volume: 20,109
Bid/Ask: 2,565 / 2,570
Day's Range: 2,545 - 2,595

Type: Equity

Market: South Korea

ISIN: KR7109820001

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109820 Balance Sheet

Assess the latest Genematrix Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 109820 Annual Report data, financial summaries and charts are available for Genematrix Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

23084.28

21112.64

20055.95

19485.01

Cash and Short Term Investments	14868.35	12478.78	16250	14890.85
Cash	5.12	5.27	-	-
Cash & Equivalents	14863.23	12473.51	11550	10173.78
Short Term Investments	-	-0	4700	4717.06
Total Receivables, Net	5186.87	6238.02	1295.46	1356.18
Accounts Receivables - Trade, Net	1206.43	1516.95	1185.92	1222.92
Total Inventory	2696.15	2280.78	2486.43	3011.67
Prepaid Expenses	332.91	115.06	24.06	226.31
Other Current Assets, Total	-	-0	-	-

Total Assets

36190.52

39532.09

41758.21

41474.34

Property/Plant/Equipment, Total - Net	6063.52	6167.61	6276.66	6326.27
Property/Plant/Equipment, Total - Gross	11735.94	11607.18	11727.92	11662.16
Accumulated Depreciation, Total	-5672.42	-5439.57	-5451.26	-5335.89
Goodwill, Net	-	-	-	-
Intangibles, Net	60.54	65.48	72.19	77.77
Long Term Investments	6874.93	12083.7	15130.75	15366.45
Note Receivable - Long Term	-	-	-	-5.05
Other Long Term Assets, Total	107.25	102.66	222.65	218.84
Other Assets, Total	-	-	-	-

Total Current Liabilities

5728.08

5343.44

4783.99

4405.28

Accounts Payable	1255.12	711.05	555.87	178.61
Payable/Accrued	-	-	-	-
Accrued Expenses	231.36	253.01	164.8	166.64
Notes Payable/Short Term Debt	3600	3600	3600	3600
Current Port. of LT Debt/Capital Leases	33.44	34.17	40.82	41.93
Other Current liabilities, Total	608.16	745.21	422.5	418.11

Total Liabilities

7829.64

7211.2

5523.37

5071.47

Total Long Term Debt	28.1	33.84	39.54	27.45
Long Term Debt	-	-	-	-
Capital Lease Obligations	28.1	33.84	39.54	27.45
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2073.45	1833.92	699.85	638.74

Total Equity

28360.89

32320.9

36234.84

36402.87

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10196.82	10196.82	10196.82	10196.82
Additional Paid-In Capital	30878.33	30878.33	30878.33	30878.33
Retained Earnings (Accumulated Deficit)	-12405.36	-8525.92	-4618.31	-4443.76
Treasury Stock - Common	-1.62	-1.62	-1.62	-1.62
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-80.58	-	6.34	-0.19
Other Equity, Total	-226.71	-226.71	-226.71	-226.71

Total Liabilities & Shareholders' Equity

36190.52

39532.09

41758.21

41474.34

Total Common Shares Outstanding

19.96

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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