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Genie Music Corporation (043610.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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2,680.00-5.00 (-0.19%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
51,338,410
25,910,707
35,261,815
22,070,971
-
Other short-term investments
75,020,986
51,747,182
40,063,672
60,467,645
-
Total cash
126,359,396
77,657,890
75,325,487
82,538,616
-
Net receivables
77,159,718
70,461,900
81,263,865
81,089,804
-
Inventory
243,216
245,629
318,337
97,557
-
Other current assets
0.68
-0.27
0.26
-0.25
-
Total current assets
229,571,429
172,978,564
165,296,307
168,379,332
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,503,504
20,436,925
20,703,024
21,993,806
-
Accumulated depreciation
-8,985,764
-7,679,489
-10,516,089
-11,417,533
-
Net property, plant and equipment
10,517,740
12,757,435
10,186,935
10,576,274
-
Goodwill
102,428,672
102,428,672
98,215,158
43,490,287
-
Intangible assets
19,778,171
19,652,702
18,050,487
12,097,258
-
Other long-term assets
-0.08
-0.29
-0.34
-0.47
-
Total non-current assets
178,048,993
167,124,126
141,764,690
82,158,645
-
Total assets
407,620,422
340,102,690
307,060,996
250,537,977
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,800,000
5,000,000
5,000,000
-
-
Accounts payable
80,006,496
46,922,863
56,342,241
56,166,822
-
Other current liabilities
30,264
68,256
28,868
0.24
-
Total current liabilities
163,274,835
119,441,746
166,776,867
81,679,511
-
Non-current liabilities
Deferred tax liabilities
-
-
-
-
2,354,314
Deferred revenues
-
-
-
-
28,000
Other long-term liabilities
-0.62
27,623,450
25,717,897
0.07
-
Total non-current liabilities
6,519,351
39,489,031
32,532,568
6,808,059
-
Total liabilities
169,794,186
158,930,777
199,309,436
88,487,570
-
Stockholders' equity
Common stock
29,057,719
29,057,719
29,057,719
29,057,719
-
Retained earnings
30,548,377
17,428,703
-785,444
2,704,369
-
Total stockholders' equity
179,442,051
157,623,282
138,561,048
162,050,407
-
Total liabilities and stockholders' equity
407,620,422
340,102,690
307,060,996
250,537,977
-