Genexine Inc (095700) - Total Assets

Latest as of September 2025: ₩366.23 Billion KRW ≈ $248.19 Million USD

Based on the latest financial reports, Genexine Inc (095700) holds total assets worth ₩366.23 Billion KRW (≈ $248.19 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Genexine Inc shareholders equity for net asset value and shareholders' equity analysis.

Genexine Inc - Total Assets Trend (2009–2024)

This chart illustrates how Genexine Inc's total assets have evolved over time, based on quarterly financial data.

Genexine Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Genexine Inc's total assets of ₩366.23 Billion consist of 13.6% current assets and 86.4% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩1.16 Billion 0.3%
Accounts Receivable ₩4.78 Billion 1.4%
Inventory ₩3.12 Billion 0.9%
Property, Plant & Equipment ₩118.94 Billion 34.5%
Intangible Assets ₩28.74 Billion 8.3%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2009–2024)

This chart illustrates how Genexine Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Genexine Inc (095700) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Genexine Inc's current assets represent 13.6% of total assets in 2024, a decrease from 65.4% in 2009.
  • Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, down from 4.1% in 2009.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2009.
  • Asset Diversification: The largest asset category is property, plant & equipment at 34.5% of total assets.

Genexine Inc Competitors by Total Assets

Key competitors of Genexine Inc based on total assets are shown below.

Company Country Total Assets
Fortress Biotech Inc
NASDAQ:FBIO
USA $185.55 Million
Summit Therapeutics PLC
NASDAQ:SMMT
USA $261.73 Million
Tubize-Fin
BR:TUB
Belgium €1.93 Billion
Apellis Pharmaceuticals Inc
NASDAQ:APLS
USA $1.08 Billion
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
China CN¥16.55 Billion
BrightGene Bio Medical Technology C
SHG:688166
China CN¥5.38 Billion
BioArctic AB (publ)
ST:BIOA-B
Sweden Skr2.60 Billion
Chengzhi Shareholding Co Ltd
SHE:000990
China CN¥27.52 Billion

Genexine Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.58 0.98 0.51
Quick Ratio 0.58 0.92 0.51
Cash Ratio 0.00 0.04 0.00
Working Capital ₩-27.53 Billion ₩-1.04 Billion ₩-19.57 Billion

Genexine Inc - Advanced Valuation Insights

This section examines the relationship between Genexine Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.77
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -8.4%
Total Assets ₩345.04 Billion
Market Capitalization $167.36 Million USD

Valuation Analysis

Below Book Valuation: The market values Genexine Inc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Genexine Inc's assets decreased by 8.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Genexine Inc (2009–2024)

The table below shows the annual total assets of Genexine Inc from 2009 to 2024.

Year Total Assets Change
2024-12-31 ₩345.04 Billion
≈ $233.83 Million
-8.38%
2023-12-31 ₩376.59 Billion
≈ $255.21 Million
-3.14%
2022-12-31 ₩388.78 Billion
≈ $263.47 Million
-38.95%
2021-12-31 ₩636.86 Billion
≈ $431.59 Million
+6.69%
2020-12-31 ₩596.91 Billion
≈ $404.52 Million
+66.65%
2019-12-31 ₩358.18 Billion
≈ $242.73 Million
-4.44%
2018-12-31 ₩374.81 Billion
≈ $254.00 Million
+166.33%
2017-12-31 ₩140.73 Billion
≈ $95.37 Million
-29.18%
2016-12-31 ₩198.71 Billion
≈ $134.66 Million
+39.84%
2015-12-31 ₩142.10 Billion
≈ $96.30 Million
+124.21%
2012-12-31 ₩63.38 Billion
≈ $42.95 Million
+61.73%
2011-12-31 ₩39.19 Billion
≈ $26.56 Million
+4.02%
2010-12-31 ₩37.67 Billion
≈ $25.53 Million
-11.94%
2009-12-31 ₩42.78 Billion
≈ $28.99 Million
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About Genexine Inc

KQ:095700 Korea Biotechnology
Market Cap
$167.36 Million
₩246.95 Billion KRW
Market Cap Rank
#17197 Global
#780 in Korea
Share Price
₩5430.00
Change (1 day)
-3.04%
52-Week Range
₩4280.00 - ₩7100.00
All Time High
₩131402.78
About

Genexine, Inc., together with its subsidiaries, operates as a biotechnology company that focuses on the development and commercialization of immunotherapies in South Korea and internationally. The company develops its products through its hybrid Fc platform, a proprietary technology designed to develop long-acting protein drugs; and the DNA vaccine platform that is used to elicit immune responses… Read more