Genoray Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,412	13,837	16,187	5,173	5,057	20,018
Short-Term Investments	-	-	2,210	9,726	19,681	12,067
Trading Asset Securities	10,525	2,803	-	-	-	-
Cash & Short-Term Investments	21,937	16,640	18,397	14,899	24,738	32,085
Cash Growth	76.95%	-9.55%	23.47%	-39.77%	-22.90%	18.45%
Accounts Receivable	12,088	13,268	8,577	11,837	9,377	13,761
Other Receivables	186.26	91.94	221.16	285.48	374.11	353.49
Receivables	12,340	13,360	8,798	12,323	9,751	14,114
Inventory	47,000	45,364	43,734	38,126	29,583	22,386
Prepaid Expenses	1,304	976.26	921.26	1,145	1,307	651.19
Other Current Assets	1,416	1,311	1,970	2,554	3,069	2,633
Total Current Assets	83,997	77,651	73,821	69,047	68,447	71,870
Property, Plant & Equipment	30,243	30,680	30,830	26,390	16,973	9,570
Long-Term Investments	2,803	3,006	100	-	-	-
Goodwill	206	206	206	1,456	1,456	1,250
Other Intangible Assets	1,003	1,035	1,026	635.75	769.52	897.3
Long-Term Accounts Receivable	0	0	0	22.5	29.42	43.32
Long-Term Deferred Tax Assets	7,810	7,807	5,120	1,182	868.73	657.67
Long-Term Deferred Charges	5,884	6,319	8,166	22,056	16,565	13,862
Other Long-Term Assets	4,570	4,523	4,175	3,480	1,089	1,223
Total Assets	136,516	131,228	123,444	124,270	106,198	99,372
Accounts Payable	4,497	4,345	2,283	2,406	1,764	2,014
Accrued Expenses	1,388	2,011	1,652	1,177	949.61	1,451
Short-Term Debt	23,000	23,000	19,307	12,316	9,193	11,390
Current Portion of Leases	3,855	3,675	2,607	1,971	611.37	813.95
Current Income Taxes Payable	33.08	33.41	370.05	915.3	1,454	1,413
Other Current Liabilities	10,576	6,885	4,245	3,891	3,501	2,391
Total Current Liabilities	43,350	39,950	30,465	22,677	17,473	19,473
Long-Term Debt	3,469	-	-	-	-	-
Long-Term Leases	6,873	7,330	7,270	5,557	351.41	732.37
Other Long-Term Liabilities	219.59	197.72	432.26	502.58	410.42	349.66
Total Liabilities	53,912	47,477	38,167	28,737	18,235	20,555
Common Stock	7,277	7,277	7,277	7,277	7,277	7,277
Additional Paid-In Capital	11,460	9,955	18,581	18,581	18,581	18,581
Retained Earnings	76,895	79,212	73,117	77,753	67,781	56,346
Treasury Stock	-13,215	-13,215	-14,464	-8,532	-5,933	-3,481
Comprehensive Income & Other	952.56	1,265	1,380	267.16	257.98	94.07
Total Common Equity	83,369	84,493	85,891	95,346	87,963	78,817
Minority Interest	-764.37	-742.68	-613.47	187.3	-	-
Shareholders' Equity	82,605	83,751	85,278	95,533	87,963	78,817
Total Liabilities & Equity	136,516	131,228	123,444	124,270	106,198	99,372
Total Debt	37,198	34,005	29,184	19,844	10,156	12,936
Net Cash (Debt)	-15,261	-17,365	-10,788	-4,945	14,581	19,149
Net Cash Growth	-	-	-	-	-23.85%	24.77%
Net Cash Per Share	-1243.96	-1405.73	-810.19	-360.95	1036.62	1339.69
Filing Date Shares Outstanding	12.73	12.73	12.69	13.66	13.98	14.27
Total Common Shares Outstanding	12.73	12.73	12.69	13.66	13.98	14.27
Working Capital	40,648	37,702	43,356	46,370	50,974	52,396
Book Value Per Share	6548.10	6636.42	6768.59	6981.60	6293.51	5522.25
Tangible Book Value	82,160	83,252	84,659	93,254	85,738	76,669
Tangible Book Value Per Share	6453.12	6538.94	6671.48	6828.43	6134.28	5371.79
Land	5,048	5,048	4,966	4,941	4,552	1,827
Buildings	10,404	10,404	10,238	10,262	9,473	3,814
Machinery	15,291	14,825	14,715	10,954	9,829	8,869
Construction In Progress	185.77	70.39	-	-	-	-