Genic Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13,247	1,290	1,673	3,354	17,193
Short-Term Investments	-	-	170	2,570	265
Cash & Short-Term Investments	13,247	1,290	1,843	5,924	17,458
Cash Growth	927.00%	-30.01%	-68.89%	-66.07%	215.22%
Accounts Receivable	6,203	12,432	3,325	3,401	4,677
Other Receivables	14.86	47.34	36.1	67.02	205.84
Receivables	6,218	12,479	3,370	3,481	4,913
Inventory	11,060	6,780	3,361	4,452	6,270
Prepaid Expenses	366.85	265.6	240.24	484.72	245.52
Other Current Assets	5.13	12.51	632.52	1,111	654.79
Total Current Assets	30,897	20,827	9,447	15,452	29,541
Property, Plant & Equipment	18,250	14,960	13,635	14,370	15,278
Long-Term Investments	0	-	-	-0	0
Other Intangible Assets	23.43	11.69	16.68	22.8	61.3
Long-Term Deferred Tax Assets	6,483	2,006	-	-	-
Other Long-Term Assets	880.44	352.5	302.5	502.5	484.4
Total Assets	56,533	38,157	23,402	30,356	45,411
Accounts Payable	5,790	3,528	1,439	830.97	736.45
Accrued Expenses	2,209	1,590	799.01	810.66	2,705
Short-Term Debt	-	5,000	7,000	-	10,000
Current Portion of Long-Term Debt	-	-	-	10,899	-
Current Portion of Leases	599.39	282.96	180.85	121.85	178.99
Current Income Taxes Payable	322.01	119.34	-	-	-
Other Current Liabilities	4,100	4,756	2,280	1,592	2,080
Total Current Liabilities	13,021	15,277	11,699	14,254	15,700
Long-Term Debt	-	-	-	-	10,136
Long-Term Leases	2,111	656.63	46.67	56.28	162.05
Other Long-Term Liabilities	353.69	69.52	124.88	103.25	115.59
Total Liabilities	15,486	16,003	11,870	14,413	26,113
Common Stock	3,984	3,984	3,500	3,500	3,500
Additional Paid-In Capital	27,396	27,396	24,881	24,881	24,881
Retained Earnings	12,712	-6,174	-13,737	-9,326	-5,986
Treasury Stock	-3,164	-3,164	-3,164	-3,164	-3,164
Comprehensive Income & Other	119.02	112.38	52.12	52.93	67.26
Shareholders' Equity	41,048	22,154	11,531	15,943	19,297
Total Liabilities & Equity	56,533	38,157	23,402	30,356	45,411
Total Debt	2,710	5,940	7,228	11,077	20,477
Net Cash (Debt)	10,536	-4,650	-5,384	-5,153	-3,019
Net Cash Per Share	1346.71	-636.96	-785.37	-751.65	-440.30
Filing Date Shares Outstanding	7.82	7.82	6.86	6.86	6.86
Total Common Shares Outstanding	7.82	7.82	6.86	6.86	6.86
Working Capital	17,875	5,550	-2,252	1,198	13,841
Book Value Per Share	5248.38	2831.35	1681.95	2325.39	2814.65
Tangible Book Value	41,024	22,143	11,515	15,920	19,236
Tangible Book Value Per Share	5245.38	2829.85	1679.51	2322.06	2805.70
Land	2,551	2,551	2,551	2,551	2,551
Buildings	16,099	16,090	16,090	16,090	16,090
Machinery	17,725	16,567	15,821	14,931	16,078
Construction In Progress	702.76	30.6	-	334.7	84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.