Genesem Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12,307	11,253	10,480	5,191	3,269
Short-Term Investments	0.5	0.5	34.2	34.2	-
Cash & Short-Term Investments	12,307	11,254	10,514	5,225	3,269
Cash Growth	211.36%	7.03%	101.23%	59.84%	-
Accounts Receivable	14,728	11,543	10,948	11,431	10,078
Other Receivables	469.43	415.48	115.41	48.96	192.37
Receivables	15,930	12,564	12,097	12,127	10,311
Inventory	17,330	12,040	14,506	11,631	10,186
Prepaid Expenses	365.56	126.67	294.93	152.69	13.63
Other Current Assets	187.39	139.61	596.67	169.36	252.59
Total Current Assets	46,120	36,124	38,008	29,305	24,033
Property, Plant & Equipment	36,752	36,624	37,431	36,107	27,669
Long-Term Investments	945.31	933.31	906	830.39	735.92
Other Intangible Assets	1,868	1,847	1,554	1,575	1,543
Long-Term Deferred Tax Assets	584.46	1,420	477.44	-	-
Long-Term Deferred Charges	0	0	0	0	0
Other Long-Term Assets	1,202	833.17	799.39	58.59	353.46
Total Assets	87,472	77,782	79,175	67,876	54,334
Accounts Payable	5,165	5,343	5,114	6,173	7,618
Accrued Expenses	3,338	1,729	1,025	1,405	709.42
Short-Term Debt	12,800	7,300	3,000	2,550	5,650
Current Portion of Long-Term Debt	2,845	7,691	8,846	2,500	-
Current Portion of Leases	160.41	117.43	214.07	190.78	167.63
Current Income Taxes Payable	122.14	72.83	90.23	-	-
Other Current Liabilities	8,168	5,026	9,180	5,895	4,603
Total Current Liabilities	32,599	27,280	27,469	18,714	18,748
Long-Term Debt	5,036	5,709	9,854	16,200	15,900
Long-Term Leases	306.23	56.35	146.88	268.5	209.5
Long-Term Deferred Tax Liabilities	-	-	-	3,320	1,479
Other Long-Term Liabilities	0	0	0	0	600
Total Liabilities	40,503	35,354	38,976	40,302	38,220
Common Stock	4,385	4,385	4,385	4,385	4,385
Additional Paid-In Capital	10,660	10,660	10,660	10,660	10,660
Retained Earnings	20,318	15,801	13,416	747.51	-4,174
Comprensive Income & Other	11,762	11,745	11,772	11,772	5,243
Total Common Equity	47,125	42,591	40,233	27,564	16,114
Minority Interest	-157.28	-162.67	-33.35	9.87	-
Shareholders' Equity	46,968	42,428	40,199	27,574	16,114
Total Liabilities & Equity	87,472	77,782	79,175	67,876	54,334
Total Debt	21,148	20,874	22,061	21,709	21,927
Net Cash (Debt)	-8,841	-9,620	-11,547	-16,484	-18,658
Net Cash Per Share	-1008.19	-1097.01	-1316.72	-1879.78	-2127.69
Filing Date Shares Outstanding	8.77	8.77	8.77	8.77	8.77
Total Common Shares Outstanding	8.77	8.77	8.77	8.77	8.77
Working Capital	13,521	8,845	10,540	10,591	5,285
Book Value Per Share	5373.98	4856.86	4587.97	3143.34	1837.57
Tangible Book Value	45,258	40,744	38,679	25,989	14,571
Tangible Book Value Per Share	5160.99	4646.23	4410.81	2963.71	1661.61
Land	21,241	21,241	21,241	18,930	10,559
Buildings	17,161	17,161	17,161	17,161	17,161
Machinery	3,240	3,084	2,860	2,728	2,522
Construction In Progress	104.2	24.64	-	398.63	-

Source: S&P Capital IQ. Standard template. Financial Sources.