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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12,513	11,253	10,480	5,191	3,269
Short-Term Investments	0.5	0.5	34.2	34.2	-
Cash & Short-Term Investments	12,514	11,254	10,514	5,225	3,269
Cash Growth	44.07%	7.03%	101.23%	59.84%	-
Accounts Receivable	12,163	11,543	10,948	11,431	10,078
Other Receivables	212.99	415.48	115.41	48.96	192.37
Receivables	12,553	12,564	12,097	12,127	10,311
Inventory	17,580	12,040	14,506	11,631	10,186
Prepaid Expenses	387.92	126.67	294.93	152.69	13.63
Other Current Assets	167.17	139.61	596.67	169.36	252.59
Total Current Assets	43,201	36,124	38,008	29,305	24,033
Property, Plant & Equipment	37,167	36,624	37,431	36,107	27,669
Long-Term Investments	951.31	933.31	906	830.39	735.92
Other Intangible Assets	1,857	1,847	1,554	1,575	1,543
Long-Term Deferred Tax Assets	626.35	1,420	477.44	-	-
Long-Term Deferred Charges	0	0	0	0	0
Other Long-Term Assets	549.69	833.17	799.39	58.59	353.46
Total Assets	84,353	77,782	79,175	67,876	54,334
Accounts Payable	3,675	5,343	5,114	6,173	7,618
Accrued Expenses	2,607	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	3,845	7,691	8,846	2,500	-
Current Portion of Leases	155.46	117.43	214.07	190.78	167.63
Current Income Taxes Payable	86.53	72.83	90.23	-	-
Other Current Liabilities	8,021	5,026	9,180	5,895	4,603
Total Current Liabilities	31,191	27,280	27,469	18,714	18,748
Long-Term Debt	3,700	5,709	9,854	16,200	15,900
Long-Term Leases	287.48	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	37,887	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	19,786	15,801	13,416	747.51	-4,174
Comprehensive Income & Other	11,747	11,745	11,772	11,772	5,243
Total Common Equity	46,578	42,591	40,233	27,564	16,114
Minority Interest	-112.04	-162.67	-33.35	9.87	-
Shareholders' Equity	46,466	42,428	40,199	27,574	16,114
Total Liabilities & Equity	84,353	77,782	79,175	67,876	54,334
Total Debt	20,788	20,874	22,061	21,709	21,927
Net Cash (Debt)	-8,275	-9,620	-11,547	-16,484	-18,658
Net Cash Per Share	-943.62	-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	12,010	8,845	10,540	10,591	5,285
Book Value Per Share	5311.57	4856.86	4587.97	3143.34	1837.57
Tangible Book Value	44,721	40,744	38,679	25,989	14,571
Tangible Book Value Per Share	5099.82	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	3,320	3,084	2,860	2,728	2,522
Construction In Progress	583.81	24.64	-	398.63	-

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