Genesem Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14,650	20,039	11,253	10,480	5,191	3,269
Short-Term Investments	0.5	0.5	0.5	34.2	34.2	-
Cash & Short-Term Investments	14,651	20,039	11,254	10,514	5,225	3,269
Cash Growth	17.08%	78.07%	7.03%	101.23%	59.84%	-
Accounts Receivable	10,008	8,667	11,543	10,948	11,431	10,078
Other Receivables	236.09	194.28	415.48	115.41	48.96	192.37
Receivables	10,365	9,017	12,564	12,097	12,127	10,311
Inventory	15,494	12,962	12,040	14,506	11,631	10,186
Prepaid Expenses	376.85	52.38	126.67	294.93	152.69	13.63
Other Current Assets	845.23	1,412	139.61	596.67	169.36	252.59
Total Current Assets	41,732	43,484	36,124	38,008	29,305	24,033
Property, Plant & Equipment	38,206	39,329	36,624	37,431	36,107	27,669
Long-Term Investments	1,898	980.41	933.31	906	830.39	735.92
Other Intangible Assets	1,974	1,856	1,847	1,554	1,575	1,543
Long-Term Deferred Tax Assets	240.72	275.47	1,420	477.44	-	-
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	480.1	457.22	833.17	799.39	58.59	353.46
Total Assets	84,531	86,382	77,782	79,175	67,876	54,334
Accounts Payable	3,774	2,558	5,343	5,114	6,173	7,618
Accrued Expenses	2,266	2,413	1,729	1,025	1,405	709.42
Short-Term Debt	13,100	12,800	7,300	3,000	2,550	5,650
Current Portion of Long-Term Debt	2,545	3,845	7,691	8,846	2,500	-
Current Portion of Leases	162.39	148.16	117.43	214.07	190.78	167.63
Current Income Taxes Payable	10.7	209.93	72.83	90.23	-	-
Other Current Liabilities	7,155	7,738	5,026	9,180	5,895	4,603
Total Current Liabilities	29,014	29,712	27,280	27,469	18,714	18,748
Long-Term Debt	2,355	3,364	5,709	9,854	16,200	15,900
Long-Term Leases	256.14	250.5	56.35	146.88	268.5	209.5
Pension & Post-Retirement Benefits	3,611	3,192	2,309	1,506	1,799	1,284
Long-Term Deferred Tax Liabilities	-	-	-	-	3,320	1,479
Other Long-Term Liabilities	-0	-0	0	0	0	600
Total Liabilities	35,236	36,519	35,354	38,976	40,302	38,220
Common Stock	4,385	4,385	4,385	4,385	4,385	4,385
Additional Paid-In Capital	10,660	10,660	10,660	10,660	10,660	10,660
Retained Earnings	21,308	21,650	15,801	13,416	747.51	-4,174
Comprehensive Income & Other	13,055	13,294	11,745	11,772	11,772	5,243
Total Common Equity	49,408	49,989	42,591	40,233	27,564	16,114
Minority Interest	-113.27	-125.76	-162.67	-33.35	9.87	-
Shareholders' Equity	49,295	49,863	42,428	40,199	27,574	16,114
Total Liabilities & Equity	84,531	86,382	77,782	79,175	67,876	54,334
Total Debt	18,418	20,408	20,874	22,061	21,709	21,927
Net Cash (Debt)	-3,768	-368.3	-9,620	-11,547	-16,484	-18,658
Net Cash Per Share	-286.46	-28.00	-731.34	-877.81	-1253.19	-1418.46
Filing Date Shares Outstanding	13.15	13.15	13.15	13.15	13.15	13.15
Total Common Shares Outstanding	13.15	13.15	13.15	13.15	13.15	13.15
Working Capital	12,718	13,772	8,845	10,540	10,591	5,285
Book Value Per Share	3756.50	3800.37	3237.90	3058.65	2095.56	1225.05
Tangible Book Value	47,434	48,133	40,744	38,679	25,989	14,571
Tangible Book Value Per Share	3606.40	3659.25	3097.49	2940.54	1975.80	1107.74
Land	20,594	23,117	21,241	21,241	18,930	10,559
Buildings	17,161	17,161	17,161	17,161	17,161	17,161
Machinery	3,735	3,389	3,084	2,860	2,728	2,522
Construction In Progress	2,521	1,085	24.64	-	398.63	-

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