Genesem 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	8,422	16,023	20,039	11,253	10,480	5,191
Short-Term Investments	0.5	0.5	0.5	0.5	34.2	34.2
Cash & Short-Term Investments	8,423	16,023	20,039	11,254	10,514	5,225
Cash Growth	-41.45%	-20.04%	78.07%	7.03%	101.23%	59.84%
Accounts Receivable	8,166	10,312	8,667	11,543	10,948	11,431
Other Receivables	536.62	1,566	194.28	415.48	115.41	48.96
Receivables	10,173	11,996	9,017	12,564	12,097	12,127
Inventory	24,819	15,211	12,962	12,040	14,506	11,631
Prepaid Expenses	1,347	292.79	52.38	126.67	294.93	152.69
Other Current Assets	1,946	797.34	1,412	139.61	596.67	169.36
Total Current Assets	46,707	44,320	43,484	36,124	38,008	29,305
Property, Plant & Equipment	35,968	35,813	39,329	36,624	37,431	36,107
Long-Term Investments	1,343	1,895	980.41	933.31	906	830.39
Other Intangible Assets	2,001	2,033	1,856	1,847	1,554	1,575
Long-Term Deferred Tax Assets	1,279	961.91	275.47	1,420	477.44	-
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	2.43	489.51	457.22	833.17	799.39	58.59
Total Assets	87,301	85,513	86,382	77,782	79,175	67,876
Accounts Payable	7,194	3,533	2,558	5,343	5,114	6,173
Accrued Expenses	1,921	2,449	2,413	1,729	1,025	1,405
Short-Term Debt	14,300	14,300	12,800	7,300	3,000	2,550
Current Portion of Long-Term Debt	1,345	1,345	3,845	7,691	8,846	2,500
Current Portion of Leases	203.56	174.44	148.16	117.43	214.07	190.78
Current Income Taxes Payable	13.29	7.62	209.93	72.83	90.23	-
Other Current Liabilities	8,715	7,759	7,738	5,026	9,180	5,895
Total Current Liabilities	33,692	29,569	29,712	27,280	27,469	18,714
Long-Term Debt	1,682	2,018	3,364	5,709	9,854	16,200
Long-Term Leases	267.39	261.97	250.5	56.35	146.88	268.5
Pension & Post-Retirement Benefits	3,642	3,446	3,192	2,309	1,506	1,799
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3,320
Other Long-Term Liabilities	10	10	-0	0	0	0
Total Liabilities	39,293	35,305	36,519	35,354	38,976	40,302
Common Stock	6,577	6,577	4,385	4,385	4,385	4,385
Additional Paid-In Capital	8,457	8,457	10,660	10,660	10,660	10,660
Retained Earnings	19,773	22,108	21,650	15,801	13,416	747.51
Treasury Stock	-3.9	-3.9	-	-	-	-
Comprehensive Income & Other	13,319	13,184	13,294	11,745	11,772	11,772
Total Common Equity	48,122	50,321	49,989	42,591	40,233	27,564
Minority Interest	-114	-113.53	-125.76	-162.67	-33.35	9.87
Shareholders' Equity	48,008	50,208	49,863	42,428	40,199	27,574
Total Liabilities & Equity	87,301	85,513	86,382	77,782	79,175	67,876
Total Debt	17,798	18,100	20,408	20,874	22,061	21,709
Net Cash (Debt)	-9,376	-2,077	-368.3	-9,620	-11,547	-16,484
Net Cash Per Share	-712.78	-157.90	-28.00	-731.34	-877.81	-1253.19
Filing Date Shares Outstanding	13.21	13.15	13.15	13.15	13.15	13.15
Total Common Shares Outstanding	13.21	13.15	13.15	13.15	13.15	13.15
Working Capital	13,015	14,751	13,772	8,845	10,540	10,591
Book Value Per Share	3644.11	3825.84	3800.37	3237.90	3058.65	2095.56
Tangible Book Value	46,121	48,288	48,133	40,744	38,679	25,989
Tangible Book Value Per Share	3492.58	3671.25	3659.25	3097.49	2940.54	1975.80
Land	20,594	20,594	23,117	21,241	21,241	18,930
Buildings	17,161	17,161	17,161	17,161	17,161	17,161
Machinery	4,190	3,883	3,389	3,084	2,860	2,728
Construction In Progress	-	-	1,085	24.64	-	398.63