Genolution 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	26,259	32,175	6,084	7,301
Short-Term Investments	86.38	7.97	35,793	39,089
Trading Asset Securities	4,342	1,037	1,587	-
Cash & Short-Term Investments	30,687	33,220	43,464	46,390
Cash Growth	-21.91%	-23.57%	-6.31%	-
Accounts Receivable	1,271	906	1,031	2,385
Other Receivables	176.58	184.7	287.78	547.02
Receivables	1,447	1,091	1,318	2,934
Inventory	2,924	2,046	1,957	4,044
Prepaid Expenses	312.15	175.21	296.08	6.37
Other Current Assets	663.6	754.18	1,618	1,169
Total Current Assets	36,035	37,286	48,654	54,542
Property, Plant & Equipment	54,325	57,568	47,023	42,571
Long-Term Investments	7,610	10,799	15,691	15,690
Other Intangible Assets	379.67	344.2	342.77	437.83
Long-Term Deferred Tax Assets	-	-	1,161	-
Other Long-Term Assets	2,537	405.1	566.32	1,213
Total Assets	100,886	106,453	113,438	114,454
Accounts Payable	589.34	232.97	65.32	191.66
Accrued Expenses	232.9	219.55	251.71	259.82
Short-Term Debt	4,500	4,500	9,000	1,787
Current Portion of Long-Term Debt	120	120	-	-
Current Portion of Leases	164.47	195.83	76.18	39.08
Other Current Liabilities	505.97	553.66	681.98	2,366
Total Current Liabilities	6,113	5,822	10,075	4,644
Long-Term Debt	19,300	19,360	15,000	15,000
Long-Term Leases	70.43	94.57	71.79	59.29
Long-Term Deferred Tax Liabilities	-	-	-	52.05
Other Long-Term Liabilities	725.77	760.69	633.71	0
Total Liabilities	26,236	26,056	25,781	19,755
Common Stock	9,595	9,595	9,595	4,795
Additional Paid-In Capital	28,198	28,363	28,159	30,009
Retained Earnings	51,109	56,719	63,374	68,901
Treasury Stock	-11,008	-11,112	-11,112	-9,096
Comprehensive Income & Other	-3,277	-3,277	-2,566	88.87
Total Common Equity	74,617	80,288	87,450	94,699
Minority Interest	32.93	108.73	207.2	-
Shareholders' Equity	74,650	80,397	87,657	94,699
Total Liabilities & Equity	100,886	106,453	113,438	114,454
Total Debt	24,155	24,270	24,148	16,885
Net Cash (Debt)	6,533	8,950	19,316	29,504
Net Cash Growth	-56.39%	-53.67%	-34.53%	-
Net Cash Per Share	361.72	495.66	1052.90	1563.01
Filing Date Shares Outstanding	18.07	18.06	18.06	17.87
Total Common Shares Outstanding	18.07	18.06	18.06	17.87
Working Capital	29,922	31,464	38,578	49,899
Book Value Per Share	4130.13	4446.61	4843.26	5298.47
Tangible Book Value	74,238	79,944	87,107	94,261
Tangible Book Value Per Share	4109.11	4427.55	4824.27	5273.97
Land	19,607	20,670	20,670	20,611
Buildings	33,773	35,054	14,483	14,483
Machinery	6,770	6,585	5,733	4,796
Construction In Progress	-	-	9,336	4,475

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