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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	26,191	32,175	6,084	7,301
Short-Term Investments	-	7.97	35,793	39,089
Trading Asset Securities	3,793	1,037	1,587	-
Cash & Short-Term Investments	29,985	33,220	43,464	46,390
Cash Growth	-14.99%	-23.57%	-6.31%	-
Accounts Receivable	1,166	906	1,031	2,385
Other Receivables	182.43	184.7	287.78	547.02
Receivables	1,349	1,091	1,318	2,934
Inventory	2,692	2,046	1,957	4,044
Prepaid Expenses	188.12	175.21	296.08	6.37
Other Current Assets	953.28	754.18	1,618	1,169
Total Current Assets	35,167	37,286	48,654	54,542
Property, Plant & Equipment	54,093	57,568	47,023	42,571
Long-Term Investments	7,738	10,799	15,691	15,690
Other Intangible Assets	380.31	344.2	342.77	437.83
Long-Term Deferred Tax Assets	-	-	1,161	-
Other Long-Term Assets	2,409	405.1	566.32	1,213
Total Assets	99,838	106,453	113,438	114,454
Accounts Payable	799.51	232.97	65.32	191.66
Accrued Expenses	230.17	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	131.18	195.83	76.18	39.08
Other Current Liabilities	634.03	553.66	681.98	2,366
Total Current Liabilities	6,415	5,822	10,075	4,644
Long-Term Debt	19,270	19,360	15,000	15,000
Long-Term Leases	51.16	94.57	71.79	59.29
Pension & Post-Retirement Benefits	34.14	18.66	-	-
Long-Term Deferred Tax Liabilities	-	-	-	52.05
Other Long-Term Liabilities	672.89	760.69	633.71	0
Total Liabilities	26,443	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	50,191	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	73,699	80,288	87,450	94,699
Minority Interest	-304.63	108.73	207.2	-
Shareholders' Equity	73,395	80,397	87,657	94,699
Total Liabilities & Equity	99,838	106,453	113,438	114,454
Total Debt	24,072	24,270	24,148	16,885
Net Cash (Debt)	5,913	8,950	19,316	29,504
Net Cash Growth	-46.17%	-53.67%	-34.53%	-
Net Cash Per Share	327.28	495.66	1052.90	1563.01
Filing Date Shares Outstanding	18	18.06	18.06	17.87
Total Common Shares Outstanding	18	18.06	18.06	17.87
Working Capital	28,752	31,464	38,578	49,899
Book Value Per Share	4094.14	4446.61	4843.26	5298.47
Tangible Book Value	73,319	79,944	87,107	94,261
Tangible Book Value Per Share	4073.02	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	7,114	6,585	5,733	4,796
Construction In Progress	-	-	9,336	4,475

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