Genolution Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	32,175	6,084	7,301
Short-Term Investments	7.97	35,793	39,089
Trading Asset Securities	1,037	1,587	-
Cash & Short-Term Investments	33,220	43,464	46,390
Cash Growth	-23.57%	-6.31%	-
Accounts Receivable	906	1,031	2,385
Other Receivables	184.7	287.78	547.02
Receivables	1,091	1,318	2,934
Inventory	2,046	1,957	4,044
Prepaid Expenses	175.21	296.08	6.37
Other Current Assets	754.18	1,618	1,169
Total Current Assets	37,286	48,654	54,542
Property, Plant & Equipment	57,568	47,023	42,571
Long-Term Investments	10,799	15,691	15,690
Other Intangible Assets	344.2	342.77	437.83
Long-Term Deferred Tax Assets	-	1,161	-
Other Long-Term Assets	405.1	566.32	1,213
Total Assets	106,453	113,438	114,454
Accounts Payable	232.97	65.32	191.66
Accrued Expenses	219.55	251.71	259.82
Short-Term Debt	4,500	9,000	1,787
Current Portion of Long-Term Debt	120	-	-
Current Portion of Leases	195.83	76.18	39.08
Other Current Liabilities	553.66	681.98	2,366
Total Current Liabilities	5,822	10,075	4,644
Long-Term Debt	19,360	15,000	15,000
Long-Term Leases	94.57	71.79	59.29
Long-Term Deferred Tax Liabilities	-	-	52.05
Other Long-Term Liabilities	760.69	633.71	0
Total Liabilities	26,056	25,781	19,755
Common Stock	9,595	9,595	4,795
Additional Paid-In Capital	28,363	28,159	30,009
Retained Earnings	56,719	63,374	68,901
Treasury Stock	-11,112	-11,112	-9,096
Comprehensive Income & Other	-3,277	-2,566	88.87
Total Common Equity	80,288	87,450	94,699
Minority Interest	108.73	207.2	-
Shareholders' Equity	80,397	87,657	94,699
Total Liabilities & Equity	106,453	113,438	114,454
Total Debt	24,270	24,148	16,885
Net Cash (Debt)	8,950	19,316	29,504
Net Cash Growth	-53.67%	-34.53%	-
Net Cash Per Share	495.63	1051.38	1553.83
Filing Date Shares Outstanding	18.06	18.06	17.87
Total Common Shares Outstanding	18.06	18.06	17.87
Working Capital	31,464	38,578	49,899
Book Value Per Share	4445.58	4843.26	5298.47
Tangible Book Value	79,944	87,107	94,261
Tangible Book Value Per Share	4426.52	4824.27	5273.97
Land	20,670	20,670	20,611
Buildings	35,054	14,483	14,483
Machinery	6,585	5,733	4,796
Construction In Progress	-	9,336	4,475

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