Genolution Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	18,796	32,175	6,084	7,301
Short-Term Investments	5,841	7.97	35,793	39,089
Trading Asset Securities	3,282	1,037	1,587	-
Cash & Short-Term Investments	27,919	33,220	43,464	46,390
Cash Growth	-15.96%	-23.57%	-6.31%	-
Accounts Receivable	1,075	906.01	1,031	2,385
Other Receivables	108.24	184.7	287.78	547.02
Receivables	1,209	1,091	1,318	2,934
Inventory	3,178	2,046	1,957	4,044
Prepaid Expenses	148.58	175.21	296.08	6.37
Other Current Assets	833.05	754.18	1,618	1,169
Total Current Assets	33,287	37,286	48,654	54,542
Property, Plant & Equipment	51,433	57,568	47,023	42,571
Long-Term Investments	6,042	10,799	15,691	15,690
Other Intangible Assets	207.82	344.2	342.77	437.83
Long-Term Accounts Receivable	173.61	-	-	-
Long-Term Deferred Tax Assets	-	-	1,161	-
Other Long-Term Assets	2,643	405.1	566.32	1,213
Total Assets	93,787	106,453	113,438	114,454
Accounts Payable	423.21	232.97	65.32	191.66
Accrued Expenses	223.2	219.55	251.71	259.82
Short-Term Debt	4,500	4,500	9,000	1,787
Current Portion of Long-Term Debt	19,360	120	-	-
Current Portion of Leases	106.81	195.83	76.18	39.08
Other Current Liabilities	999.52	553.66	681.98	2,366
Total Current Liabilities	25,613	5,822	10,075	4,644
Long-Term Debt	-	19,360	15,000	15,000
Long-Term Leases	66.71	94.57	71.79	59.29
Pension & Post-Retirement Benefits	25.54	18.66	-	-
Long-Term Deferred Tax Liabilities	-	-	-	52.05
Other Long-Term Liabilities	203.21	760.69	633.71	0
Total Liabilities	25,908	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	45,057	56,719	63,374	68,901
Treasury Stock	-11,008	-11,112	-11,112	-9,096
Comprehensive Income & Other	-3,439	-3,277	-2,566	88.87
Total Common Equity	68,402	80,288	87,450	94,699
Minority Interest	-523.85	108.73	207.2	-
Shareholders' Equity	67,879	80,397	87,657	94,699
Total Liabilities & Equity	93,787	106,453	113,438	114,454
Total Debt	24,034	24,270	24,148	16,885
Net Cash (Debt)	3,886	8,950	19,316	29,504
Net Cash Growth	-56.58%	-53.67%	-34.53%	-
Net Cash Per Share	214.93	495.63	1052.90	1563.01
Filing Date Shares Outstanding	18.12	18.06	18.06	17.87
Total Common Shares Outstanding	18.12	18.06	18.06	17.87
Working Capital	7,675	31,464	38,578	49,899
Book Value Per Share	3774.89	4446.61	4843.26	5298.47
Tangible Book Value	68,195	79,944	87,107	94,261
Tangible Book Value Per Share	3763.42	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	5,138	6,585	5,733	4,796
Construction In Progress	-	-	9,336	4,475

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