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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	30,169	32,175	6,084	7,301
Short-Term Investments	85.72	7.97	35,793	39,089
Trading Asset Securities	3,549	1,037	1,587	-
Cash & Short-Term Investments	33,804	33,220	43,464	46,390
Cash Growth	-17.59%	-23.57%	-6.31%	-
Accounts Receivable	1,227	906	1,031	2,385
Other Receivables	349.44	184.7	287.78	547.02
Receivables	1,576	1,091	1,318	2,934
Inventory	1,883	2,046	1,957	4,044
Prepaid Expenses	306.23	175.21	296.08	6.37
Other Current Assets	844.45	754.18	1,618	1,169
Total Current Assets	38,414	37,286	48,654	54,542
Property, Plant & Equipment	57,026	57,568	47,023	42,571
Long-Term Investments	8,400	10,799	15,691	15,690
Other Intangible Assets	330.39	344.2	342.77	437.83
Long-Term Deferred Tax Assets	-	-	1,161	-
Other Long-Term Assets	197.26	405.1	566.32	1,213
Total Assets	104,418	106,453	113,438	114,454
Accounts Payable	226.87	232.97	65.32	191.66
Accrued Expenses	229.48	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	182.62	195.83	76.18	39.08
Other Current Liabilities	555.66	553.66	681.98	2,366
Total Current Liabilities	5,815	5,822	10,075	4,644
Long-Term Debt	19,330	19,360	15,000	15,000
Long-Term Leases	75.92	94.57	71.79	59.29
Long-Term Deferred Tax Liabilities	-	-	-	52.05
Other Long-Term Liabilities	778.49	760.69	633.71	0
Total Liabilities	26,025	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	54,641	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	78,149	80,288	87,450	94,699
Minority Interest	243.83	108.73	207.2	-
Shareholders' Equity	78,393	80,397	87,657	94,699
Total Liabilities & Equity	104,418	106,453	113,438	114,454
Total Debt	24,209	24,270	24,148	16,885
Net Cash (Debt)	9,595	8,950	19,316	29,504
Net Cash Growth	-42.57%	-53.67%	-34.53%	-
Net Cash Per Share	531.39	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	32,600	31,464	38,578	49,899
Book Value Per Share	4325.62	4446.61	4843.26	5298.47
Tangible Book Value	77,819	79,944	87,107	94,261
Tangible Book Value Per Share	4307.34	4427.55	4824.27	5273.97
Land	20,670	20,670	20,670	20,611
Buildings	35,054	35,054	14,483	14,483
Machinery	6,624	6,585	5,733	4,796
Construction In Progress	-	-	9,336	4,475

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