Genolution Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	18,217	18,796	32,175	6,084	7,301
Short-Term Investments	6,075	5,841	7.97	35,793	39,089
Trading Asset Securities	3,273	3,282	1,037	1,587	-
Cash & Short-Term Investments	27,566	27,919	33,220	43,464	46,390
Cash Growth	-18.45%	-15.96%	-23.57%	-6.31%	-
Accounts Receivable	1,235	1,075	906.01	1,031	2,385
Other Receivables	393.13	108.24	184.7	287.78	547.02
Receivables	1,654	1,209	1,091	1,318	2,934
Inventory	3,098	3,178	2,046	1,957	4,044
Prepaid Expenses	34.48	148.58	175.21	296.08	6.37
Other Current Assets	1,051	833.05	754.18	1,618	1,169
Total Current Assets	33,403	33,287	37,286	48,654	54,542
Property, Plant & Equipment	51,413	51,433	57,568	47,023	42,571
Long-Term Investments	6,611	6,042	10,799	15,691	15,690
Other Intangible Assets	208.84	207.82	344.2	342.77	437.83
Long-Term Accounts Receivable	163.55	173.61	-	-	-
Long-Term Deferred Tax Assets	-	-	-	1,161	-
Other Long-Term Assets	2,547	2,643	405.1	566.32	1,213
Total Assets	94,347	93,787	106,453	113,438	114,454
Accounts Payable	681.08	423.21	232.97	65.32	191.66
Accrued Expenses	212.79	223.2	219.55	251.71	259.82
Short-Term Debt	4,500	4,500	4,500	9,000	1,787
Current Portion of Long-Term Debt	19,330	19,360	120	-	-
Current Portion of Leases	109.87	106.81	195.83	76.18	39.08
Other Current Liabilities	814.02	999.52	553.66	681.98	2,366
Total Current Liabilities	25,648	25,613	5,822	10,075	4,644
Long-Term Debt	-	-	19,360	15,000	15,000
Long-Term Leases	126.56	66.71	94.57	71.79	59.29
Pension & Post-Retirement Benefits	32.15	25.54	18.66	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	52.05
Other Long-Term Liabilities	217.7	203.21	760.69	633.71	0
Total Liabilities	26,024	25,908	26,056	25,781	19,755
Common Stock	9,595	9,595	9,595	9,595	4,795
Additional Paid-In Capital	28,123	28,198	28,363	28,159	30,009
Retained Earnings	45,654	45,057	56,719	63,374	68,901
Treasury Stock	-10,905	-11,008	-11,112	-11,112	-9,096
Comprehensive Income & Other	-3,463	-3,439	-3,277	-2,566	88.87
Total Common Equity	69,004	68,402	80,288	87,450	94,699
Minority Interest	-681.03	-523.85	108.73	207.2	-
Shareholders' Equity	68,323	67,879	80,397	87,657	94,699
Total Liabilities & Equity	94,347	93,787	106,453	113,438	114,454
Total Debt	24,066	24,034	24,270	24,148	16,885
Net Cash (Debt)	3,499	3,886	8,950	19,316	29,504
Net Cash Growth	-63.53%	-56.58%	-53.67%	-34.53%	-
Net Cash Per Share	193.62	215.09	495.63	1052.90	1563.01
Filing Date Shares Outstanding	18.1	18.07	18.06	18.06	17.87
Total Common Shares Outstanding	18.1	18.07	18.06	18.06	17.87
Working Capital	7,755	7,675	31,464	38,578	49,899
Book Value Per Share	3812.88	3786.13	4446.61	4843.26	5298.47
Tangible Book Value	68,795	68,195	79,944	87,107	94,261
Tangible Book Value Per Share	3801.34	3774.63	4427.55	4824.27	5273.97
Land	19,607	19,607	20,670	20,670	20,611
Buildings	33,773	33,773	35,054	14,483	14,483
Machinery	5,252	5,138	6,585	5,733	4,796
Construction In Progress	-	-	-	9,336	4,475