Genomictree 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16,315	26,350	45,269	67,572	66,461
Short-Term Investments	61,051	69,730	47,877	47,033	64,081
Cash & Short-Term Investments	77,366	96,080	93,146	114,605	130,542
Cash Growth	-19.48%	3.15%	-18.72%	-12.21%	26.59%
Accounts Receivable	384.04	332.5	388.29	1,031	2,267
Other Receivables	273.45	274.54	286.19	144.11	28.22
Receivables	657.49	607.04	674.47	1,175	2,295
Inventory	265.3	334.58	496.53	635.45	284.87
Prepaid Expenses	42.24	105.9	395.89	424.22	502.98
Other Current Assets	574.12	534.92	657.95	1,160	702.45
Total Current Assets	78,905	97,662	95,371	118,000	134,327
Property, Plant & Equipment	19,858	18,386	17,460	17,866	21,459
Long-Term Investments	14,231	6,430	14,048	21,136	19,656
Other Intangible Assets	1,241	1,250	1,336	1,470	1,523
Long-Term Deferred Charges	0	0	20.92	83.67	146.43
Other Long-Term Assets	6,526	6,947	4,608	4,354	40.12
Total Assets	120,762	130,675	132,844	162,910	177,151
Accounts Payable	76.89	66.89	66.79	132.6	87.57
Accrued Expenses	1,498	1,445	1,433	1,821	441.27
Short-Term Debt	2,301	1,972	1,690	29,043	-
Current Portion of Long-Term Debt	-0	0	0	0	-
Current Portion of Leases	41.32	47.42	47.42	52.8	265.79
Current Income Taxes Payable	-	-	-	1.7	-
Current Unearned Revenue	2.01	1.03	0.64	9.8	28.6
Other Current Liabilities	524.59	1,218	2,044	22,381	1,319
Total Current Liabilities	4,445	4,751	5,281	53,442	2,142
Long-Term Debt	-	-	-	-	37,271
Long-Term Leases	24.81	59.98	97.52	84.63	907.61
Pension & Post-Retirement Benefits	854.7	1,418	2,290	1,202	2,754
Long-Term Deferred Tax Liabilities	103.3	92.97	92.97	579.61	206.6
Other Long-Term Liabilities	24.55	33.78	49.94	44.39	18,770
Total Liabilities	5,452	6,356	7,812	55,353	62,050
Common Stock	12,191	12,181	12,006	10,513	10,164
Additional Paid-In Capital	86,316	85,935	79,972	57,050	55,819
Retained Earnings	12,037	20,602	31,274	39,976	46,434
Treasury Stock	-4,714	-4,878	-4,984	-4,984	-
Comprehensive Income & Other	9,239	10,045	6,468	4,345	2,296
Total Common Equity	115,070	123,885	124,736	106,900	114,713
Minority Interest	239.96	434.79	295.48	502.28	-
Shareholders' Equity	115,310	124,320	125,032	107,557	115,101
Total Liabilities & Equity	120,762	130,675	132,844	162,910	177,151
Total Debt	2,368	2,079	1,835	29,180	38,444
Net Cash (Debt)	74,998	94,001	91,312	85,425	92,098
Net Cash Growth	-20.21%	2.94%	6.89%	-7.25%	0.57%
Net Cash Per Share	3121.55	3937.19	3444.88	4069.68	4461.03
Filing Date Shares Outstanding	24.09	23.99	23.63	20.65	20.33
Total Common Shares Outstanding	24.09	23.99	23.63	20.65	20.33
Working Capital	74,460	92,912	90,090	64,557	132,185
Book Value Per Share	4776.24	5163.99	5278.29	5177.78	5643.25
Tangible Book Value	113,829	122,635	123,400	105,429	113,190
Tangible Book Value Per Share	4724.73	5111.89	5221.76	5106.57	5568.33
Land	7,855	7,699	7,981	7,924	9,612
Buildings	5,622	5,703	6,167	6,100	8,064
Machinery	10,946	8,775	6,102	6,016	4,524
Construction In Progress	326.11	363.59	326.11	133.2	138.2

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