Genomictree 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	8,721	16,315	26,350	45,269	67,572	66,461
Short-Term Investments	66,664	61,051	69,730	47,877	47,033	64,081
Cash & Short-Term Investments	75,385	77,366	96,080	93,146	114,605	130,542
Cash Growth	-19.79%	-19.48%	3.15%	-18.72%	-12.21%	26.59%
Accounts Receivable	234.45	384.04	332.5	388.29	1,031	2,267
Other Receivables	402.88	273.45	274.54	286.19	144.11	28.22
Receivables	637.33	657.49	607.04	674.47	1,175	2,295
Inventory	328.5	265.3	334.58	496.53	635.45	284.87
Prepaid Expenses	114.6	42.24	105.9	395.89	424.22	502.98
Other Current Assets	679.82	574.12	534.92	657.95	1,160	702.45
Total Current Assets	77,145	78,905	97,662	95,371	118,000	134,327
Property, Plant & Equipment	20,089	19,858	18,386	17,460	17,866	21,459
Long-Term Investments	20,561	14,231	6,430	14,048	21,136	19,656
Other Intangible Assets	1,312	1,241	1,250	1,336	1,470	1,523
Long-Term Deferred Charges	0	0	0	20.92	83.67	146.43
Other Long-Term Assets	6,865	6,526	6,947	4,608	4,354	40.12
Total Assets	125,973	120,762	130,675	132,844	162,910	177,151
Accounts Payable	156.76	76.89	66.89	66.79	132.6	87.57
Accrued Expenses	667.48	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	37.16	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	494.83	524.59	1,218	2,044	22,381	1,319
Total Current Liabilities	1,356	4,445	4,751	5,281	53,442	2,142
Long-Term Debt	-	-	-	-	-	37,271
Long-Term Leases	18.03	24.81	59.98	97.52	84.63	907.61
Pension & Post-Retirement Benefits	996.44	854.7	1,418	2,290	1,202	2,754
Long-Term Deferred Tax Liabilities	103.3	103.3	92.97	92.97	579.61	206.6
Other Long-Term Liabilities	26	24.55	33.78	49.94	44.39	18,770
Total Liabilities	2,500	5,452	6,356	7,812	55,353	62,050
Common Stock	12,430	12,191	12,181	12,006	10,513	10,164
Additional Paid-In Capital	94,245	86,316	85,935	79,972	57,050	55,819
Retained Earnings	10,088	12,037	20,602	31,274	39,976	46,434
Treasury Stock	-4,359	-4,714	-4,878	-4,984	-4,984	-
Comprehensive Income & Other	10,763	9,239	10,045	6,468	4,345	2,296
Total Common Equity	123,166	115,070	123,885	124,736	106,900	114,713
Minority Interest	307.19	239.96	434.79	295.48	502.28	-
Shareholders' Equity	123,473	115,310	124,320	125,032	107,557	115,101
Total Liabilities & Equity	125,973	120,762	130,675	132,844	162,910	177,151
Total Debt	55.19	2,368	2,079	1,835	29,180	38,444
Net Cash (Debt)	75,330	74,998	94,001	91,312	85,425	92,098
Net Cash Growth	-17.98%	-20.21%	2.94%	6.89%	-7.25%	0.57%
Net Cash Per Share	3127.56	3123.84	3937.19	3444.88	4069.68	4461.03
Filing Date Shares Outstanding	24.37	24.02	23.99	23.63	20.65	20.33
Total Common Shares Outstanding	24.37	24.02	23.99	23.63	20.65	20.33
Working Capital	75,789	74,460	92,912	90,090	64,557	132,185
Book Value Per Share	5053.89	4790.10	5163.99	5278.29	5177.78	5643.25
Tangible Book Value	121,854	113,829	122,635	123,400	105,429	113,190
Tangible Book Value Per Share	5000.06	4738.45	5111.89	5221.76	5106.57	5568.33
Land	8,012	7,855	7,699	7,981	7,924	9,612
Buildings	5,804	5,622	5,703	6,167	6,100	8,064
Machinery	11,123	10,946	8,775	6,102	6,016	4,524
Construction In Progress	398.11	326.11	363.59	326.11	133.2	138.2