Gencurix Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	310	2,930	5,858	11,964	5,628	561.93
Short-Term Investments	-	5	103.45	10,000	-	-
Trading Asset Securities	4,374	8,340	-	-	-	-
Cash & Short-Term Investments	4,684	11,275	5,962	21,964	5,628	561.93
Cash Growth	-35.94%	89.12%	-72.86%	290.29%	901.47%	-
Accounts Receivable	1,664	1,005	482.53	376.89	413.9	79.66
Other Receivables	76.75	183.96	226.35	287.74	176.42	78.78
Receivables	1,938	1,386	902.14	860.54	851.43	158.44
Inventory	466.4	581.03	866.06	460.22	4,376	208.81
Prepaid Expenses	96.68	237.52	42.25	28.51	16.12	51.14
Other Current Assets	88.23	168.7	239.41	235.34	261.14	126.73
Total Current Assets	7,273	13,648	8,011	23,548	11,133	1,107
Property, Plant & Equipment	13,676	13,918	14,000	1,762	1,396	-
Long-Term Investments	1,623	4,260	14,416	24,754	47,405	683.23
Goodwill	-	-	-	3,191	3,191	-
Other Intangible Assets	831.64	747.56	535.63	545.69	38.2	-
Long-Term Accounts Receivable	-	-	-	-	-	20.6
Other Long-Term Assets	911.23	927.77	275.8	1,486	814.59	526.63
Total Assets	24,315	33,502	37,239	55,287	63,978	2,388

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Accounts Payable	102.96	34.96	52.94	18.69	96.75	105.05
Accrued Expenses	612.65	433.38	397.3	293.15	240.51	149.52
Short-Term Debt	-	7,747	20,276	21,720	6,762	550
Current Portion of Long-Term Debt	7,850	4,350	4,000	-	-	-
Current Portion of Leases	178.71	122.8	236.24	377.11	380.71	228.62
Current Unearned Revenue	-	-	-	0	0.04	1.53
Other Current Liabilities	4,248	2,980	905.66	786.9	1,092	756.9
Total Current Liabilities	12,992	15,668	25,868	23,196	8,573	1,792
Long-Term Debt	1,120	4,620	3,850	-	128.66	-
Long-Term Leases	329.07	68.18	149.03	237.92	474.67	309.41
Long-Term Deferred Tax Liabilities	-	-	-	0.65	1.24	-
Other Long-Term Liabilities	1,364	1,143	1,699	810.28	889.43	131.31
Total Liabilities	15,805	21,499	31,565	24,245	10,067	2,232

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Common Stock	7,622	6,781	3,334	3,279	3,199	2,696
Additional Paid-In Capital	96,050	90,263	67,591	66,399	54,353	33,884
Retained Earnings	-94,369	-85,214	-66,046	-40,217	-5,547	-38,655
Comprehensive Income & Other	1,397	1,922	1,436	1,326	1,371	2,230
Total Common Equity	10,700	13,752	6,316	30,787	53,377	155.18
Minority Interest	-2,191	-1,773	-802.07	51.88	534.16	-
Shareholders' Equity	8,510	12,003	5,673	31,042	53,911	155.18
Total Liabilities & Equity	24,315	33,502	37,239	55,287	63,978	2,388

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Total Debt	9,478	16,908	28,511	22,335	7,747	1,088
Net Cash (Debt)	-4,794	-5,633	-22,549	-371.1	-2,119	-526.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-335.34	-476.52	-2740.02	-56.98	-337.89	-97.56
Filing Date Shares Outstanding	15.24	13.56	6.67	6.56	6.4	5.39
Total Common Shares Outstanding	15.24	13.56	6.67	6.56	6.4	5.39
Working Capital	-5,719	-2,019	-17,856	352.68	2,560	-684.56
Book Value Per Share	701.93	1014.05	947.09	4694.27	8341.56	28.78
Tangible Book Value	9,869	13,005	5,780	27,050	50,147	155.18
Tangible Book Value Per Share	647.38	958.92	866.77	4124.45	7836.85	28.78
Land	4,514	4,514	4,342	-	-	-
Buildings	5,899	6,241	5,531	-	-	-
Machinery	1,650	4,386	4,118	2,976	2,144	-
Construction In Progress	-	-	-	-	375	-