Genians 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,593	7,617	4,163	5,346	4,280	3,122
Short-Term Investments	40,411	28,111	26,611	28,518	15,521	17,269
Trading Asset Securities	-	-	-	73.87	-	-
Cash & Short-Term Investments	46,003	35,727	30,774	33,938	19,801	20,390
Cash Growth	44.40%	16.10%	-9.32%	71.39%	-2.89%	15.74%
Accounts Receivable	7,541	10,067	8,448	7,990	10,420	7,994
Other Receivables	694.04	424.4	431.5	356.38	163.84	306.23
Receivables	8,293	11,232	9,528	8,842	10,912	8,490
Inventory	2,484	3,508	4,741	3,951	2,451	1,025
Prepaid Expenses	639.65	662.36	757.56	361.73	417.66	263.47
Other Current Assets	125.95	94.43	502.24	391.32	14.52	9.89
Total Current Assets	57,546	51,225	46,303	47,485	33,596	30,179
Property, Plant & Equipment	5,956	5,366	5,360	5,286	5,356	5,491
Long-Term Investments	6,935	6,625	7,770	3,369	9,506	1,372
Goodwill	3,139	3,139	2,108	2,108	2,108	2,108
Other Intangible Assets	1,542	1,672	1,274	1,014	1,117	1,233
Long-Term Accounts Receivable	0	-0	-0	-0	-0	-0
Long-Term Deferred Tax Assets	1,877	1,136	618.33	349.68	901.11	1,682
Long-Term Deferred Charges	-	-	-	-	40.67	203.37
Other Long-Term Assets	170.94	136.96	209.96	80.85	79.14	1,853
Total Assets	77,165	69,299	63,643	59,693	52,703	44,122
Accounts Payable	1,899	2,906	4,714	4,140	4,178	1,850
Accrued Expenses	1,211	2,162	1,660	1,480	1,340	758.99
Current Portion of Leases	332.33	288.34	188.14	121.94	141.01	143.12
Current Income Taxes Payable	5.73	216.62	152.33	184.1	227.44	69.69
Current Unearned Revenue	34.57	114.28	33.67	29.08	1.71	77.23
Other Current Liabilities	3,286	3,921	5,750	4,886	4,747	3,083
Total Current Liabilities	6,769	9,608	12,499	10,841	10,636	5,982
Long-Term Debt	7,796	-	-	-	-	-
Long-Term Leases	191.7	200.88	190.35	116.42	83.39	92.8
Pension & Post-Retirement Benefits	2,798	1,158	-	193.42	109.68	4.79
Other Long-Term Liabilities	1,796	1,546	443.37	640.47	749.97	3,114
Total Liabilities	19,350	12,513	13,133	11,791	11,579	9,194
Common Stock	4,722	4,722	4,722	4,722	4,722	4,722
Additional Paid-In Capital	11,860	11,133	11,124	11,125	11,125	12,641
Retained Earnings	44,433	46,572	41,437	36,236	29,620	23,293
Treasury Stock	-3,492	-3,896	-7,040	-4,448	-4,448	-6,376
Comprehensive Income & Other	291.79	-1,744	267.35	266.01	104.85	646.16
Shareholders' Equity	57,815	56,786	50,511	47,901	41,124	34,927
Total Liabilities & Equity	77,165	69,299	63,643	59,693	52,703	44,122
Total Debt	8,320	489.22	378.49	238.36	224.4	235.92
Net Cash (Debt)	37,683	35,238	30,395	33,700	19,577	20,154
Net Cash Growth	20.09%	15.93%	-9.80%	72.14%	-2.87%	16.53%
Net Cash Per Share	4341.04	4079.19	3480.12	3818.54	2209.34	2272.33
Filing Date Shares Outstanding	8.67	8.63	8.63	8.83	8.83	8.56
Total Common Shares Outstanding	8.67	8.63	8.63	8.83	8.83	8.56
Working Capital	50,776	41,616	33,804	36,643	22,960	24,197
Book Value Per Share	6665.48	6582.51	5855.21	5427.73	4659.85	4081.74
Tangible Book Value	53,134	51,976	47,128	44,779	37,899	31,587
Tangible Book Value Per Share	6125.77	6024.87	5463.14	5073.94	4294.39	3691.35
Land	-	1,211	1,211	1,211	1,211	1,211
Buildings	-	3,721	3,721	3,721	3,721	3,721
Machinery	-	2,216	2,047	1,837	1,713	1,558

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