Genians 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	8,308	7,617	4,163	5,346	4,280
Short-Term Investments	39,011	28,111	26,611	28,518	15,521
Trading Asset Securities	-	-	-	73.87	-
Cash & Short-Term Investments	47,319	35,727	30,774	33,938	19,801
Cash Growth	32.44%	16.10%	-9.32%	71.39%	-2.89%
Accounts Receivable	10,764	10,067	8,448	7,990	10,420
Other Receivables	515.65	424.4	431.5	356.38	163.84
Receivables	11,310	11,232	9,528	8,842	10,912
Inventory	2,403	3,508	4,741	3,951	2,451
Prepaid Expenses	554.51	662.36	757.56	361.73	417.66
Other Current Assets	75.35	94.43	502.24	391.32	14.52
Total Current Assets	61,662	51,225	46,303	47,485	33,596
Property, Plant & Equipment	5,800	5,366	5,360	5,286	5,356
Long-Term Investments	6,025	6,625	7,770	3,369	9,506
Goodwill	3,139	3,139	2,108	2,108	2,108
Other Intangible Assets	1,496	1,672	1,274	1,014	1,117
Long-Term Accounts Receivable	0	-0	-0	-0	-0
Long-Term Deferred Tax Assets	1,882	1,136	618.33	349.68	901.11
Long-Term Deferred Charges	-	-	-	-	40.67
Other Long-Term Assets	395.62	136.96	209.96	80.85	79.14
Total Assets	80,400	69,299	63,643	59,693	52,703
Accounts Payable	3,079	2,906	4,714	4,140	4,178
Accrued Expenses	1,483	2,162	1,660	1,480	1,340
Current Portion of Leases	320.62	288.34	188.14	121.94	141.01
Current Income Taxes Payable	69.88	216.62	152.33	184.1	227.44
Current Unearned Revenue	50.18	114.28	33.67	29.08	1.71
Other Current Liabilities	4,919	3,921	5,750	4,886	4,747
Total Current Liabilities	9,921	9,608	12,499	10,841	10,636
Long-Term Debt	7,864	-	-	-	-
Long-Term Leases	139.57	200.88	190.35	116.42	83.39
Pension & Post-Retirement Benefits	-	1,158	-	193.42	109.68
Other Long-Term Liabilities	263.88	1,546	443.37	640.47	749.97
Total Liabilities	18,189	12,513	13,133	11,791	11,579
Common Stock	4,722	4,722	4,722	4,722	4,722
Additional Paid-In Capital	11,734	11,133	11,124	11,125	11,125
Retained Earnings	49,043	46,572	41,437	36,236	29,620
Treasury Stock	-3,477	-3,896	-7,040	-4,448	-4,448
Comprehensive Income & Other	189.18	-1,744	267.35	266.01	104.85
Shareholders' Equity	62,211	56,786	50,511	47,901	41,124
Total Liabilities & Equity	80,400	69,299	63,643	59,693	52,703
Total Debt	8,324	489.22	378.49	238.36	224.4
Net Cash (Debt)	38,995	35,238	30,395	33,700	19,577
Net Cash Growth	10.66%	15.93%	-9.80%	72.14%	-2.87%
Net Cash Per Share	4433.79	4079.19	3480.12	3818.54	2209.34
Filing Date Shares Outstanding	8.68	8.63	8.63	8.83	8.83
Total Common Shares Outstanding	8.68	8.63	8.63	8.83	8.83
Working Capital	51,741	41,616	33,804	36,643	22,960
Book Value Per Share	7170.81	6582.51	5855.21	5427.73	4659.85
Tangible Book Value	57,576	51,976	47,128	44,779	37,899
Tangible Book Value Per Share	6636.52	6024.87	5463.14	5073.94	4294.39
Land	1,211	1,211	1,211	1,211	1,211
Buildings	3,721	3,721	3,721	3,721	3,721
Machinery	2,924	2,216	2,047	1,837	1,713

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