Genohco. 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	29,596	32,299	14,224	17,267	11,083
Short-Term Investments	-	-	1,000	-	-
Trading Asset Securities	-	-	-	-	5,992
Cash & Short-Term Investments	29,596	32,299	15,224	17,267	17,075
Cash Growth	-8.37%	112.16%	-11.83%	1.13%	56.46%
Accounts Receivable	9,015	9,533	7,261	2,987	4,621
Other Receivables	4.32	3.28	1.85	5.86	10.3
Receivables	9,019	9,536	7,263	2,993	4,631
Inventory	9,989	9,688	11,574	9,062	8,711
Prepaid Expenses	363.98	348.53	183.7	138.74	218.03
Other Current Assets	6,973	4,930	5,495	7,110	6,464
Total Current Assets	55,940	56,802	39,741	36,571	37,099
Property, Plant & Equipment	20,774	22,458	20,290	21,210	20,907
Long-Term Investments	6,170	5,370	2,940	2,449	2,218
Other Intangible Assets	1,313	732.86	524.44	668.57	50.21
Long-Term Deferred Tax Assets	2,958	1,474	1,868	1,522	2,166
Long-Term Deferred Charges	-	-	716.69	705.78	662.63
Other Long-Term Assets	478.08	452.59	170.61	223.54	33.4
Total Assets	87,633	87,290	66,251	63,349	63,137
Accounts Payable	3,384	3,182	8,194	4,148	4,444
Accrued Expenses	1,245	1,079	1,036	1,021	842.63
Short-Term Debt	-	-	4,000	-	1,000
Current Portion of Long-Term Debt	-	-	1,200	1,200	1,200
Current Portion of Leases	92.23	74.39	27.92	42.35	101.22
Current Income Taxes Payable	-	4.97	-	-	35.78
Current Unearned Revenue	-	-	-	-	22.63
Other Current Liabilities	12,158	30,708	13,446	18,467	13,505
Total Current Liabilities	16,880	35,048	27,904	24,878	21,151
Long-Term Debt	18,384	17,051	3,000	4,200	10,400
Long-Term Leases	134.64	116.24	68.74	96.66	8.7
Pension & Post-Retirement Benefits	-	-	-	-	138.87
Other Long-Term Liabilities	458.27	761.55	437.72	360.13	232.4
Total Liabilities	35,857	52,977	31,410	29,535	31,931
Common Stock	4,432	3,782	3,782	3,782	3,782
Additional Paid-In Capital	37,751	19,337	19,337	19,337	19,337
Retained Earnings	6,070	8,413	11,685	10,578	8,036
Comprehensive Income & Other	3,523	2,781	36.07	117.41	50.32
Total Common Equity	51,777	34,313	34,840	33,814	31,206
Shareholders' Equity	51,777	34,313	34,840	33,814	31,206
Total Liabilities & Equity	87,633	87,290	66,251	63,349	63,137
Total Debt	18,611	17,241	8,297	5,539	12,710
Net Cash (Debt)	10,985	15,058	6,928	11,728	4,365
Net Cash Growth	-27.05%	117.37%	-40.93%	168.68%	-46.01%
Net Cash Per Share	1346.97	2008.81	923.58	1563.39	621.47
Filing Date Shares Outstanding	6.22	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	6.22	7.5	7.5	7.5	7.5
Working Capital	39,060	21,754	11,837	11,693	15,949
Book Value Per Share	8326.52	4574.56	4644.89	4508.12	4160.34
Tangible Book Value	50,464	33,580	34,316	33,146	31,156
Tangible Book Value Per Share	8115.40	4476.86	4574.97	4418.99	4153.65
Land	4,651	4,651	4,651	4,651	-
Buildings	14,296	14,296	14,308	14,308	12.5
Machinery	7,944	6,986	4,113	3,651	2,402
Construction In Progress	-	784.35	-	99	19,645

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