Genohco. 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	33,413	32,299	14,224	17,267	11,083	10,813
Short-Term Investments	-	-	1,000	-	-	-
Trading Asset Securities	-	-	-	-	5,992	99.8
Cash & Short-Term Investments	33,413	32,299	15,224	17,267	17,075	10,913
Cash Growth	-23.65%	112.16%	-11.83%	1.13%	56.46%	94.94%
Accounts Receivable	5,608	9,533	7,261	2,987	4,621	3,689
Other Receivables	10.33	3.28	1.85	5.86	10.3	24.02
Receivables	5,618	9,536	7,263	2,993	4,631	3,713
Inventory	11,784	9,688	11,574	9,062	8,711	5,526
Prepaid Expenses	477.97	348.53	183.7	138.74	218.03	63.21
Other Current Assets	11,559	4,930	5,495	7,110	6,464	4,060
Total Current Assets	62,853	56,802	39,741	36,571	37,099	24,275
Property, Plant & Equipment	21,108	22,458	20,290	21,210	20,907	675.02
Long-Term Investments	5,910	5,370	2,940	2,449	2,218	2,117
Other Intangible Assets	1,412	732.86	524.44	668.57	50.21	70.88
Long-Term Deferred Tax Assets	2,349	1,474	1,868	1,522	2,166	571.85
Long-Term Deferred Charges	-	-	716.69	705.78	662.63	578.12
Other Long-Term Assets	408.58	452.59	170.61	223.54	33.4	384.8
Total Assets	94,040	87,290	66,251	63,349	63,137	28,672
Accounts Payable	2,975	3,182	8,194	4,148	4,444	4,566
Accrued Expenses	1,233	1,079	1,036	1,021	842.63	66.13
Short-Term Debt	-	-	4,000	-	1,000	2,710
Current Portion of Long-Term Debt	-	-	1,200	1,200	1,200	-
Current Portion of Leases	90.56	74.39	27.92	42.35	101.22	97.85
Current Income Taxes Payable	-	4.97	-	-	35.78	317.23
Current Unearned Revenue	-	-	-	-	22.63	16.37
Other Current Liabilities	18,806	30,708	13,446	18,467	13,505	11,751
Total Current Liabilities	23,104	35,048	27,904	24,878	21,151	19,525
Long-Term Debt	18,041	17,051	3,000	4,200	10,400	-
Long-Term Leases	133.92	116.24	68.74	96.66	8.7	20.45
Pension & Post-Retirement Benefits	505.53	-	-	-	138.87	647.41
Other Long-Term Liabilities	785.85	761.55	437.72	360.13	232.4	279.6
Total Liabilities	42,571	52,977	31,410	29,535	31,931	20,472
Common Stock	4,432	3,782	3,782	3,782	3,782	1,001
Additional Paid-In Capital	37,751	19,337	19,337	19,337	19,337	4,465
Retained Earnings	6,469	8,413	11,685	10,578	8,036	2,625
Comprehensive Income & Other	2,817	2,781	36.07	117.41	50.32	108.19
Total Common Equity	51,470	34,313	34,840	33,814	31,206	8,200
Shareholders' Equity	51,470	34,313	34,840	33,814	31,206	8,200
Total Liabilities & Equity	94,040	87,290	66,251	63,349	63,137	28,672
Total Debt	18,266	17,241	8,297	5,539	12,710	2,828
Net Cash (Debt)	15,148	15,058	6,928	11,728	4,365	8,085
Net Cash Growth	-16.81%	117.37%	-40.93%	168.68%	-46.01%	276.47%
Net Cash Per Share	1787.04	2007.55	925.18	1563.39	621.47	1391.31
Filing Date Shares Outstanding	8.8	7.5	7.5	7.5	7.5	18.52
Total Common Shares Outstanding	8.8	7.5	7.5	7.5	7.5	18.52
Working Capital	39,749	21,754	11,837	11,693	15,949	4,750
Book Value Per Share	5848.28	4574.56	4644.89	4508.12	4160.34	442.77
Tangible Book Value	50,058	33,580	34,316	33,146	31,156	8,129
Tangible Book Value Per Share	5687.86	4476.86	4574.97	4418.99	4153.65	438.94
Land	4,651	4,651	4,651	4,651	-	-
Buildings	14,296	14,296	14,308	14,308	12.5	12.5
Machinery	7,739	6,986	4,113	3,651	2,402	2,742
Construction In Progress	-	784.35	-	99	19,645	-

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