Genohco. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	34,774	29,596	32,299	14,224	17,267	11,083
Short-Term Investments	-	-	-	1,000	-	-
Trading Asset Securities	-	-	-	-	-	5,992
Cash & Short-Term Investments	34,774	29,596	32,299	15,224	17,267	17,075
Cash Growth	13.24%	-8.37%	112.16%	-11.83%	1.13%	56.46%
Accounts Receivable	5,074	9,015	9,533	7,261	2,987	4,621
Other Receivables	8.8	4.32	3.28	1.85	5.86	10.3
Receivables	5,083	9,019	9,536	7,263	2,993	4,631
Inventory	10,607	9,989	9,688	11,574	9,062	8,711
Prepaid Expenses	454.14	363.98	348.53	183.7	138.74	218.03
Other Current Assets	7,830	6,973	4,930	5,495	7,110	6,464
Total Current Assets	58,749	55,940	56,802	39,741	36,571	37,099
Property, Plant & Equipment	20,254	20,774	22,458	20,290	21,210	20,907
Long-Term Investments	5,696	6,170	5,370	2,940	2,449	2,218
Other Intangible Assets	1,293	1,313	732.86	524.44	668.57	50.21
Long-Term Deferred Tax Assets	2,958	2,958	1,474	1,868	1,522	2,166
Long-Term Deferred Charges	-	-	-	716.69	705.78	662.63
Other Long-Term Assets	416.68	478.08	452.59	170.61	223.54	33.4
Total Assets	89,366	87,633	87,290	66,251	63,349	63,137
Accounts Payable	2,616	3,384	3,182	8,194	4,148	4,444
Accrued Expenses	1,308	1,245	1,079	1,036	1,021	842.63
Short-Term Debt	4,683	-	-	4,000	-	1,000
Current Portion of Long-Term Debt	-	-	-	1,200	1,200	1,200
Current Portion of Leases	85.04	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	15,056	12,158	30,708	13,446	18,467	13,505
Total Current Liabilities	23,748	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	115.01	134.64	116.24	68.74	96.66	8.7
Pension & Post-Retirement Benefits	249.16	-	-	-	-	138.87
Other Long-Term Liabilities	386.71	458.27	761.55	437.72	360.13	232.4
Total Liabilities	24,499	35,857	52,977	31,410	29,535	31,931
Common Stock	4,885	4,432	3,782	3,782	3,782	3,782
Additional Paid-In Capital	53,739	37,751	19,337	19,337	19,337	19,337
Retained Earnings	5,254	6,070	8,413	11,685	10,578	8,036
Comprehensive Income & Other	988.88	3,523	2,781	36.07	117.41	50.32
Total Common Equity	64,867	51,777	34,313	34,840	33,814	31,206
Shareholders' Equity	64,867	51,777	34,313	34,840	33,814	31,206
Total Liabilities & Equity	89,366	87,633	87,290	66,251	63,349	63,137
Total Debt	4,883	18,611	17,241	8,297	5,539	12,710
Net Cash (Debt)	29,891	10,985	15,058	6,928	11,728	4,365
Net Cash Growth	127.11%	-27.05%	117.37%	-40.93%	168.68%	-46.01%
Net Cash Per Share	3430.07	1346.81	2008.81	925.18	1563.39	621.47
Filing Date Shares Outstanding	9.72	8.8	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	9.72	8.8	7.5	7.5	7.5	7.5
Working Capital	35,001	39,060	21,754	11,837	11,693	15,949
Book Value Per Share	6675.20	5883.17	4574.56	4644.89	4508.12	4160.34
Tangible Book Value	63,574	50,464	33,580	34,316	33,146	31,156
Tangible Book Value Per Share	6542.14	5734.00	4476.86	4574.97	4418.99	4153.65
Land	4,651	4,651	4,651	4,651	4,651	-
Buildings	14,296	14,296	14,296	14,308	14,308	12.5
Machinery	7,802	7,944	6,986	4,113	3,651	2,402
Construction In Progress	-	-	784.35	-	99	19,645