Genesystem Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	7,672	16,837	25,631	9,058	802.05
Short-Term Investments	5,686	8,000	12,000	1.82	-
Trading Asset Securities	3,369	1,652	-	-	-
Cash & Short-Term Investments	16,727	26,489	37,631	9,060	802.05
Cash Growth	-41.69%	-29.61%	315.37%	1029.55%	-
Accounts Receivable	78.14	395.54	1,868	863.17	256.18
Other Receivables	136.58	162.96	231.2	2.02	14.46
Receivables	1,215	558.5	2,099	865.19	270.65
Inventory	3,190	3,194	1,541	1,338	337.37
Prepaid Expenses	90.17	109.56	65.79	56.22	2.19
Other Current Assets	219.23	111.34	177.06	90.64	0.32
Total Current Assets	21,441	30,462	41,514	11,410	1,413
Property, Plant & Equipment	5,951	6,012	6,056	5,780	265.02
Long-Term Investments	7,070	3,895	111.41	-	-0
Other Intangible Assets	648.27	684.14	688.46	317.44	353.2
Long-Term Deferred Tax Assets	-	-	2,162	1,412	-
Other Long-Term Assets	130.81	128.83	126.01	0.22	6.84
Total Assets	35,241	41,183	50,658	18,919	2,038
Accounts Payable	44.02	-	259.43	222.12	58.87
Accrued Expenses	236.53	194.6	607.52	630.64	49.02
Short-Term Debt	850	850	850	850	4,191
Current Portion of Long-Term Debt	90	90	90	90	90
Current Portion of Leases	81.18	68.16	69.14	5.52	42.03
Current Income Taxes Payable	-	-	21.23	-	-
Current Unearned Revenue	-	35.02	-	-	-
Other Current Liabilities	759.85	728.2	746.6	869.35	4,739
Total Current Liabilities	2,062	1,966	2,644	2,668	9,170
Long-Term Debt	3,000	3,000	3,000	3,000	1,907
Long-Term Leases	71.68	86.89	119.22	11.83	37.57
Other Long-Term Liabilities	226.3	164.91	88.55	53.83	1,474
Total Liabilities	6,465	6,073	6,572	6,603	13,037
Common Stock	3,481	3,465	3,440	2,672	368.5
Additional Paid-In Capital	11,606	52,383	52,080	24,848	81.4
Retained Earnings	13,581	-20,963	-11,967	-15,518	-13,294
Comprehensive Income & Other	108.56	225.89	532.31	314.76	148.63
Total Common Equity	28,777	35,110	44,085	12,316	-12,696
Shareholders' Equity	28,777	35,110	44,085	12,316	-10,999
Total Liabilities & Equity	35,241	41,183	50,658	18,919	2,038
Total Debt	4,093	4,095	4,128	3,957	6,268
Net Cash (Debt)	12,634	22,394	33,502	5,102	-5,466
Net Cash Growth	-48.58%	-33.16%	556.63%	-	-
Net Cash Per Share	1820.73	3244.73	5226.14	1348.93	-2472.52
Filing Date Shares Outstanding	6.96	6.93	6.88	3.78	2.21
Total Common Shares Outstanding	6.96	6.93	6.88	3.78	2.21
Working Capital	19,380	28,496	38,870	8,742	-7,757
Book Value Per Share	4133.79	5066.46	6408.50	3256.03	-5743.07
Tangible Book Value	28,129	34,426	43,397	11,998	-13,049
Tangible Book Value Per Share	4040.67	4967.73	6308.42	3172.10	-5902.84
Land	3,538	3,538	3,538	3,538	-
Buildings	1,637	1,637	1,637	1,637	-
Machinery	1,298	1,150	913.75	676.87	258.72
Construction In Progress	9.75	21.42	60	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.