Genesystem 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5,441	5,623	9,090	16,837
Short-Term Investments	77.07	2,071	5,258	8,000
Trading Asset Securities	-	-	-	1,652
Cash & Short-Term Investments	5,518	7,694	14,348	26,489
Cash Growth	-63.26%	-46.37%	-45.84%	-
Accounts Receivable	4.44	1.78	74.38	395.53
Other Receivables	127.06	109.14	135.91	162.96
Receivables	131.5	110.92	210.29	558.5
Inventory	2,383	1,945	3,094	3,194
Prepaid Expenses	102.42	91.98	88.72	109.56
Other Current Assets	86.26	138.96	3,299	111.34
Total Current Assets	8,221	9,982	21,039	30,462
Property, Plant & Equipment	8,693	8,652	6,499	6,012
Long-Term Investments	4,331	4,278	3,612	3,895
Goodwill	283.12	283.12	283.12	-
Other Intangible Assets	6,404	6,593	7,320	684.14
Other Long-Term Assets	123.2	114.74	174.37	128.83
Total Assets	28,056	29,902	38,928	41,183
Accounts Payable	8.93	3.13	8.26	-
Accrued Expenses	157.01	142.69	316.6	194.6
Short-Term Debt	940	850	850	850
Current Portion of Long-Term Debt	824.93	923.24	423.24	90
Current Portion of Leases	67.54	78.44	107.26	68.16
Current Unearned Revenue	-	-	-	35.02
Other Current Liabilities	549.66	540.31	726.24	728.2
Total Current Liabilities	2,548	2,538	2,432	1,966
Long-Term Debt	2,256	2,256	3,039	3,000
Long-Term Leases	66.15	13.53	68.4	86.89
Long-Term Deferred Tax Liabilities	1,702	1,739	1,391	-
Other Long-Term Liabilities	219.92	226.35	231.47	164.91
Total Liabilities	8,108	8,021	8,244	6,073
Common Stock	3,516	3,516	3,492	3,465
Additional Paid-In Capital	12,031	12,031	11,746	52,383
Retained Earnings	1,388	3,169	12,085	-20,963
Treasury Stock	-1,518	-1,518	-	-
Comprehensive Income & Other	2,085	2,074	133.13	225.89
Total Common Equity	17,503	19,273	27,456	35,110
Minority Interest	2,445	2,609	3,227	-
Shareholders' Equity	19,948	21,881	30,684	35,110
Total Liabilities & Equity	28,056	29,902	38,928	41,183
Total Debt	4,154	4,121	4,488	4,095
Net Cash (Debt)	1,364	3,574	9,860	22,394
Net Cash Growth	-87.07%	-63.75%	-55.97%	-
Net Cash Per Share	200.48	522.08	1418.86	3244.73
Filing Date Shares Outstanding	7.03	7.03	6.98	6.93
Total Common Shares Outstanding	7.03	7.03	6.98	6.93
Working Capital	5,673	7,444	18,608	28,496
Book Value Per Share	2488.73	2740.40	3930.80	5066.46
Tangible Book Value	10,816	12,397	19,853	34,426
Tangible Book Value Per Share	1537.87	1762.68	2842.23	4967.73
Land	5,915	5,915	3,538	3,538
Buildings	1,637	1,637	1,637	1,637
Machinery	2,210	2,167	1,934	1,150
Construction In Progress	54.2	-	37.75	21.42

Updated Nov 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.