Genesystem 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
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
Cash & Equivalents	4,346	1,112	5,623	9,090	16,837
Short-Term Investments	5.94	39.94	2,071	5,258	8,000
Trading Asset Securities	755.29	721.32	-	-	1,652
Cash & Short-Term Investments	5,107	1,874	7,694	14,348	26,489
Cash Growth	-7.43%	-75.65%	-46.37%	-45.84%	-
Accounts Receivable	51.98	6.55	1.78	74.38	395.53
Other Receivables	252.42	87.61	109.14	135.91	162.96
Receivables	304.4	94.16	110.92	210.29	558.5
Inventory	678.58	648.59	1,945	3,094	3,194
Prepaid Expenses	60.83	69.59	91.98	88.72	109.56
Other Current Assets	90.85	60.77	138.96	3,299	111.34
Total Current Assets	6,242	2,747	9,982	21,039	30,462
Property, Plant & Equipment	8,193	8,215	8,652	6,499	6,012
Long-Term Investments	434.31	2,643	4,278	3,612	3,895
Goodwill	-	-	283.12	283.12	-
Other Intangible Assets	626.51	637.85	6,593	7,320	684.14
Other Long-Term Assets	157.4	152.53	114.74	174.37	128.83
Total Assets	15,653	14,396	29,902	38,928	41,183
Accounts Payable	2.53	14.97	3.13	8.26	-
Accrued Expenses	164.05	230.57	142.69	316.6	194.6
Short-Term Debt	940	940	850	850	850
Current Portion of Long-Term Debt	855.56	861.1	923.24	423.24	90
Current Portion of Leases	88.64	115.21	78.44	107.26	68.16
Current Unearned Revenue	-	-	-	-	35.02
Other Current Liabilities	329	376.08	540.31	726.24	728.2
Total Current Liabilities	2,380	2,538	2,538	2,432	1,966
Long-Term Debt	1,944	1,944	2,256	3,039	3,000
Long-Term Leases	150.95	184.64	13.53	68.4	86.89
Pension & Post-Retirement Benefits	993.44	1,188	1,249	1,083	854.89
Long-Term Deferred Tax Liabilities	522.93	522.93	1,739	1,391	-
Other Long-Term Liabilities	257.85	269.84	226.35	231.47	164.91
Total Liabilities	6,249	6,648	8,021	8,244	6,073
Common Stock	3,897	3,521	3,516	3,492	3,465
Additional Paid-In Capital	15,030	12,090	12,031	11,746	52,383
Retained Earnings	-10,300	-8,786	3,169	12,085	-20,963
Treasury Stock	-1,518	-1,518	-1,518	-	-
Comprehensive Income & Other	2,449	2,545	2,074	133.13	225.89
Total Common Equity	9,557	7,852	19,273	27,456	35,110
Minority Interest	-153.21	-105.11	2,609	3,227	-
Shareholders' Equity	9,404	7,747	21,881	30,684	35,110
Total Liabilities & Equity	15,653	14,396	29,902	38,928	41,183
Total Debt	3,980	4,045	4,121	4,488	4,095
Net Cash (Debt)	1,128	-2,172	3,574	9,860	22,394
Net Cash Growth	-17.29%	-	-63.75%	-55.97%	-
Net Cash Per Share	165.34	-318.62	521.91	1418.86	3244.73
Filing Date Shares Outstanding	6.82	6.82	6.81	6.98	6.93
Total Common Shares Outstanding	6.82	6.82	7.03	6.98	6.93
Working Capital	3,862	208.79	7,444	18,608	28,496
Book Value Per Share	1401.13	1151.31	2740.40	3930.80	5066.46
Tangible Book Value	8,931	7,215	12,397	19,853	34,426
Tangible Book Value Per Share	1309.28	1057.79	1762.68	2842.23	4967.73
Land	5,915	5,915	5,915	3,538	3,538
Buildings	1,637	1,637	1,637	1,637	1,637
Machinery	1,984	1,884	2,086	1,934	1,150
Construction In Progress	-	47	-	37.75	21.42