Genesystem Co., Ltd. (KOSDAQ:363250)

Genesystem Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4,056	1,112	5,623	9,090	16,837
Short-Term Investments	1	39.94	2,071	5,258	8,000
Trading Asset Securities	762.65	721.32	-	-	1,652
Cash & Short-Term Investments	4,820	1,874	7,694	14,348	26,489
Cash Growth	19.77%	-75.65%	-46.37%	-45.84%	-
Accounts Receivable	626.01	6.55	1.78	74.38	395.53
Other Receivables	238.81	87.61	109.14	135.91	162.96
Receivables	864.82	94.16	110.92	210.29	558.5
Inventory	832.95	648.59	1,945	3,094	3,194
Prepaid Expenses	39.23	69.59	91.98	88.72	109.56
Other Current Assets	1,527	60.77	138.96	3,299	111.34
Total Current Assets	8,084	2,747	9,982	21,039	30,462
Property, Plant & Equipment	8,440	8,215	8,652	6,499	6,012
Long-Term Investments	433.27	2,643	4,278	3,612	3,895
Goodwill	-	-	283.12	283.12	-
Other Intangible Assets	301.15	637.85	6,593	7,320	684.14
Other Long-Term Assets	445.48	152.53	114.74	174.37	128.83
Total Assets	17,704	14,396	29,902	38,928	41,183

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	1.59	14.97	3.13	8.26	-
Accrued Expenses	131.97	230.57	142.69	316.6	194.6
Short-Term Debt	917.5	940	850	850	850
Current Portion of Long-Term Debt	925	861.1	923.24	423.24	90
Current Portion of Leases	68.94	115.21	78.44	107.26	68.16
Current Unearned Revenue	-	-	-	-	35.02
Other Current Liabilities	204.88	376.08	540.31	726.24	728.2
Total Current Liabilities	2,250	2,538	2,538	2,432	1,966
Long-Term Debt	1,875	1,944	2,256	3,039	3,000
Long-Term Leases	100.9	184.64	13.53	68.4	86.89
Pension & Post-Retirement Benefits	1,059	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	244.33	269.84	226.35	231.47	164.91
Total Liabilities	6,052	6,648	8,021	8,244	6,073

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	4,254	3,521	3,516	3,492	3,465
Additional Paid-In Capital	17,666	12,090	12,031	11,746	52,383
Retained Earnings	-11,112	-8,786	3,169	12,085	-20,963
Treasury Stock	-1,518	-1,518	-1,518	-	-
Comprehensive Income & Other	2,516	2,545	2,074	133.13	225.89
Total Common Equity	11,807	7,852	19,273	27,456	35,110
Minority Interest	-156.04	-105.11	2,609	3,227	-
Shareholders' Equity	11,651	7,747	21,881	30,684	35,110
Total Liabilities & Equity	17,704	14,396	29,902	38,928	41,183

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	3,887	4,045	4,121	4,488	4,095
Net Cash (Debt)	932.7	-2,172	3,574	9,860	22,394
Net Cash Growth	568.83%	-	-63.75%	-55.97%	-
Net Cash Per Share	128.70	-318.62	521.91	1418.86	3244.73
Filing Date Shares Outstanding	8.28	6.82	6.81	6.98	6.93
Total Common Shares Outstanding	8.28	6.82	7.03	6.98	6.93
Working Capital	5,834	208.79	7,444	18,608	28,496
Book Value Per Share	1425.93	1151.31	2740.40	3930.80	5066.46
Tangible Book Value	11,506	7,215	12,397	19,853	34,426
Tangible Book Value Per Share	1389.56	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	1,898	1,884	2,086	1,934	1,150
Construction In Progress	360	47	-	37.75	21.42

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error