Genesystem Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,112	5,623	9,090	16,837
Short-Term Investments	39.94	2,071	5,258	8,000
Trading Asset Securities	721.32	-	-	1,652
Cash & Short-Term Investments	1,874	7,694	14,348	26,489
Cash Growth	-75.65%	-46.37%	-45.84%	-
Accounts Receivable	6.55	1.78	74.38	395.53
Other Receivables	87.61	109.14	135.91	162.96
Receivables	94.16	110.92	210.29	558.5
Inventory	648.59	1,945	3,094	3,194
Prepaid Expenses	69.59	91.98	88.72	109.56
Other Current Assets	60.77	138.96	3,299	111.34
Total Current Assets	2,747	9,982	21,039	30,462
Property, Plant & Equipment	8,215	8,652	6,499	6,012
Long-Term Investments	2,643	4,278	3,612	3,895
Goodwill	-	283.12	283.12	-
Other Intangible Assets	637.85	6,593	7,320	684.14
Other Long-Term Assets	152.53	114.74	174.37	128.83
Total Assets	14,396	29,902	38,928	41,183
Accounts Payable	14.97	3.13	8.26	-
Accrued Expenses	230.57	142.69	316.6	194.6
Short-Term Debt	940	850	850	850
Current Portion of Long-Term Debt	861.1	923.24	423.24	90
Current Portion of Leases	115.21	78.44	107.26	68.16
Current Unearned Revenue	-	-	-	35.02
Other Current Liabilities	376.08	540.31	726.24	728.2
Total Current Liabilities	2,538	2,538	2,432	1,966
Long-Term Debt	1,944	2,256	3,039	3,000
Long-Term Leases	184.64	13.53	68.4	86.89
Pension & Post-Retirement Benefits	1,188	1,249	1,083	854.89
Long-Term Deferred Tax Liabilities	522.93	1,739	1,391	-
Other Long-Term Liabilities	269.84	226.35	231.47	164.91
Total Liabilities	6,648	8,021	8,244	6,073
Common Stock	3,521	3,516	3,492	3,465
Additional Paid-In Capital	12,090	12,031	11,746	52,383
Retained Earnings	-8,786	3,169	12,085	-20,963
Treasury Stock	-1,518	-1,518	-	-
Comprehensive Income & Other	2,545	2,074	133.13	225.89
Total Common Equity	7,852	19,273	27,456	35,110
Minority Interest	-105.11	2,609	3,227	-
Shareholders' Equity	7,747	21,881	30,684	35,110
Total Liabilities & Equity	14,396	29,902	38,928	41,183
Total Debt	4,045	4,121	4,488	4,095
Net Cash (Debt)	-2,172	3,574	9,860	22,394
Net Cash Growth	-	-63.75%	-55.97%	-
Net Cash Per Share	-318.62	521.91	1418.86	3244.73
Filing Date Shares Outstanding	6.82	6.81	6.98	6.93
Total Common Shares Outstanding	6.82	7.03	6.98	6.93
Working Capital	208.79	7,444	18,608	28,496
Book Value Per Share	1151.28	2740.40	3930.80	5066.46
Tangible Book Value	7,215	12,397	19,853	34,426
Tangible Book Value Per Share	1057.77	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	1,884	2,086	1,934	1,150
Construction In Progress	47	-	37.75	21.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.