GENINUS Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4,821	11,827	22,748
Short-Term Investments	8,000	8,000	8,000
Cash & Short-Term Investments	12,821	19,827	30,748
Cash Growth	-41.61%	-35.52%	-
Accounts Receivable	3,350	3,229	2,821
Other Receivables	402.14	198.76	103.51
Receivables	3,752	3,428	2,924
Inventory	2,627	2,246	2,786
Prepaid Expenses	522.52	305.7	56.42
Other Current Assets	38.17	56.79	38.36
Total Current Assets	19,761	25,863	36,553
Property, Plant & Equipment	14,083	13,138	8,338
Other Intangible Assets	458.78	594.35	656.82
Long-Term Accounts Receivable	0	-0	-0
Other Long-Term Assets	693.68	931.46	281.37
Total Assets	34,996	40,526	45,830
Accounts Payable	400.39	553.93	129.08
Accrued Expenses	51.54	52.96	89.64
Current Portion of Leases	596.22	636.05	183.22
Current Unearned Revenue	1,660	1,343	1,115
Other Current Liabilities	634.53	2,309	788.89
Total Current Liabilities	7,966	4,895	2,306
Long-Term Leases	970.2	1,146	253.46
Total Liabilities	9,074	6,041	2,560
Common Stock	16,676	16,639	16,304
Additional Paid-In Capital	57,799	57,645	55,880
Retained Earnings	-49,378	-40,657	-30,748
Comprehensive Income & Other	825.79	858.35	1,834
Shareholders' Equity	25,922	34,485	43,270
Total Liabilities & Equity	34,996	40,526	45,830
Total Debt	6,189	1,782	436.68
Net Cash (Debt)	6,632	18,045	30,312
Net Cash Growth	-66.85%	-40.47%	-
Net Cash Per Share	199.12	547.78	929.58
Filing Date Shares Outstanding	33.35	33.28	32.61
Total Common Shares Outstanding	33.35	33.28	32.61
Working Capital	11,795	20,968	34,247
Book Value Per Share	777.24	1036.26	1326.98
Tangible Book Value	25,464	33,891	42,613
Tangible Book Value Per Share	763.49	1018.40	1306.84
Land	2,115	2,115	2,115
Buildings	1,891	1,932	1,987
Machinery	3,112	5,178	3,602
Construction In Progress	4,121	903.63	-

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