GENINUS 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	11,034	5,244	11,827	22,748
Short-Term Investments	5,000	5,000	8,000	8,000
Cash & Short-Term Investments	16,034	10,244	19,827	30,748
Cash Growth	2.60%	-48.33%	-35.52%	-
Accounts Receivable	3,783	2,751	3,229	2,821
Other Receivables	284.89	705.24	198.76	103.51
Receivables	4,068	3,456	3,428	2,924
Inventory	3,231	3,719	2,246	2,786
Prepaid Expenses	594.95	505.81	305.7	56.42
Other Current Assets	500.27	59.73	56.79	38.36
Total Current Assets	24,427	17,984	25,863	36,553
Property, Plant & Equipment	12,541	14,003	13,138	8,338
Other Intangible Assets	401.91	448.94	594.35	656.82
Long-Term Accounts Receivable	0	-0	-0	-0
Other Long-Term Assets	669.82	652.26	931.46	281.37
Total Assets	38,040	33,089	40,526	45,830
Accounts Payable	177.26	408.07	553.93	129.08
Accrued Expenses	33.86	34.1	52.96	89.64
Short-Term Debt	7,756	4,682	-	-
Current Portion of Leases	373.96	532.28	636.05	183.22
Current Unearned Revenue	1,766	2,143	1,343	1,115
Other Current Liabilities	11,486	2,004	2,309	788.89
Total Current Liabilities	21,594	9,804	4,895	2,306
Long-Term Leases	689.38	888.6	1,146	253.46
Pension & Post-Retirement Benefits	93.91	19.81	-	-
Other Long-Term Liabilities	140.2	139.66	-	-
Total Liabilities	22,517	10,852	6,041	2,560
Common Stock	16,676	16,676	16,639	16,304
Additional Paid-In Capital	57,845	57,799	57,645	55,880
Retained Earnings	-59,854	-53,059	-40,657	-30,748
Comprehensive Income & Other	855.55	820.72	858.35	1,834
Shareholders' Equity	15,523	22,237	34,485	43,270
Total Liabilities & Equity	38,040	33,089	40,526	45,830
Total Debt	8,820	6,103	1,782	436.68
Net Cash (Debt)	7,214	4,141	18,045	30,312
Net Cash Growth	-25.83%	-77.05%	-40.47%	-
Net Cash Per Share	216.30	124.24	547.78	929.58
Filing Date Shares Outstanding	33.35	33.35	33.28	32.61
Total Common Shares Outstanding	33.35	33.35	33.28	32.61
Working Capital	2,834	8,181	20,968	34,247
Book Value Per Share	465.42	666.74	1036.26	1326.98
Tangible Book Value	15,121	21,788	33,891	42,613
Tangible Book Value Per Share	453.37	653.28	1018.40	1306.84
Land	2,115	2,115	2,115	2,115
Buildings	1,850	1,877	1,932	1,987
Machinery	6,549	7,508	5,178	3,602
Construction In Progress	36	-	903.63	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.