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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7,627	11,827	22,748
Short-Term Investments	8,000	8,000	8,000
Cash & Short-Term Investments	15,627	19,827	30,748
Cash Growth	-49.18%	-35.52%	-
Accounts Receivable	3,062	3,229	2,821
Other Receivables	375.66	198.76	103.51
Receivables	3,437	3,428	2,924
Inventory	1,998	2,246	2,786
Prepaid Expenses	462.29	305.7	56.42
Other Current Assets	20.46	56.79	38.36
Total Current Assets	21,545	25,863	36,553
Property, Plant & Equipment	13,883	13,138	8,338
Other Intangible Assets	499.58	594.35	656.82
Long-Term Accounts Receivable	0	-0	-0
Other Long-Term Assets	759.03	931.46	281.37
Total Assets	36,687	40,526	45,830
Accounts Payable	342.42	553.93	129.08
Accrued Expenses	51.54	52.96	89.64
Current Portion of Leases	658.02	636.05	183.22
Current Unearned Revenue	1,665	1,343	1,115
Other Current Liabilities	892.11	2,309	788.89
Total Current Liabilities	7,931	4,895	2,306
Long-Term Leases	921.49	1,146	253.46
Total Liabilities	8,981	6,041	2,560
Common Stock	16,676	16,639	16,304
Additional Paid-In Capital	57,799	57,645	55,880
Retained Earnings	-47,382	-40,657	-30,748
Comprehensive Income & Other	611.81	858.35	1,834
Shareholders' Equity	27,705	34,485	43,270
Total Liabilities & Equity	36,687	40,526	45,830
Total Debt	5,901	1,782	436.68
Net Cash (Debt)	9,726	18,045	30,312
Net Cash Growth	-67.91%	-40.47%	-
Net Cash Per Share	292.74	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	13,614	20,968	34,247
Book Value Per Share	830.70	1036.26	1326.98
Tangible Book Value	27,206	33,891	42,613
Tangible Book Value Per Share	815.72	1018.40	1306.84
Land	2,115	2,115	2,115
Buildings	1,905	1,932	1,987
Machinery	3,430	5,178	3,602
Construction In Progress	3,587	903.63	-

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