GENINUS Inc. (KOSDAQ:389030)

GENINUS 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	13,568	6,619	5,244	11,827	22,748
Short-Term Investments	17,000	7,000	5,000	8,000	8,000
Cash & Short-Term Investments	30,878	13,619	10,244	19,827	30,748
Cash Growth	92.58%	32.95%	-48.33%	-35.52%	-
Accounts Receivable	3,770	3,676	2,751	3,229	2,821
Other Receivables	211.5	431.49	705.24	198.76	103.51
Receivables	3,982	4,107	3,456	3,428	2,924
Inventory	2,687	2,444	3,719	2,246	2,786
Prepaid Expenses	368.82	417.26	505.81	305.7	56.42
Other Current Assets	85.92	1,326	59.73	56.79	38.36
Total Current Assets	38,001	21,914	17,984	25,863	36,553
Property, Plant & Equipment	15,410	16,648	14,003	13,138	8,338
Other Intangible Assets	367.55	328.08	448.94	594.35	656.82
Long-Term Accounts Receivable	0	-0	0	-0	-0
Other Long-Term Assets	484.08	459.22	652.26	931.46	281.37
Total Assets	54,263	39,349	33,089	40,526	45,830

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	407.44	49.13	408.07	553.93	129.08
Accrued Expenses	16.29	18.92	34.1	52.96	89.64
Short-Term Debt	6,760	7,984	4,682	-	-
Current Portion of Leases	491.29	494.43	532.28	636.05	183.22
Current Unearned Revenue	1,975	1,982	2,143	1,343	1,115
Other Current Liabilities	2,374	18,015	2,004	2,309	788.89
Total Current Liabilities	12,024	28,544	9,804	4,895	2,306
Long-Term Leases	425.35	653.31	888.6	1,146	253.46
Pension & Post-Retirement Benefits	492.72	411.84	19.81	-	-
Long-Term Deferred Tax Liabilities	501.41	501.41	-	-	-
Other Long-Term Liabilities	142.49	137.18	139.66	-	-
Total Liabilities	13,586	30,247	10,852	6,041	2,560

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	19,696	16,676	16,676	16,639	16,304
Additional Paid-In Capital	93,385	57,845	57,799	57,645	55,880
Retained Earnings	-80,229	-70,454	-53,059	-40,657	-30,748
Comprehensive Income & Other	4,967	5,035	820.72	858.35	1,834
Shareholders' Equity	40,678	9,102	22,237	34,485	43,270
Total Liabilities & Equity	54,263	39,349	33,089	40,526	45,830

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	7,677	9,131	6,103	1,782	436.68
Net Cash (Debt)	23,202	4,488	4,141	18,045	30,312
Net Cash Growth	221.62%	8.38%	-77.05%	-40.47%	-
Net Cash Per Share	680.43	134.56	124.15	547.78	929.58
Filing Date Shares Outstanding	36.03	33.35	33.35	33.28	32.61
Total Common Shares Outstanding	36.03	33.35	33.35	33.28	32.61
Working Capital	25,978	-6,630	8,181	20,968	34,247
Book Value Per Share	1049.75	272.90	666.74	1036.26	1326.98
Tangible Book Value	37,452	8,774	21,788	33,891	42,613
Tangible Book Value Per Share	1039.55	263.06	653.28	1018.40	1306.84
Land	4,250	4,250	2,115	2,115	2,115
Buildings	4,250	4,250	2,193	1,932	1,987
Machinery	14,029	13,760	13,218	5,178	3,602
Construction In Progress	-	-	-	903.63	-

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 11, 2026

Data Sources Report a data error