Genesem Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20,039	11,253	10,480	5,191	3,269
Short-Term Investments	0.5	0.5	34.2	34.2	-
Cash & Short-Term Investments	20,039	11,254	10,514	5,225	3,269
Cash Growth	78.07%	7.03%	101.23%	59.84%	-
Accounts Receivable	8,667	11,543	10,948	11,431	10,078
Other Receivables	194.28	415.48	115.41	48.96	192.37
Receivables	9,017	12,564	12,097	12,127	10,311
Inventory	12,962	12,040	14,506	11,631	10,186
Prepaid Expenses	52.38	126.67	294.93	152.69	13.63
Other Current Assets	1,412	139.61	596.67	169.36	252.59
Total Current Assets	43,484	36,124	38,008	29,305	24,033
Property, Plant & Equipment	39,329	36,624	37,431	36,107	27,669
Long-Term Investments	980.41	933.31	906	830.39	735.92
Other Intangible Assets	1,856	1,847	1,554	1,575	1,543
Long-Term Deferred Tax Assets	275.47	1,420	477.44	-	-
Long-Term Deferred Charges	0	0	0	0	0
Other Long-Term Assets	457.22	833.17	799.39	58.59	353.46
Total Assets	86,382	77,782	79,175	67,876	54,334
Accounts Payable	2,558	5,343	5,114	6,173	7,618
Accrued Expenses	2,413	1,729	1,025	1,405	709.42
Short-Term Debt	12,800	7,300	3,000	2,550	5,650
Current Portion of Long-Term Debt	3,845	7,691	8,846	2,500	-
Current Portion of Leases	148.16	117.43	214.07	190.78	167.63
Current Income Taxes Payable	209.93	72.83	90.23	-	-
Other Current Liabilities	7,738	5,026	9,180	5,895	4,603
Total Current Liabilities	29,712	27,280	27,469	18,714	18,748
Long-Term Debt	3,364	5,709	9,854	16,200	15,900
Long-Term Leases	250.5	56.35	146.88	268.5	209.5
Long-Term Deferred Tax Liabilities	-	-	-	3,320	1,479
Other Long-Term Liabilities	-0	0	0	0	600
Total Liabilities	36,519	35,354	38,976	40,302	38,220
Common Stock	4,385	4,385	4,385	4,385	4,385
Additional Paid-In Capital	10,660	10,660	10,660	10,660	10,660
Retained Earnings	21,650	15,801	13,416	747.51	-4,174
Comprehensive Income & Other	13,294	11,745	11,772	11,772	5,243
Total Common Equity	49,989	42,591	40,233	27,564	16,114
Minority Interest	-125.76	-162.67	-33.35	9.87	-
Shareholders' Equity	49,863	42,428	40,199	27,574	16,114
Total Liabilities & Equity	86,382	77,782	79,175	67,876	54,334
Total Debt	20,408	20,874	22,061	21,709	21,927
Net Cash (Debt)	-368.3	-9,620	-11,547	-16,484	-18,658
Net Cash Per Share	-42.00	-1097.01	-1316.72	-1879.78	-2127.69
Filing Date Shares Outstanding	8.77	8.77	8.77	8.77	8.77
Total Common Shares Outstanding	8.77	8.77	8.77	8.77	8.77
Working Capital	13,772	8,845	10,540	10,591	5,285
Book Value Per Share	5700.56	4856.86	4587.97	3143.34	1837.57
Tangible Book Value	48,133	40,744	38,679	25,989	14,571
Tangible Book Value Per Share	5488.88	4646.23	4410.81	2963.71	1661.61
Land	23,117	21,241	21,241	18,930	10,559
Buildings	17,161	17,161	17,161	17,161	17,161
Machinery	3,389	3,084	2,860	2,728	2,522
Construction In Progress	1,085	24.64	-	398.63	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.