Genesystem 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2,772	5,623	9,090	16,837
Short-Term Investments	53.17	2,071	5,258	8,000
Trading Asset Securities	655.67	-	-	1,652
Cash & Short-Term Investments	3,481	7,694	14,348	26,489
Cash Growth	-64.91%	-46.37%	-45.84%	-
Accounts Receivable	11.17	1.78	74.38	395.53
Other Receivables	87.83	109.14	135.91	162.96
Receivables	98.99	110.92	210.29	558.5
Inventory	1,854	1,945	3,094	3,194
Prepaid Expenses	56.81	91.98	88.72	109.56
Other Current Assets	72.85	138.96	3,299	111.34
Total Current Assets	5,563	9,982	21,039	30,462
Property, Plant & Equipment	8,854	8,652	6,499	6,012
Long-Term Investments	2,635	4,278	3,612	3,895
Goodwill	283.12	283.12	283.12	-
Other Intangible Assets	6,063	6,593	7,320	684.14
Other Long-Term Assets	152.03	114.74	174.37	128.83
Total Assets	23,550	29,902	38,928	41,183
Accounts Payable	7.6	3.13	8.26	-
Accrued Expenses	196.83	142.69	316.6	194.6
Short-Term Debt	940	850	850	850
Current Portion of Long-Term Debt	808.31	923.24	423.24	90
Current Portion of Leases	109.6	78.44	107.26	68.16
Current Unearned Revenue	12.09	-	-	35.02
Other Current Liabilities	410.13	540.31	726.24	728.2
Total Current Liabilities	2,485	2,538	2,432	1,966
Long-Term Debt	2,006	2,256	3,039	3,000
Long-Term Leases	205.42	13.53	68.4	86.89
Pension & Post-Retirement Benefits	1,477	1,249	1,083	854.89
Long-Term Deferred Tax Liabilities	1,627	1,739	1,391	-
Other Long-Term Liabilities	242.35	226.35	231.47	164.91
Total Liabilities	8,042	8,021	8,244	6,073
Common Stock	3,521	3,516	3,492	3,465
Additional Paid-In Capital	12,090	12,031	11,746	52,383
Retained Earnings	-2,862	3,169	12,085	-20,963
Treasury Stock	-1,518	-1,518	-	-
Comprehensive Income & Other	2,155	2,074	133.13	225.89
Total Common Equity	13,387	19,273	27,456	35,110
Minority Interest	2,121	2,609	3,227	-
Shareholders' Equity	15,508	21,881	30,684	35,110
Total Liabilities & Equity	23,550	29,902	38,928	41,183
Total Debt	4,069	4,121	4,488	4,095
Net Cash (Debt)	-587.96	3,574	9,860	22,394
Net Cash Growth	-	-63.75%	-55.97%	-
Net Cash Per Share	-86.33	522.08	1418.86	3244.73
Filing Date Shares Outstanding	6.82	7.03	6.98	6.93
Total Common Shares Outstanding	6.82	7.03	6.98	6.93
Working Capital	3,079	7,444	18,608	28,496
Book Value Per Share	1963.01	2740.40	3930.80	5066.46
Tangible Book Value	7,041	12,397	19,853	34,426
Tangible Book Value Per Share	1032.46	1762.68	2842.23	4967.73
Land	5,915	5,915	3,538	3,538
Buildings	1,637	1,637	1,637	1,637
Machinery	2,363	2,167	1,934	1,150
Construction In Progress	47	-	37.75	21.42

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