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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3,895	5,244	11,827	22,748
Short-Term Investments	5,000	5,000	8,000	8,000
Cash & Short-Term Investments	8,895	10,244	19,827	30,748
Cash Growth	-52.54%	-48.33%	-35.52%	-
Accounts Receivable	4,232	2,751	3,229	2,821
Other Receivables	439.23	705.24	198.76	103.51
Receivables	4,672	3,456	3,428	2,924
Inventory	4,075	3,719	2,246	2,786
Prepaid Expenses	502.74	505.81	305.7	56.42
Other Current Assets	74.14	59.73	56.79	38.36
Total Current Assets	18,219	17,984	25,863	36,553
Property, Plant & Equipment	13,500	14,003	13,138	8,338
Other Intangible Assets	431.95	448.94	594.35	656.82
Long-Term Accounts Receivable	-0	-0	-0	-0
Other Long-Term Assets	671.81	652.26	931.46	281.37
Total Assets	32,823	33,089	40,526	45,830
Accounts Payable	893.12	408.07	553.93	129.08
Accrued Expenses	47.95	34.1	52.96	89.64
Short-Term Debt	6,975	4,682	-	-
Current Portion of Leases	458.78	532.28	636.05	183.22
Current Unearned Revenue	1,950	2,143	1,343	1,115
Other Current Liabilities	1,475	2,004	2,309	788.89
Total Current Liabilities	11,801	9,804	4,895	2,306
Long-Term Leases	805.34	888.6	1,146	253.46
Other Long-Term Liabilities	146.5	139.66	-	-
Total Liabilities	12,854	10,852	6,041	2,560
Common Stock	16,676	16,676	16,639	16,304
Additional Paid-In Capital	57,799	57,799	57,645	55,880
Retained Earnings	-55,425	-53,059	-40,657	-30,748
Comprehensive Income & Other	918.88	820.72	858.35	1,834
Shareholders' Equity	19,969	22,237	34,485	43,270
Total Liabilities & Equity	32,823	33,089	40,526	45,830
Total Debt	8,239	6,103	1,782	436.68
Net Cash (Debt)	655.95	4,141	18,045	30,312
Net Cash Growth	-94.78%	-77.05%	-40.47%	-
Net Cash Per Share	19.57	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	6,418	8,181	20,968	34,247
Book Value Per Share	598.73	666.74	1036.26	1326.98
Tangible Book Value	19,537	21,788	33,891	42,613
Tangible Book Value Per Share	585.78	653.28	1018.40	1306.84
Land	2,115	2,115	2,115	2,115
Buildings	1,864	1,877	1,932	1,987
Machinery	7,208	7,508	5,178	3,602
Construction In Progress	15.71	-	903.63	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.