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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	9,586	5,244	11,827	22,748
Short-Term Investments	5,000	5,000	8,000	8,000
Cash & Short-Term Investments	14,586	10,244	19,827	30,748
Cash Growth	13.76%	-48.33%	-35.52%	-
Accounts Receivable	3,788	2,751	3,229	2,821
Other Receivables	349.01	705.24	198.76	103.51
Receivables	4,137	3,456	3,428	2,924
Inventory	4,384	3,719	2,246	2,786
Prepaid Expenses	614.99	505.81	305.7	56.42
Other Current Assets	496.84	59.73	56.79	38.36
Total Current Assets	24,219	17,984	25,863	36,553
Property, Plant & Equipment	12,273	14,003	13,138	8,338
Other Intangible Assets	357.87	448.94	594.35	656.82
Long-Term Accounts Receivable	-0	-0	-0	-0
Other Long-Term Assets	639.31	652.26	931.46	281.37
Total Assets	37,489	33,089	40,526	45,830
Accounts Payable	572.65	408.07	553.93	129.08
Accrued Expenses	34.1	34.1	52.96	89.64
Short-Term Debt	7,947	4,682	-	-
Current Portion of Leases	507.7	532.28	636.05	183.22
Current Unearned Revenue	1,998	2,143	1,343	1,115
Other Current Liabilities	12,234	2,004	2,309	788.89
Total Current Liabilities	23,294	9,804	4,895	2,306
Long-Term Leases	788.48	888.6	1,146	253.46
Pension & Post-Retirement Benefits	187.01	19.81	-	-
Other Long-Term Liabilities	141	139.66	-	-
Total Liabilities	24,410	10,852	6,041	2,560
Common Stock	16,676	16,676	16,639	16,304
Additional Paid-In Capital	57,845	57,799	57,645	55,880
Retained Earnings	-62,292	-53,059	-40,657	-30,748
Comprehensive Income & Other	850.01	820.72	858.35	1,834
Shareholders' Equity	13,079	22,237	34,485	43,270
Total Liabilities & Equity	37,489	33,089	40,526	45,830
Total Debt	9,243	6,103	1,782	436.68
Net Cash (Debt)	5,342	4,141	18,045	30,312
Net Cash Growth	-19.45%	-77.05%	-40.47%	-
Net Cash Per Share	159.98	124.24	547.78	929.58
Filing Date Shares Outstanding	33.55	33.35	33.28	32.61
Total Common Shares Outstanding	33.55	33.35	33.28	32.61
Working Capital	925.37	8,181	20,968	34,247
Book Value Per Share	389.86	666.74	1036.26	1326.98
Tangible Book Value	12,721	21,788	33,891	42,613
Tangible Book Value Per Share	379.19	653.28	1018.40	1306.84
Land	2,115	2,115	2,115	2,115
Buildings	1,836	1,877	1,932	1,987
Machinery	6,063	7,508	5,178	3,602
Construction In Progress	-	-	903.63	-

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