263860 — Genians Balance Sheet

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Annual balance sheet for Genians, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19,801	33,920	30,763	35,717	47,308
Net Total Accounts Receivable
Net Total Receivables	10,916	9,156	10,016	11,232	11,351
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33,596	47,485	46,303	51,225	61,662
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,356	5,286	5,360	5,366	5,800
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	52,703	59,693	63,643	69,299	80,400
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,636	10,841	12,499	9,608	9,921
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	11,579	11,791	13,133	12,513	18,189
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	41,124	47,901	50,511	56,786	62,211
Total Liabilities & Shareholders' Equity	52,703	59,693	63,643	69,299	80,400
Total Common Shares Outstanding