123330 — Genic Co Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,443	17,193	5,889	1,673	1,290
Net Total Accounts Receivable
Net Total Receivables	5,872	4,917	3,487	3,375	12,479
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,254	29,541	15,452	9,447	20,827
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,289	15,278	14,370	13,635	14,960
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50,097	45,411	30,356	23,402	38,157
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,568	15,700	14,254	11,699	15,277
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	27,766	26,113	14,413	11,870	16,003
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	22,331	19,297	15,943	11,531	22,154
Total Liabilities & Shareholders' Equity	50,097	45,411	30,356	23,402	38,157
Total Common Shares Outstanding