123330 — Genic Co Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	9,063	5,443	17,193	5,889	1,673
Net Total Accounts Receivable
Net Total Receivables	7,756	5,872	4,917	3,487	3,375
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,124	21,254	29,541	15,452	9,447
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,337	28,289	15,278	14,370	13,635
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	58,149	50,097	45,411	30,356	23,402
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	30,694	17,568	15,700	14,254	11,699
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	31,009	27,766	26,113	14,413	11,870
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	27,140	22,331	19,297	15,943	11,531
Total Liabilities & Shareholders' Equity	58,149	50,097	45,411	30,356	23,402
Total Common Shares Outstanding