361390 — Genohco Balance Sheet

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Annual balance sheet for Genohco, 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	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	17,075	17,267	15,224	32,299	29,596
Net Total Accounts Receivable
Net Total Receivables	9,772	8,335	11,925	13,962	14,167
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37,099	36,571	39,741	56,802	55,940
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,907	21,210	20,290	22,458	20,774
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	63,137	63,349	66,251	87,290	87,633
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	21,151	24,878	27,904	35,048	16,880
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	31,931	29,535	31,410	52,977	35,857
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31,206	33,814	34,840	34,313	51,777
Total Liabilities & Shareholders' Equity	63,137	63,349	66,251	87,290	87,633
Total Common Shares Outstanding