Beauty Skin 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,970	13,148	3,051	7,670	6,556	2,125
Short-Term Investments	500	0	448	258	370	88
Trading Asset Securities	1,106	1,533	1,236	-	-	-
Cash & Short-Term Investments	8,576	14,681	4,735	7,928	6,926	2,213
Cash Growth	48.97%	210.02%	-40.27%	14.46%	212.92%	-
Accounts Receivable	13,782	15,680	23,012	10,683	6,456	4,770
Other Receivables	502.87	1,116	370.82	287.86	266.02	75.31
Receivables	14,590	17,096	23,913	11,070	7,525	4,845
Inventory	3,091	3,494	4,741	5,812	10,010	2,917
Prepaid Expenses	393.95	151.01	2,158	205.77	409.1	27.06
Other Current Assets	3,340	5,063	2,568	447.9	883.26	68.23
Total Current Assets	29,991	40,485	38,116	25,464	25,753	10,071
Property, Plant & Equipment	25,908	25,929	21,863	21,909	22,904	15,556
Long-Term Investments	4,827	3,190	725.17	43.28	655.14	427.72
Goodwill	3,572	3,572	4,167	6,499	6,512	-
Other Intangible Assets	4,507	5,054	5,770	6,863	7,275	1.03
Long-Term Deferred Tax Assets	775.6	460.87	1,913	1,275	2,094	84.63
Other Long-Term Assets	3,490	3,724	1,682	2,433	2,413	105.24
Total Assets	73,651	82,994	74,235	64,485	67,606	26,246
Accounts Payable	2,789	4,603	5,183	3,364	5,205	1,940
Accrued Expenses	522.63	393.37	344.06	289.18	404.05	118.83
Short-Term Debt	19,694	30,127	27,880	19,280	22,598	5,338
Current Portion of Long-Term Debt	13.75	1,235	1,555	2,935	3,655	5,956
Current Portion of Leases	220.64	271.01	248.37	161.81	292.19	47.93
Current Income Taxes Payable	-	-	-	260.49	351.3	616.83
Other Current Liabilities	1,765	2,122	2,017	2,038	2,153	765.65
Total Current Liabilities	25,005	38,751	37,228	28,329	34,660	14,784
Long-Term Debt	15,737	5,837	1,055	2,890	165	940
Long-Term Leases	105.12	154.45	693.76	561.64	1,182	15.52
Pension & Post-Retirement Benefits	411.88	378.59	88.22	80.12	112.94	-
Other Long-Term Liabilities	3,078	2,925	74.38	279.05	2,153	-
Total Liabilities	44,337	48,047	39,139	32,140	38,273	15,739
Common Stock	1,767	1,767	1,767	1,540	516.58	193.02
Additional Paid-In Capital	43,932	43,932	39,715	28,841	29,996	2,699
Retained Earnings	-4,155	-292.56	4,770	13,410	10,034	7,614
Treasury Stock	-1,600	-	-	-	-11,217	-
Comprehensive Income & Other	-11,353	-11,306	-11,160	-11,085	0	-0
Total Common Equity	28,592	34,101	35,092	32,705	29,330	10,506
Minority Interest	722.37	846.83	3.85	-360.05	3.35	-
Shareholders' Equity	29,314	34,948	35,096	32,345	29,333	10,506
Total Liabilities & Equity	73,651	82,994	74,235	64,485	67,606	26,246
Total Debt	35,770	37,625	31,432	25,828	27,893	12,298
Net Cash (Debt)	-27,194	-22,944	-26,697	-17,900	-20,967	-10,084
Net Cash Per Share	-8560.80	-6492.26	-8122.08	-5686.33	-7735.56	-26122.40
Filing Date Shares Outstanding	3.43	3.53	3.53	3.08	0.77	0.39
Total Common Shares Outstanding	3.43	3.53	3.53	3.08	0.77	0.39
Working Capital	4,987	1,733	887.72	-2,865	-8,906	-4,712
Book Value Per Share	8326.26	9649.28	9929.73	10615.71	38080.10	27215.46
Tangible Book Value	20,513	25,475	25,155	19,343	15,543	10,505
Tangible Book Value Per Share	5973.57	7208.45	7118.03	6278.52	20180.31	27212.80
Land	16,810	16,810	14,132	14,132	14,132	8,395
Buildings	8,935	8,757	7,691	7,689	7,672	6,362
Machinery	3,713	5,188	3,590	3,543	3,427	3,205

Source: S&P Global Market Intelligence. Standard template. Financial Sources.