Coreana Cosmetics 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	9,491	11,747	14,436	14,191	15,212	9,878
Short-Term Investments	2,018	50	50	50	3,050	60
Cash & Short-Term Investments	11,509	11,797	14,486	14,241	18,262	9,938
Cash Growth	-22.78%	-18.57%	1.72%	-22.02%	83.75%	-5.76%
Accounts Receivable	6,226	8,214	5,147	5,654	7,616	8,744
Other Receivables	1,941	1,032	1,333	1,320	908.63	1,281
Receivables	8,167	9,245	6,480	6,974	8,524	10,025
Inventory	15,326	14,444	15,753	13,160	13,170	14,151
Prepaid Expenses	372.9	73.49	121.89	81.97	109.75	393.74
Other Current Assets	691.96	749.62	1,453	1,224	1,063	1,006
Total Current Assets	36,067	36,309	38,293	35,682	41,129	35,515
Property, Plant & Equipment	45,019	47,245	49,327	53,747	55,590	60,222
Long-Term Investments	11,992	11,761	11,679	4,102	4,046	3,394
Other Intangible Assets	1,814	1,930	2,240	2,527	3,092	3,212
Long-Term Deferred Tax Assets	213.51	302.8	303.04	618.65	164.61	681.1
Other Long-Term Assets	10,468	10,233	10,577	8,783	9,408	11,079
Total Assets	105,598	107,780	112,491	105,529	113,499	114,173
Accounts Payable	5,682	4,341	5,339	5,519	3,862	5,662
Accrued Expenses	388.35	314.17	500.03	550.92	704.78	781.4
Short-Term Debt	1,000	5,000	7,000	2,000	8,000	10,000
Current Portion of Long-Term Debt	-	-	-	-	812.34	1,083
Current Portion of Leases	515.26	722.16	846.7	752.09	736.62	1,185
Current Income Taxes Payable	2.18	20.03	-	204.15	167.35	167.01
Other Current Liabilities	4,084	4,724	5,073	5,158	7,393	5,498
Total Current Liabilities	11,672	15,121	18,759	14,184	21,676	24,377
Long-Term Debt	-	-	-	-	-	812.34
Long-Term Leases	598.67	733.07	1,359	1,533	599.81	895.54
Pension & Post-Retirement Benefits	3,521	2,993	2,906	3,228	3,904	5,073
Long-Term Deferred Tax Liabilities	347.42	-	55.17	-	52.55	10.67
Other Long-Term Liabilities	1,749	2,610	3,608	3,835	4,335	5,100
Total Liabilities	17,887	21,457	26,686	22,780	30,568	36,268
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	51,370	49,631	49,631	49,631	49,631	49,631
Retained Earnings	28,741	32,318	31,875	30,045	28,361	25,016
Treasury Stock	-15,414	-18,150	-17,789	-17,789	-16,242	-16,242
Comprehensive Income & Other	3,014	3,220	2,742	1,498	1,811	112.95
Total Common Equity	87,711	87,020	86,459	83,384	83,561	78,518
Minority Interest	-	-697.49	-654.5	-636.04	-629.29	-613.59
Shareholders' Equity	87,711	86,323	85,804	82,748	82,932	77,905
Total Liabilities & Equity	105,598	107,780	112,491	105,529	113,499	114,173
Total Debt	2,114	6,455	9,206	4,285	10,149	13,976
Net Cash (Debt)	9,395	5,341	5,280	9,956	8,113	-4,037
Net Cash Growth	49.11%	1.16%	-46.96%	22.71%	-	-
Net Cash Per Share	310.99	174.59	172.56	324.06	261.70	-130.23
Filing Date Shares Outstanding	32.2	30.45	30.6	30.6	31	31
Total Common Shares Outstanding	32.2	30.45	30.6	30.6	31	31
Working Capital	24,395	21,188	19,535	21,498	19,453	11,138
Book Value Per Share	2723.94	2857.80	2825.45	2724.98	2695.51	2532.85
Tangible Book Value	85,897	85,091	84,218	80,857	80,469	75,306
Tangible Book Value Per Share	2667.61	2794.43	2752.24	2642.39	2595.77	2429.22
Land	20,750	20,915	20,965	21,702	21,702	22,922
Buildings	47,123	47,919	47,482	49,671	49,655	50,346
Machinery	32,275	32,404	35,141	35,073	35,283	35,627

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