Coreana Cosmetics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,462	8,597	11,747	14,436	14,191	15,212
Short-Term Investments	2,237	2,098	50	50	50	3,050
Cash & Short-Term Investments	11,699	10,695	11,797	14,486	14,241	18,262
Cash Growth	-5.34%	-9.34%	-18.57%	1.72%	-22.02%	83.75%
Accounts Receivable	6,397	5,741	8,214	5,147	5,654	7,616
Other Receivables	2,010	1,594	1,032	1,333	1,320	908.63
Receivables	8,407	7,334	9,245	6,480	6,974	8,524
Inventory	15,141	15,296	14,444	15,753	13,160	13,170
Prepaid Expenses	315.68	225.18	73.49	121.89	81.97	109.75
Other Current Assets	770.92	571.97	749.62	1,453	1,224	1,063
Total Current Assets	36,333	34,123	36,309	38,293	35,682	41,129
Property, Plant & Equipment	43,914	44,378	47,245	49,327	53,747	55,590
Long-Term Investments	8,724	8,525	11,761	11,679	4,102	4,046
Other Intangible Assets	1,778	1,781	1,930	2,240	2,527	3,092
Long-Term Deferred Tax Assets	571.97	292.85	302.8	303.04	618.65	164.61
Other Long-Term Assets	10,018	9,862	10,233	10,577	8,783	9,408
Total Assets	101,348	98,971	107,780	112,491	105,529	113,499
Accounts Payable	6,681	5,044	4,341	5,339	5,519	3,862
Accrued Expenses	45.87	108.29	314.17	500.03	550.92	704.78
Short-Term Debt	1,000	1,000	5,000	7,000	2,000	8,000
Current Portion of Long-Term Debt	-	-	-	-	-	812.34
Current Portion of Leases	245.37	299.17	722.16	846.7	752.09	736.62
Current Income Taxes Payable	61.49	-	20.03	-	204.15	167.35
Other Current Liabilities	4,050	4,177	4,724	5,073	5,158	7,393
Total Current Liabilities	12,083	10,629	15,121	18,759	14,184	21,676
Long-Term Leases	357.59	299.6	733.07	1,359	1,533	599.81
Pension & Post-Retirement Benefits	3,125	2,879	2,993	2,906	3,228	3,904
Long-Term Deferred Tax Liabilities	-	-	-	55.17	-	52.55
Other Long-Term Liabilities	1,120	1,433	2,610	3,608	3,835	4,335
Total Liabilities	16,686	15,240	21,457	26,686	22,780	30,568
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	51,370	51,370	49,631	49,631	49,631	49,631
Retained Earnings	24,550	24,380	32,318	31,875	30,045	28,361
Treasury Stock	-15,414	-15,414	-18,150	-17,789	-17,789	-16,242
Comprehensive Income & Other	4,157	3,394	3,220	2,742	1,498	1,811
Total Common Equity	84,662	83,731	87,020	86,459	83,384	83,561
Minority Interest	-	-	-697.49	-654.5	-636.04	-629.29
Shareholders' Equity	84,662	83,731	86,323	85,804	82,748	82,932
Total Liabilities & Equity	101,348	98,971	107,780	112,491	105,529	113,499
Total Debt	1,603	1,599	6,455	9,206	4,285	10,149
Net Cash (Debt)	10,096	9,096	5,341	5,280	9,956	8,113
Net Cash Growth	56.14%	70.29%	1.16%	-46.96%	22.71%	-
Net Cash Per Share	323.97	292.99	175.49	172.56	324.06	261.70
Filing Date Shares Outstanding	30.75	32.2	30.45	30.6	30.6	31
Total Common Shares Outstanding	30.75	32.2	30.45	30.6	30.6	31
Working Capital	24,250	23,493	21,188	19,535	21,498	19,453
Book Value Per Share	2753.00	2600.33	2857.80	2825.45	2724.98	2695.51
Tangible Book Value	82,884	81,949	85,091	84,218	80,857	80,469
Tangible Book Value Per Share	2695.18	2545.01	2794.43	2752.24	2642.39	2595.77
Land	20,653	20,798	20,915	20,965	21,702	21,702
Buildings	47,780	47,552	47,919	47,482	49,671	49,655
Machinery	28,043	27,737	32,404	35,141	35,073	35,283