Skin n Skin Co., Ltd. (KOSDAQ: 159910)

Skin n Skin Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,457	6,667	14,450	27,698	6,103	20,084
Short-Term Investments	35.13	27.78	44.04	92.33	59.27	89.48
Cash & Short-Term Investments	5,492	6,695	14,494	27,790	6,162	20,174
Cash Growth	-38.81%	-53.81%	-47.85%	351.01%	-69.46%	1.50%
Accounts Receivable	1,964	2,071	5,853	4,222	1,343	2,238
Other Receivables	100.54	283.97	483.62	454.37	3.31	35.4
Receivables	2,712	2,705	6,337	4,706	1,346	3,749
Inventory	2,416	2,616	2,658	1,899	1,693	2,213
Prepaid Expenses	-	62.97	60.61	46.92	57.6	106.6
Other Current Assets	5,512	458.06	540.96	275	447.58	966.65
Total Current Assets	16,132	12,537	24,090	34,717	9,707	27,208
Property, Plant & Equipment	6,565	6,554	5,257	5,641	6,111	6,839
Long-Term Investments	2,052	2,052	0	-0	1,752	4,676
Goodwill	-	-	947.27	2,896	-	-
Other Intangible Assets	0.62	-	77.54	77.84	11.4	11.71
Other Long-Term Assets	1,221	5,511	4,258	1,373	730.54	12,954
Total Assets	26,299	27,253	35,329	44,704	18,311	51,689
Accounts Payable	1,155	1,327	1,687	2,715	1,685	2,400
Accrued Expenses	527.72	284.62	204.64	350.24	16.53	18.97
Short-Term Debt	4,485	2,174	1,528	1,737	1,714	6,886
Current Portion of Long-Term Debt	-	-	646.26	323.13	646.26	430.84
Current Portion of Leases	384.76	458.53	331.44	160.46	250.93	252.92
Other Current Liabilities	3,533	2,633	2,940	1,499	1,559	1,743
Total Current Liabilities	10,085	6,877	7,337	6,785	5,872	11,731
Long-Term Debt	-	-	-	323.13	-	215.42
Long-Term Leases	1,736	1,942	192.63	79.37	224.5	270.57
Other Long-Term Liabilities	349.66	354.26	304.21	0	-0	701.23
Total Liabilities	12,196	9,226	7,869	7,218	6,746	13,810
Common Stock	3,641	3,542	35,415	35,415	13,905	13,460
Additional Paid-In Capital	91,329	86,712	86,507	86,507	83,191	82,315
Retained Earnings	-80,585	-75,662	-96,638	-86,592	-87,899	-60,262
Treasury Stock	-166.22	-166.22	-1,630	-1,630	-1,630	-1,630
Comprehensive Income & Other	-116.1	3,601	3,807	3,923	4,101	4,103
Total Common Equity	14,103	18,027	27,461	37,623	11,668	37,986
Minority Interest	-	-	-	-137.28	-102.7	-106.94
Shareholders' Equity	14,103	18,027	27,461	37,486	11,565	37,879
Total Liabilities & Equity	26,299	27,253	35,329	44,704	18,311	51,689
Total Debt	6,606	4,575	2,698	2,624	2,836	8,056
Net Cash (Debt)	-1,113	2,120	11,796	25,167	3,326	12,118
Net Cash Growth	-	-82.03%	-53.13%	656.68%	-72.55%	15.04%
Net Cash Per Share	-31.47	60.25	335.23	1000.20	245.75	1042.74
Filing Date Shares Outstanding	36.18	35.18	35.19	35.19	13.68	13.23
Total Common Shares Outstanding	36.18	35.18	35.19	35.19	13.68	13.23
Working Capital	6,047	5,659	16,753	27,932	3,834	15,477
Book Value Per Share	389.82	512.39	780.42	1069.23	853.10	2870.79
Tangible Book Value	14,102	18,027	26,436	34,650	11,657	37,974
Tangible Book Value Per Share	389.80	512.39	751.29	984.73	852.27	2869.91
Land	1,283	1,283	1,283	1,283	1,283	1,283
Buildings	2,339	2,996	2,996	2,996	2,996	2,370
Machinery	841.34	5,411	5,359	4,086	4,341	4,056
Construction In Progress	-	-	-	-	-	609.79

Source: S&P Capital IQ. Standard template. Financial Sources.