Fashion Platform Co.,Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,663	2,716	848.4	7,783	4,237
Short-Term Investments	5,621	240.4	14,167	843.18	390
Trading Asset Securities	201	306.68	285.44	5,453	-
Cash & Short-Term Investments	12,485	3,263	15,301	14,079	4,627
Cash Growth	18.61%	-78.68%	8.68%	204.30%	-
Accounts Receivable	5,504	10,294	11,969	8,796	5,405
Other Receivables	1,552	1,524	873.04	865.74	13.95
Receivables	7,056	11,818	12,842	9,802	5,645
Inventory	36,928	35,696	32,846	30,491	18,126
Prepaid Expenses	409.26	413.9	334.09	320.22	343.15
Other Current Assets	188.07	157.07	151.5	180.65	9,535
Total Current Assets	57,066	51,348	61,475	54,873	38,276
Property, Plant & Equipment	23,156	22,225	10,053	10,660	11,743
Long-Term Investments	207.9	207.9	274.5	260.7	0
Other Intangible Assets	2,377	2,879	3,517	4,203	724.96
Long-Term Deferred Tax Assets	700.43	700.43	894.9	980.78	651.05
Other Long-Term Assets	20,501	21,055	21,399	3,749	3,517
Total Assets	104,008	98,415	97,733	74,726	54,913
Accounts Payable	3,660	2,898	3,942	5,410	4,148
Accrued Expenses	277.51	705.8	285.31	248.78	169.31
Short-Term Debt	-	-	1,850	-	50
Current Portion of Long-Term Debt	360	360	360	-	-
Current Portion of Leases	413.84	563.8	683.57	1,584	1,738
Current Income Taxes Payable	1,009	268.74	1,499	1,023	224.74
Other Current Liabilities	7,030	6,373	7,755	7,802	5,148
Total Current Liabilities	12,750	11,169	16,374	16,067	11,479
Long-Term Debt	11,680	11,950	12,310	-	-
Long-Term Leases	221.13	256.09	208.95	421.11	1,638
Other Long-Term Liabilities	1,113	1,101	1,004	3.74	55.2
Total Liabilities	25,764	24,476	30,098	16,741	13,172
Common Stock	2,664	2,664	2,664	2,664	2,664
Additional Paid-In Capital	18,835	18,835	18,835	18,835	18,835
Retained Earnings	58,275	53,881	47,533	37,845	22,357
Treasury Stock	-2,186	-2,115	-2,115	-2,115	-2,115
Comprehensive Income & Other	130.56	-55.2	-32.73	-20.4	0
Total Common Equity	77,718	73,210	66,884	57,208	41,741
Minority Interest	525.81	729.53	750.8	776.78	-
Shareholders' Equity	78,244	73,939	67,634	57,985	41,741
Total Liabilities & Equity	104,008	98,415	97,733	74,726	54,913
Total Debt	12,675	13,130	15,413	2,005	3,426
Net Cash (Debt)	-190.45	-9,867	-111.78	12,074	1,201
Net Cash Growth	-	-	-	905.63%	-
Net Cash Per Share	-7.44	-385.33	-4.37	471.51	46.89
Filing Date Shares Outstanding	25.61	25.61	25.61	25.61	25.61
Total Common Shares Outstanding	25.61	25.61	25.61	25.61	25.61
Working Capital	44,316	40,179	45,101	38,806	26,797
Book Value Per Share	3035.05	2858.98	2611.94	2234.08	1630.07
Tangible Book Value	75,341	70,331	63,367	53,005	41,016
Tangible Book Value Per Share	2942.23	2746.55	2474.60	2069.96	1601.75
Land	11,449	11,449	5,982	5,982	5,982
Buildings	5,522	4,322	908.67	908.67	908.67
Machinery	8,295	8,071	8,558	7,642	4,394

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