Fashion Platform Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	11,152	2,716	848.4	7,783	4,237
Short-Term Investments	1,677	240.4	14,167	843.18	390
Trading Asset Securities	135.24	306.68	285.44	5,453	-
Cash & Short-Term Investments	12,965	3,263	15,301	14,079	4,627
Cash Growth	297.34%	-78.67%	8.68%	204.30%	-
Accounts Receivable	8,418	10,294	11,969	8,796	5,405
Other Receivables	1,303	1,524	873.04	865.74	13.95
Receivables	12,922	11,818	12,842	9,802	5,645
Inventory	27,252	35,696	32,846	30,491	18,126
Prepaid Expenses	593.16	413.9	334.09	320.22	343.15
Other Current Assets	349.06	157.07	151.5	180.65	9,535
Total Current Assets	54,080	51,348	61,475	54,873	38,276
Property, Plant & Equipment	22,513	22,225	10,053	10,660	11,743
Long-Term Investments	85.8	207.9	274.5	260.7	0
Other Intangible Assets	2,208	2,879	3,517	4,203	724.96
Long-Term Deferred Tax Assets	3,055	700.43	894.9	980.78	651.05
Other Long-Term Assets	18,728	21,055	21,399	3,749	3,517
Total Assets	100,670	98,415	97,733	74,726	54,913
Accounts Payable	2,990	2,898	3,942	5,410	4,148
Accrued Expenses	580.42	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	306.05	563.8	683.57	1,584	1,738
Current Income Taxes Payable	-	268.74	1,499	1,023	224.74
Other Current Liabilities	8,609	6,373	7,755	7,802	5,148
Total Current Liabilities	12,846	11,169	16,374	16,067	11,479
Long-Term Debt	11,590	11,950	12,310	-	-
Long-Term Leases	205.83	256.09	208.95	421.11	1,638
Other Long-Term Liabilities	1,142	1,101	1,004	3.74	55.2
Total Liabilities	25,784	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	55,170	53,881	47,533	37,845	22,357
Treasury Stock	-2,115	-2,115	-2,115	-2,115	-2,115
Comprehensive Income & Other	-40.37	-55.2	-32.73	-20.4	0
Total Common Equity	74,513	73,210	66,884	57,208	41,741
Minority Interest	373.03	729.53	750.8	776.78	-
Shareholders' Equity	74,886	73,939	67,634	57,985	41,741
Total Liabilities & Equity	100,670	98,415	97,733	74,726	54,913
Total Debt	12,462	13,130	15,413	2,005	3,426
Net Cash (Debt)	502.65	-9,867	-111.78	12,074	1,201
Net Cash Growth	-	-	-	905.63%	-
Net Cash Per Share	19.63	-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	41,234	40,179	45,101	38,806	26,797
Book Value Per Share	2909.89	2858.98	2611.94	2234.08	1630.07
Tangible Book Value	72,305	70,331	63,367	53,005	41,016
Tangible Book Value Per Share	2823.65	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	8,382	8,071	8,558	7,642	4,394

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.