Fashion Platform 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	12,285	10,412	11,152	2,716	848.4	7,783
Short-Term Investments	254	254	1,677	240.4	14,167	843.18
Trading Asset Securities	5,239	5,103	135.24	306.68	285.44	5,453
Cash & Short-Term Investments	17,778	15,769	12,965	3,263	15,301	14,079
Cash Growth	27.81%	21.63%	297.34%	-78.67%	8.68%	204.30%
Accounts Receivable	9,081	8,392	8,418	10,294	11,969	8,796
Other Receivables	1,878	1,680	1,303	1,524	873.04	865.74
Receivables	10,959	10,072	12,922	11,818	12,842	9,802
Inventory	29,878	30,007	27,252	35,696	32,846	30,491
Prepaid Expenses	854.87	438.05	593.16	413.9	334.09	320.22
Other Current Assets	711.65	213.79	349.06	157.07	151.5	180.65
Total Current Assets	60,181	56,499	54,080	51,348	61,475	54,873
Property, Plant & Equipment	22,890	22,969	22,513	22,225	10,053	10,660
Long-Term Investments	70.3	70.3	85.8	207.9	274.5	260.7
Other Intangible Assets	1,552	1,604	2,208	2,879	3,517	4,203
Long-Term Deferred Tax Assets	3,568	3,568	3,055	700.43	894.9	980.78
Other Long-Term Assets	19,140	19,191	18,728	21,055	21,399	3,749
Total Assets	107,401	103,901	100,670	98,415	97,733	74,726
Accounts Payable	3,064	2,864	2,990	2,898	3,942	5,410
Accrued Expenses	250.98	254.28	580.42	705.8	285.31	248.78
Short-Term Debt	-	-	-	-	1,850	-
Current Portion of Long-Term Debt	360	360	360	360	360	-
Current Portion of Leases	547.51	574.99	306.05	563.8	683.57	1,584
Current Income Taxes Payable	1,397	871.19	-	268.74	1,499	1,023
Other Current Liabilities	8,772	8,515	8,609	6,373	7,755	7,802
Total Current Liabilities	14,391	13,439	12,846	11,169	16,374	16,067
Long-Term Debt	11,140	11,230	11,590	11,950	12,310	-
Long-Term Leases	109.93	239	205.83	256.09	208.95	421.11
Pension & Post-Retirement Benefits	-	-	-	-	201.1	249.54
Other Long-Term Liabilities	1,186	1,186	1,142	1,101	1,004	3.74
Total Liabilities	26,827	26,094	25,784	24,476	30,098	16,741
Common Stock	2,664	2,664	2,664	2,664	2,664	2,664
Additional Paid-In Capital	18,835	18,835	18,835	18,835	18,835	18,835
Retained Earnings	58,559	57,908	55,170	53,881	47,533	37,845
Treasury Stock	-	-2,115	-2,115	-2,115	-2,115	-2,115
Comprehensive Income & Other	196.33	196.37	-40.37	-55.2	-32.73	-20.4
Total Common Equity	80,254	77,488	74,513	73,210	66,884	57,208
Minority Interest	319.47	319.47	373.03	729.53	750.8	776.78
Shareholders' Equity	80,573	77,807	74,886	73,939	67,634	57,985
Total Liabilities & Equity	107,401	103,901	100,670	98,415	97,733	74,726
Total Debt	12,157	12,404	12,462	13,130	15,413	2,005
Net Cash (Debt)	5,620	3,365	502.65	-9,867	-111.78	12,074
Net Cash Growth	234.91%	569.43%	-	-	-	905.63%
Net Cash Per Share	1105.02	657.02	97.50	-1926.64	-21.83	2357.57
Filing Date Shares Outstanding	25.59	5.12	5.12	5.12	5.12	5.12
Total Common Shares Outstanding	25.59	5.12	5.12	5.12	5.12	5.12
Working Capital	45,790	43,060	41,234	40,179	45,101	38,806
Book Value Per Share	3135.72	15130.21	14549.45	14294.90	13059.68	11170.41
Tangible Book Value	78,701	75,883	72,305	70,331	63,367	53,005
Tangible Book Value Per Share	3075.06	14817.00	14118.23	13732.75	12372.98	10349.82
Land	11,449	11,449	11,449	11,449	5,982	5,982
Buildings	5,522	5,522	5,522	4,322	908.67	908.67
Machinery	10,451	9,969	8,382	8,071	8,558	7,642