P&K Skin Research Center 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6,461	9,797	4,982
Short-Term Investments	3,761	13,037	-
Trading Asset Securities	30,489	21,854	52,481
Cash & Short-Term Investments	40,711	44,688	57,463
Cash Growth	-8.90%	-22.23%	-
Accounts Receivable	1,372	1,670	1,898
Other Receivables	642.79	1,188	686.01
Receivables	5,414	5,908	2,584
Prepaid Expenses	903.54	468.39	289.65
Other Current Assets	1,135	14.72	22.31
Total Current Assets	48,164	51,079	60,359
Property, Plant & Equipment	3,639	4,639	4,571
Long-Term Investments	29,216	19,761	8,499
Other Intangible Assets	198.35	198.35	165.01
Long-Term Deferred Tax Assets	328.11	4.78	67.88
Other Long-Term Assets	494.02	1,725	877.46
Total Assets	82,040	77,407	74,539
Accrued Expenses	1,608	981.33	1,125
Current Portion of Leases	358.39	354.27	331.81
Current Income Taxes Payable	738.34	-	526.57
Other Current Liabilities	2,042	1,254	1,102
Total Current Liabilities	4,747	2,590	3,085
Long-Term Leases	164.64	313.96	409.2
Other Long-Term Liabilities	272.17	263.81	238.2
Total Liabilities	5,184	3,168	3,732
Common Stock	15,005	15,005	15,005
Additional Paid-In Capital	13,323	13,323	13,323
Retained Earnings	51,406	46,304	42,363
Treasury Stock	-2,996	-610.61	-
Comprehensive Income & Other	197.67	181.83	116.12
Total Common Equity	76,935	74,203	70,807
Minority Interest	-79.33	36.25	-
Shareholders' Equity	76,856	74,239	70,807
Total Liabilities & Equity	82,040	77,407	74,539
Total Debt	523.03	668.23	741.01
Net Cash (Debt)	40,188	44,019	56,722
Net Cash Growth	-8.70%	-22.39%	-
Net Cash Per Share	1381.89	1463.31	1902.25
Filing Date Shares Outstanding	29.07	29.77	30.01
Total Common Shares Outstanding	29.07	29.77	30.01
Working Capital	43,417	48,489	57,274
Book Value Per Share	2646.67	2492.92	2359.40
Tangible Book Value	76,737	74,005	70,642
Tangible Book Value Per Share	2639.85	2486.25	2353.91
Machinery	8,521	7,999	6,672
Construction In Progress	86.48	70.77	184.77

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