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	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2,169	6,461	9,797	4,982
Short-Term Investments	-	3,761	13,037	-
Trading Asset Securities	36,508	30,489	21,854	52,481
Cash & Short-Term Investments	38,677	40,711	44,688	57,463
Cash Growth	-18.88%	-8.90%	-22.23%	-
Accounts Receivable	1,941	1,372	1,670	1,898
Other Receivables	654.01	642.79	1,188	686.01
Receivables	5,995	5,414	5,908	2,584
Prepaid Expenses	896.49	903.54	468.39	289.65
Other Current Assets	769.93	1,135	14.72	22.31
Total Current Assets	46,339	48,164	51,079	60,359
Property, Plant & Equipment	4,192	3,639	4,639	4,571
Long-Term Investments	32,004	29,216	19,761	8,499
Other Intangible Assets	198.35	198.35	198.35	165.01
Long-Term Deferred Tax Assets	291.14	328.11	4.78	67.88
Other Long-Term Assets	857.76	494.02	1,725	877.46
Total Assets	83,882	82,040	77,407	74,539
Accrued Expenses	1,389	1,608	981.33	1,125
Current Portion of Leases	355.7	358.39	354.27	331.81
Current Income Taxes Payable	475.58	738.34	-	526.57
Other Current Liabilities	2,727	2,042	1,254	1,102
Total Current Liabilities	4,947	4,747	2,590	3,085
Long-Term Leases	407.12	164.64	313.96	409.2
Other Long-Term Liabilities	322.04	272.17	263.81	238.2
Total Liabilities	5,676	5,184	3,168	3,732
Common Stock	15,005	15,005	15,005	15,005
Additional Paid-In Capital	13,323	13,323	13,323	13,323
Retained Earnings	52,784	51,406	46,304	42,363
Treasury Stock	-2,996	-2,996	-610.61	-
Comprehensive Income & Other	197.67	197.67	181.83	116.12
Total Common Equity	78,314	76,935	74,203	70,807
Minority Interest	-107.35	-79.33	36.25	-
Shareholders' Equity	78,206	76,856	74,239	70,807
Total Liabilities & Equity	83,882	82,040	77,407	74,539
Total Debt	762.82	523.03	668.23	741.01
Net Cash (Debt)	37,914	40,188	44,019	56,722
Net Cash Growth	-19.52%	-8.70%	-22.39%	-
Net Cash Per Share	1311.01	1384.13	1467.71	1902.25
Filing Date Shares Outstanding	28.73	28.88	29.77	30.01
Total Common Shares Outstanding	28.73	28.88	29.77	30.01
Working Capital	41,392	43,417	48,489	57,274
Book Value Per Share	2726.29	2663.79	2492.92	2359.40
Tangible Book Value	78,115	76,737	74,005	70,642
Tangible Book Value Per Share	2719.38	2656.93	2486.25	2353.91
Machinery	2,732	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.