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 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4,650	9,797	4,982
Trading Asset Securities	42,518	34,890	52,481
Cash & Short-Term Investments	47,169	44,688	57,463
Cash Growth	-6.67%	-22.23%	-
Accounts Receivable	1,502	1,670	1,898
Other Receivables	555.21	1,188	686.01
Receivables	5,452	5,908	2,584
Prepaid Expenses	883.6	468.39	289.65
Other Current Assets	1,006	14.72	22.31
Total Current Assets	54,510	51,079	60,359
Property, Plant & Equipment	3,872	4,639	4,571
Long-Term Investments	17,511	19,761	8,499
Other Intangible Assets	198.35	198.35	165.01
Long-Term Deferred Tax Assets	157.64	4.78	67.88
Other Long-Term Assets	578.01	1,725	877.46
Total Assets	76,827	77,407	74,539
Accrued Expenses	964.24	981.33	1,125
Current Portion of Leases	234.3	354.27	331.81
Current Income Taxes Payable	219.14	-	526.57
Other Current Liabilities	1,425	1,254	1,102
Total Current Liabilities	2,842	2,590	3,085
Long-Term Leases	233.35	313.96	409.2
Other Long-Term Liabilities	267.71	263.81	238.2
Total Liabilities	3,343	3,168	3,732
Common Stock	15,005	15,005	15,005
Additional Paid-In Capital	13,323	13,323	13,323
Retained Earnings	47,984	46,304	42,363
Treasury Stock	-2,996	-610.61	-
Comprensive Income & Other	197.67	181.83	116.12
Total Common Equity	73,513	74,203	70,807
Minority Interest	-29.91	36.25	-
Shareholders' Equity	73,483	74,239	70,807
Total Liabilities & Equity	76,827	77,407	74,539
Total Debt	467.65	668.23	741.01
Net Cash (Debt)	46,701	44,019	56,722
Net Cash Growth	-6.00%	-22.39%	-
Net Cash Per Share	1574.60	1467.71	1902.25
Filing Date Shares Outstanding	29.22	29.77	30.01
Total Common Shares Outstanding	29.22	29.77	30.01
Working Capital	51,667	48,489	57,274
Book Value Per Share	2515.63	2492.92	2359.40
Tangible Book Value	73,315	74,005	70,642
Tangible Book Value Per Share	2508.84	2486.25	2353.91
Machinery	2,870	7,999	6,672
Construction In Progress	125.57	70.77	184.77

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