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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2,286	6,461	9,797	4,982
Short-Term Investments	-	3,761	13,037	-
Trading Asset Securities	32,396	30,489	21,854	52,481
Cash & Short-Term Investments	34,682	40,711	44,688	57,463
Cash Growth	-26.47%	-8.90%	-22.23%	-
Accounts Receivable	1,821	1,372	1,670	1,898
Other Receivables	605.98	642.79	1,188	686.01
Receivables	5,827	5,414	5,908	2,584
Prepaid Expenses	866.07	903.54	468.39	289.65
Other Current Assets	682.8	1,135	14.72	22.31
Total Current Assets	42,057	48,164	51,079	60,359
Property, Plant & Equipment	4,771	3,639	4,639	4,571
Long-Term Investments	36,492	29,216	19,761	8,499
Other Intangible Assets	198.35	198.35	198.35	165.01
Long-Term Deferred Tax Assets	204.21	328.11	4.78	67.88
Other Long-Term Assets	964.43	494.02	1,725	877.46
Total Assets	84,688	82,040	77,407	74,539
Accrued Expenses	1,293	1,608	981.33	1,125
Current Portion of Leases	322.09	358.39	354.27	331.81
Current Income Taxes Payable	465.81	738.34	-	526.57
Other Current Liabilities	1,701	2,042	1,254	1,102
Total Current Liabilities	3,782	4,747	2,590	3,085
Long-Term Leases	710.77	164.64	313.96	409.2
Other Long-Term Liabilities	379.39	272.17	263.81	238.2
Total Liabilities	4,872	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	54,397	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	79,926	76,935	74,203	70,807
Minority Interest	-110.91	-79.33	36.25	-
Shareholders' Equity	79,815	76,856	74,239	70,807
Total Liabilities & Equity	84,688	82,040	77,407	74,539
Total Debt	1,033	523.03	668.23	741.01
Net Cash (Debt)	33,649	40,188	44,019	56,722
Net Cash Growth	-27.95%	-8.70%	-22.39%	-
Net Cash Per Share	1165.09	1384.13	1467.71	1902.25
Filing Date Shares Outstanding	28.88	28.88	29.77	30.01
Total Common Shares Outstanding	28.88	28.88	29.77	30.01
Working Capital	38,275	43,417	48,489	57,274
Book Value Per Share	2767.36	2663.79	2492.92	2359.40
Tangible Book Value	79,728	76,737	74,005	70,642
Tangible Book Value Per Share	2760.49	2656.93	2486.25	2353.91
Machinery	2,702	8,521	7,999	6,672
Construction In Progress	151.35	86.48	70.77	184.77

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.