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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7,778	9,797	4,982
Trading Asset Securities	36,681	34,890	52,481
Cash & Short-Term Investments	44,459	44,688	57,463
Cash Growth	-9.97%	-22.23%	-
Accounts Receivable	1,984	1,670	1,898
Other Receivables	450.58	1,188	686.01
Receivables	5,831	5,908	2,584
Prepaid Expenses	947.5	468.39	289.65
Other Current Assets	896.2	14.72	22.31
Total Current Assets	52,133	51,079	60,359
Property, Plant & Equipment	3,611	4,639	4,571
Long-Term Investments	23,688	19,761	8,499
Other Intangible Assets	198.35	198.35	165.01
Long-Term Deferred Tax Assets	125.92	4.78	67.88
Other Long-Term Assets	686.51	1,725	877.46
Total Assets	80,443	77,407	74,539
Accrued Expenses	1,231	981.33	1,125
Current Portion of Leases	172.4	354.27	331.81
Current Income Taxes Payable	508.23	-	526.57
Other Current Liabilities	2,274	1,254	1,102
Total Current Liabilities	4,185	2,590	3,085
Long-Term Leases	193.72	313.96	409.2
Other Long-Term Liabilities	268.94	263.81	238.2
Total Liabilities	4,648	3,168	3,732
Common Stock	15,005	15,005	15,005
Additional Paid-In Capital	13,323	13,323	13,323
Retained Earnings	50,321	46,304	42,363
Treasury Stock	-2,996	-610.61	-
Comprehensive Income & Other	197.67	181.83	116.12
Total Common Equity	75,851	74,203	70,807
Minority Interest	-55.98	36.25	-
Shareholders' Equity	75,795	74,239	70,807
Total Liabilities & Equity	80,443	77,407	74,539
Total Debt	366.12	668.23	741.01
Net Cash (Debt)	44,093	44,019	56,722
Net Cash Growth	-9.32%	-22.39%	-
Net Cash Per Share	1504.93	1467.71	1902.25
Filing Date Shares Outstanding	28.88	29.77	30.01
Total Common Shares Outstanding	28.88	29.77	30.01
Working Capital	47,948	48,489	57,274
Book Value Per Share	2626.24	2492.92	2359.40
Tangible Book Value	75,652	74,005	70,642
Tangible Book Value Per Share	2619.37	2486.25	2353.91
Machinery	2,667	7,999	6,672
Construction In Progress	190.57	70.77	184.77

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