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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	922.84	3,968	6,461	9,797	4,982
Short-Term Investments	-	-	3,761	13,037	-
Trading Asset Securities	39,443	35,021	30,489	21,854	52,481
Cash & Short-Term Investments	40,365	38,990	40,711	44,688	57,463
Cash Growth	4.37%	-4.23%	-8.90%	-22.23%	-
Accounts Receivable	2,346	1,977	1,372	1,670	1,898
Other Receivables	478.28	520.13	642.79	1,188	686.01
Receivables	6,424	5,298	5,414	5,908	2,584
Inventory	-	59.13	-	-	-
Prepaid Expenses	1,265	853.64	903.54	468.39	289.65
Other Current Assets	1,012	592.41	1,135	14.72	22.31
Total Current Assets	49,066	45,793	48,164	51,079	60,359
Property, Plant & Equipment	4,098	4,284	3,639	4,639	4,571
Long-Term Investments	33,020	34,757	29,216	19,761	8,499
Other Intangible Assets	198.35	198.35	198.35	198.35	165.01
Long-Term Deferred Tax Assets	754.14	778.97	328.11	4.78	67.88
Other Long-Term Assets	326.37	713.79	494.02	1,725	877.46
Total Assets	87,463	86,524	82,040	77,407	74,539
Accounts Payable	16.23	65.04	-	-	-
Accrued Expenses	1,498	1,608	1,608	981.33	1,125
Current Portion of Leases	393.59	451.04	358.39	354.27	331.81
Current Income Taxes Payable	306.43	792.09	738.34	-	526.57
Other Current Liabilities	3,639	2,129	2,042	1,254	1,102
Total Current Liabilities	5,853	5,045	4,747	2,590	3,085
Long-Term Leases	536.51	602.75	164.64	313.96	409.2
Other Long-Term Liabilities	396.35	393.98	272.17	263.81	238.2
Total Liabilities	6,786	6,042	5,184	3,168	3,732
Common Stock	15,005	15,005	15,005	15,005	15,005
Additional Paid-In Capital	13,323	13,323	13,323	13,323	13,323
Retained Earnings	55,335	55,114	51,406	46,304	42,363
Treasury Stock	-2,996	-2,996	-2,996	-610.61	-
Comprehensive Income & Other	197.67	197.67	197.67	181.83	116.12
Total Common Equity	80,864	80,643	76,935	74,203	70,807
Minority Interest	-187.21	-161.11	-79.33	36.25	-
Shareholders' Equity	80,677	80,482	76,856	74,239	70,807
Total Liabilities & Equity	87,463	86,524	82,040	77,407	74,539
Total Debt	930.1	1,054	523.03	668.23	741.01
Net Cash (Debt)	39,435	37,936	40,188	44,019	56,722
Net Cash Growth	4.01%	-5.60%	-8.70%	-22.39%	-
Net Cash Per Share	1360.41	1313.49	1384.13	1467.71	1902.25
Filing Date Shares Outstanding	29.15	28.88	28.88	29.77	30.01
Total Common Shares Outstanding	29.15	28.88	28.88	29.77	30.01
Working Capital	43,213	40,747	43,417	48,489	57,274
Book Value Per Share	2774.09	2792.19	2663.79	2492.92	2359.40
Tangible Book Value	80,666	80,445	76,737	74,005	70,642
Tangible Book Value Per Share	2767.29	2785.32	2656.93	2486.25	2353.91
Machinery	2,421	9,497	8,521	7,999	6,672
Construction In Progress	70.76	24.86	86.48	70.77	184.77