09WOMEN Co., Ltd. (KOSDAQ:366030)

09WOMEN Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	35,003	17,992
Short-Term Investments	15,984	28,598
Cash & Short-Term Investments	50,987	46,590
Cash Growth	9.44%	-
Accounts Receivable	1,728	1,447
Other Receivables	153.47	449.74
Receivables	1,881	1,897
Inventory	4,630	4,618
Prepaid Expenses	106.48	95.34
Other Current Assets	125.32	135.31
Total Current Assets	57,730	53,335
Property, Plant & Equipment	17,844	10,381
Long-Term Investments	3,578	2,069
Goodwill	690.55	-
Other Intangible Assets	203.15	22.57
Long-Term Accounts Receivable	47.98	-
Long-Term Deferred Tax Assets	-	123.69
Other Long-Term Assets	3,034	3,245
Total Assets	83,478	69,577
Accounts Payable	89	112.1
Accrued Expenses	0.37	-
Short-Term Debt	85	-
Current Portion of Leases	709.42	621.92
Current Income Taxes Payable	1,609	473.19
Current Unearned Revenue	188.7	86.55
Other Current Liabilities	1,759	1,840
Total Current Liabilities	4,441	3,134
Long-Term Debt	52.92	-
Long-Term Leases	505.66	250.53
Long-Term Deferred Tax Liabilities	1,427	-
Other Long-Term Liabilities	42.98	24.06
Total Liabilities	6,532	3,408
Common Stock	2,265	2,262
Additional Paid-In Capital	22,312	22,232
Retained Earnings	46,199	41,054
Comprehensive Income & Other	6,593	620.23
Total Common Equity	77,369	66,168
Minority Interest	-423.35	-
Shareholders' Equity	76,946	66,168
Total Liabilities & Equity	83,478	69,577
Total Debt	1,353	872.45
Net Cash (Debt)	49,634	45,717
Net Cash Growth	8.57%	-
Net Cash Per Share	2191.57	2018.60
Filing Date Shares Outstanding	22.67	22.62
Total Common Shares Outstanding	22.67	22.62
Working Capital	53,289	50,201
Book Value Per Share	3413.13	2925.42
Tangible Book Value	76,476	66,146
Tangible Book Value Per Share	3373.70	2924.42
Land	13,362	6,091
Buildings	3,473	3,473
Machinery	549.38	447.35

Updated May 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.