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

09WOMEN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23,585	17,992	6,135	1,795	9,436	6,136
Short-Term Investments	22,644	28,598	35,196	11,500	-	-
Trading Asset Securities	-	-	-	160.48	72.53	104.28
Cash & Short-Term Investments	46,229	46,590	41,331	13,456	9,509	6,240
Cash Growth	9.92%	12.72%	207.16%	41.51%	52.38%	48.99%
Accounts Receivable	1,602	1,447	1,404	1,348	858.45	619.53
Other Receivables	377.91	449.74	379.16	30.75	56.92	-
Receivables	1,980	1,897	1,783	1,379	915.38	619.53
Inventory	5,375	4,618	4,179	3,233	1,549	1,047
Prepaid Expenses	145.32	95.34	95.77	77.95	16.13	1.66
Other Current Assets	1,072	135.31	18.86	219.8	13.69	120.85
Total Current Assets	54,801	53,335	47,408	18,365	12,003	8,030
Property, Plant & Equipment	10,171	10,381	12,290	11,654	11,069	9,849
Long-Term Investments	2,396	2,069	1,204	413.52	449.22	386.75
Other Intangible Assets	21.11	22.57	9.93	0.17	-	-
Long-Term Deferred Tax Assets	92.35	123.69	1,008	33.87	97.5	61.6
Other Long-Term Assets	3,244	3,245	777.62	573.3	250.3	250.3
Total Assets	71,125	69,577	63,198	31,551	23,980	18,577
Accounts Payable	123.33	112.1	46.21	4.26	170.29	319.94
Current Portion of Leases	599.39	621.92	376.62	296.99	236.5	277.2
Current Income Taxes Payable	837.68	473.19	1,055	1,476	802.52	376.82
Current Unearned Revenue	89.12	86.55	72.83	65.17	53.52	41.67
Other Current Liabilities	4,102	1,840	2,189	2,195	1,463	662.61
Total Current Liabilities	5,752	3,134	3,739	4,038	2,726	1,678
Long-Term Leases	131.29	250.53	141.95	394.18	-	236.5
Other Long-Term Liabilities	24.06	24.06	19.4	-0	-	0
Total Liabilities	5,907	3,408	3,901	4,432	2,726	1,915
Common Stock	2,262	2,262	2,226	251.85	50.37	50
Additional Paid-In Capital	22,232	22,232	21,424	20.02	221.5	-
Retained Earnings	40,082	41,054	35,006	26,700	20,958	16,612
Comprensive Income & Other	641.77	620.23	640.92	147	24.57	-
Shareholders' Equity	65,218	66,168	59,297	27,119	21,255	16,662
Total Liabilities & Equity	71,125	69,577	63,198	31,551	23,980	18,577
Total Debt	730.68	872.45	518.56	691.18	236.5	513.7
Net Cash (Debt)	45,498	45,717	40,813	12,765	9,272	5,727
Net Cash Growth	9.28%	12.02%	219.73%	37.66%	61.92%	46.24%
Net Cash Per Share	2008.15	2019.23	1956.34	844.76	3704.00	572717.45
Filing Date Shares Outstanding	22.62	22.62	22.26	15.13	2.5	0.01
Total Common Shares Outstanding	22.62	22.62	22.26	15.13	2.5	0.01
Working Capital	49,049	50,201	43,669	14,328	9,277	6,352
Book Value Per Share	2883.40	2925.42	2663.42	1792.47	8490.37	1666391.17
Tangible Book Value	65,197	66,146	59,287	27,119	21,255	16,662
Tangible Book Value Per Share	2882.47	2924.42	2662.97	1792.46	8490.37	1666391.17
Land	6,091	6,091	7,026	7,133	7,063	6,597
Buildings	2,955	3,473	5,085	3,475	2,414	2,487
Machinery	105.29	447.35	428.94	109.93	143.2	105.38
Construction In Progress	-	-	-	-	1,074	62.02

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