09WOMEN 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	33,529	35,003	17,992
Short-Term Investments	10,521	15,984	28,598
Cash & Short-Term Investments	44,051	50,987	46,590
Cash Growth	-10.15%	9.44%	-
Accounts Receivable	1,636	1,728	1,447
Other Receivables	145.79	153.47	449.74
Receivables	1,878	1,881	1,897
Inventory	5,678	4,630	4,618
Prepaid Expenses	90.61	106.48	95.34
Other Current Assets	234.13	125.32	135.31
Total Current Assets	51,932	57,730	53,335
Property, Plant & Equipment	18,275	17,844	10,381
Long-Term Investments	10,509	3,578	2,069
Goodwill	690.55	690.55	-
Other Intangible Assets	277.9	203.15	22.57
Long-Term Accounts Receivable	-	47.98	-
Long-Term Deferred Tax Assets	-	-	123.69
Other Long-Term Assets	3,441	3,034	3,245
Total Assets	85,775	83,478	69,577
Accounts Payable	86.32	89	112.1
Accrued Expenses	2.84	0.37	-
Short-Term Debt	92.99	85	-
Current Portion of Leases	883.07	709.42	621.92
Current Income Taxes Payable	986.34	1,609	473.19
Current Unearned Revenue	126.41	188.7	86.55
Other Current Liabilities	1,574	1,759	1,840
Total Current Liabilities	3,752	4,441	3,134
Long-Term Debt	36.43	52.92	-
Long-Term Leases	713.66	505.66	250.53
Pension & Post-Retirement Benefits	25.11	62.64	-
Long-Term Deferred Tax Liabilities	1,327	1,427	-
Other Long-Term Liabilities	22.92	42.98	24.06
Total Liabilities	5,877	6,532	3,408
Common Stock	2,265	2,265	2,262
Additional Paid-In Capital	22,312	22,312	22,232
Retained Earnings	49,094	46,199	41,054
Comprehensive Income & Other	6,677	6,593	620.23
Total Common Equity	80,348	77,369	66,168
Minority Interest	-450.03	-423.35	-
Shareholders' Equity	79,898	76,946	66,168
Total Liabilities & Equity	85,775	83,478	69,577
Total Debt	1,726	1,353	872.45
Net Cash (Debt)	42,325	49,634	45,717
Net Cash Growth	-12.72%	8.57%	-
Net Cash Per Share	1884.02	2191.30	2019.23
Filing Date Shares Outstanding	22.63	22.65	22.62
Total Common Shares Outstanding	22.63	22.65	22.62
Working Capital	48,180	53,289	50,201
Book Value Per Share	3550.09	3415.28	2925.42
Tangible Book Value	79,380	76,476	66,146
Tangible Book Value Per Share	3507.30	3375.83	2924.42
Land	13,362	13,362	6,091
Buildings	2,744	3,473	3,473
Machinery	133.74	549.38	447.35

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