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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	33,021	35,003	17,992
Short-Term Investments	15,743	15,984	28,598
Cash & Short-Term Investments	48,765	50,987	46,590
Cash Growth	4.67%	9.44%	-
Accounts Receivable	1,656	1,728	1,447
Other Receivables	240.34	153.47	449.74
Receivables	1,896	1,881	1,897
Inventory	6,226	4,630	4,618
Prepaid Expenses	62.16	106.48	95.34
Other Current Assets	80.97	125.32	135.31
Total Current Assets	57,030	57,730	53,335
Property, Plant & Equipment	17,980	17,844	10,381
Long-Term Investments	3,605	3,578	2,069
Goodwill	690.55	690.55	-
Other Intangible Assets	191.32	203.15	22.57
Long-Term Accounts Receivable	32.15	47.98	-
Long-Term Deferred Tax Assets	-	-	123.69
Other Long-Term Assets	3,312	3,034	3,245
Total Assets	83,590	83,478	69,577
Accounts Payable	97.7	89	112.1
Accrued Expenses	0.31	0.37	-
Short-Term Debt	82	85	-
Current Portion of Leases	783.65	709.42	621.92
Current Income Taxes Payable	1,075	1,609	473.19
Current Unearned Revenue	123.74	188.7	86.55
Other Current Liabilities	3,317	1,759	1,840
Total Current Liabilities	5,479	4,441	3,134
Long-Term Debt	41.67	52.92	-
Long-Term Leases	542.42	505.66	250.53
Long-Term Deferred Tax Liabilities	1,401	1,427	-
Other Long-Term Liabilities	42.98	42.98	24.06
Total Liabilities	7,546	6,532	3,408
Common Stock	2,265	2,265	2,262
Additional Paid-In Capital	22,312	22,312	22,232
Retained Earnings	45,431	46,199	41,054
Comprehensive Income & Other	6,451	6,593	620.23
Total Common Equity	76,460	77,369	66,168
Minority Interest	-415.97	-423.35	-
Shareholders' Equity	76,044	76,946	66,168
Total Liabilities & Equity	83,590	83,478	69,577
Total Debt	1,450	1,353	872.45
Net Cash (Debt)	47,315	49,634	45,717
Net Cash Growth	3.49%	8.57%	-
Net Cash Per Share	2088.90	2191.30	2019.23
Filing Date Shares Outstanding	22.65	22.65	22.62
Total Common Shares Outstanding	22.65	22.65	22.62
Working Capital	51,550	53,289	50,201
Book Value Per Share	3375.15	3415.28	2925.42
Tangible Book Value	75,578	76,476	66,146
Tangible Book Value Per Share	3336.22	3375.83	2924.42
Land	13,362	13,362	6,091
Buildings	2,814	3,473	3,473
Machinery	166.33	549.38	447.35

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