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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	34,044	35,003	17,992
Short-Term Investments	15,747	15,984	28,598
Cash & Short-Term Investments	49,812	50,987	46,590
Cash Growth	7.07%	9.44%	-
Accounts Receivable	1,641	1,728	1,447
Other Receivables	142.79	153.47	449.74
Receivables	1,884	1,881	1,897
Inventory	5,544	4,630	4,618
Prepaid Expenses	-	106.48	95.34
Other Current Assets	126.92	125.32	135.31
Total Current Assets	57,367	57,730	53,335
Property, Plant & Equipment	17,938	17,844	10,381
Long-Term Investments	3,810	3,578	2,069
Goodwill	690.55	690.55	-
Other Intangible Assets	228.16	203.15	22.57
Long-Term Accounts Receivable	16.15	47.98	-
Long-Term Deferred Tax Assets	-	-	123.69
Other Long-Term Assets	3,302	3,034	3,245
Total Assets	84,002	83,478	69,577
Accounts Payable	120.37	89	112.1
Accrued Expenses	0.8	0.37	-
Short-Term Debt	79.99	85	-
Current Portion of Leases	740.15	709.42	621.92
Current Income Taxes Payable	924.75	1,609	473.19
Current Unearned Revenue	125.78	188.7	86.55
Other Current Liabilities	1,741	1,759	1,840
Total Current Liabilities	3,758	4,441	3,134
Long-Term Debt	11.05	52.92	-
Long-Term Leases	511.89	505.66	250.53
Long-Term Deferred Tax Liabilities	1,383	1,427	-
Other Long-Term Liabilities	42.98	42.98	24.06
Total Liabilities	5,729	6,532	3,408
Common Stock	2,265	2,265	2,262
Additional Paid-In Capital	22,312	22,312	22,232
Retained Earnings	47,510	46,199	41,054
Comprehensive Income & Other	6,618	6,593	620.23
Total Common Equity	78,706	77,369	66,168
Minority Interest	-432.62	-423.35	-
Shareholders' Equity	78,273	76,946	66,168
Total Liabilities & Equity	84,002	83,478	69,577
Total Debt	1,368	1,353	872.45
Net Cash (Debt)	48,444	49,634	45,717
Net Cash Growth	6.36%	8.57%	-
Net Cash Per Share	2138.45	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	53,610	53,289	50,201
Book Value Per Share	3474.28	3415.28	2925.42
Tangible Book Value	77,787	76,476	66,146
Tangible Book Value Per Share	3433.72	3375.83	2924.42
Land	13,362	13,362	6,091
Buildings	2,779	3,473	3,473
Machinery	150.27	549.38	447.35

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