09WOMEN Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	35,494	34,443	35,003	17,992
Short-Term Investments	23,130	19,314	15,984	28,598
Cash & Short-Term Investments	58,624	53,757	50,987	46,590
Cash Growth	20.22%	5.43%	9.44%	-
Accounts Receivable	1,820	1,652	1,728	1,447
Other Receivables	143.95	65.71	153.47	449.74
Receivables	2,058	2,313	1,881	1,897
Inventory	4,962	4,820	4,630	4,618
Prepaid Expenses	88.64	100.57	106.48	95.34
Other Current Assets	234.98	240.08	125.32	135.31
Total Current Assets	65,967	61,230	57,730	53,335
Property, Plant & Equipment	17,750	17,957	17,844	10,381
Long-Term Investments	5,301	5,285	3,578	2,069
Goodwill	-	-	690.55	-
Other Intangible Assets	231.67	248.33	203.15	22.57
Long-Term Accounts Receivable	-	-	47.98	-
Long-Term Deferred Tax Assets	-	-	-	123.69
Other Long-Term Assets	3,415	3,418	3,034	3,245
Total Assets	92,814	88,288	83,478	69,577
Accounts Payable	160.73	107.8	89	112.1
Accrued Expenses	4.07	4.06	0.37	-
Short-Term Debt	129.75	129.75	85	-
Current Portion of Leases	809.97	850.56	709.42	621.92
Current Income Taxes Payable	1,107	728.68	1,609	473.19
Current Unearned Revenue	102.48	101.77	188.7	86.55
Other Current Liabilities	3,222	1,519	1,759	1,840
Total Current Liabilities	5,536	3,442	4,441	3,134
Long-Term Debt	-	-	52.92	-
Long-Term Leases	510.9	523.24	505.66	250.53
Pension & Post-Retirement Benefits	21.55	18.2	62.64	-
Long-Term Deferred Tax Liabilities	1,404	1,929	1,427	-
Other Long-Term Liabilities	21.53	21.53	42.98	24.06
Total Liabilities	7,494	5,934	6,532	3,408
Common Stock	2,265	2,265	2,265	2,262
Additional Paid-In Capital	22,312	22,312	22,312	22,232
Retained Earnings	54,473	51,613	46,199	41,054
Comprehensive Income & Other	6,742	6,635	6,593	620.23
Total Common Equity	85,793	82,826	77,369	66,168
Minority Interest	-472.33	-472.33	-423.35	-
Shareholders' Equity	85,321	82,354	76,946	66,168
Total Liabilities & Equity	92,814	88,288	83,478	69,577
Total Debt	1,451	1,504	1,353	872.45
Net Cash (Debt)	57,174	52,253	49,634	45,717
Net Cash Growth	20.84%	5.28%	8.57%	-
Net Cash Per Share	2522.13	2306.59	2191.57	2019.23
Filing Date Shares Outstanding	22.68	22.65	22.65	22.62
Total Common Shares Outstanding	22.68	22.65	22.65	22.62
Working Capital	60,431	57,788	53,289	50,201
Book Value Per Share	3782.80	3656.16	3415.28	2925.42
Tangible Book Value	85,561	82,578	76,476	66,146
Tangible Book Value Per Share	3772.58	3645.19	3375.83	2924.42
Land	13,362	13,362	13,362	6,091
Buildings	2,673	3,473	3,473	3,473
Machinery	102.41	529.15	549.38	447.35