Beauty Skin 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	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8,790	13,148	3,051	7,670	6,556	2,125
Short-Term Investments	0	0	448	258	370	88
Trading Asset Securities	1,359	1,533	1,236	-	-	-
Cash & Short-Term Investments	10,149	14,681	4,735	7,928	6,926	2,213
Cash Growth	8.31%	210.02%	-40.27%	14.46%	212.92%	-
Accounts Receivable	17,156	15,680	23,012	10,683	6,456	4,770
Other Receivables	1,082	1,116	370.82	287.86	266.02	75.31
Receivables	18,543	17,096	23,913	11,070	7,525	4,845
Inventory	4,466	3,494	4,741	5,812	10,010	2,917
Prepaid Expenses	-	151.01	2,158	205.77	409.1	27.06
Other Current Assets	4,402	5,063	2,568	447.9	883.26	68.23
Total Current Assets	37,560	40,485	38,116	25,464	25,753	10,071
Property, Plant & Equipment	25,868	25,929	21,863	21,909	22,904	15,556
Long-Term Investments	3,929	3,190	725.17	43.28	655.14	427.72
Goodwill	3,572	3,572	4,167	6,499	6,512	-
Other Intangible Assets	4,872	5,054	5,770	6,863	7,275	1.03
Long-Term Deferred Tax Assets	498.36	460.87	1,913	1,275	2,094	84.63
Other Long-Term Assets	3,457	3,724	1,682	2,433	2,413	105.24
Total Assets	80,335	82,994	74,235	64,485	67,606	26,246
Accounts Payable	7,414	4,603	5,183	3,364	5,205	1,940
Accrued Expenses	420.02	393.37	344.06	289.18	404.05	118.83
Short-Term Debt	29,518	30,127	27,880	19,280	22,598	5,338
Current Portion of Long-Term Debt	1,055	1,235	1,555	2,935	3,655	5,956
Current Portion of Leases	302.94	271.01	248.37	161.81	292.19	47.93
Current Income Taxes Payable	-	-	-	260.49	351.3	616.83
Other Current Liabilities	461.53	2,122	2,017	2,038	2,153	765.65
Total Current Liabilities	39,171	38,751	37,228	28,329	34,660	14,784
Long-Term Debt	5,816	5,837	1,055	2,890	165	940
Long-Term Leases	160.67	154.45	693.76	561.64	1,182	15.52
Other Long-Term Liabilities	2,921	2,925	74.38	279.05	2,153	-
Total Liabilities	48,472	48,047	39,139	32,140	38,273	15,739
Common Stock	1,767	1,767	1,767	1,540	516.58	193.02
Additional Paid-In Capital	43,932	43,932	39,715	28,841	29,996	2,699
Retained Earnings	-1,700	-292.56	4,770	13,410	10,034	7,614
Treasury Stock	-	-	-	-	-11,217	-
Comprehensive Income & Other	-12,935	-11,306	-11,160	-11,085	0	-0
Total Common Equity	31,065	34,101	35,092	32,705	29,330	10,506
Minority Interest	797.87	846.83	3.85	-360.05	3.35	-
Shareholders' Equity	31,863	34,948	35,096	32,345	29,333	10,506
Total Liabilities & Equity	80,335	82,994	74,235	64,485	67,606	26,246
Total Debt	36,853	37,625	31,432	25,828	27,893	12,298
Net Cash (Debt)	-26,704	-22,944	-26,697	-17,900	-20,967	-10,084
Net Cash Per Share	-7557.47	-6492.26	-8122.08	-5686.33	-7735.56	-26122.40
Filing Date Shares Outstanding	3.54	3.53	3.53	3.08	0.77	0.39
Total Common Shares Outstanding	3.54	3.53	3.53	3.08	0.77	0.39
Working Capital	-1,611	1,733	887.72	-2,865	-8,906	-4,712
Book Value Per Share	8787.16	9649.28	9929.73	10615.71	38080.10	27215.46
Tangible Book Value	22,622	25,475	25,155	19,343	15,543	10,505
Tangible Book Value Per Share	6398.85	7208.45	7118.03	6278.52	20180.31	27212.80
Land	16,810	16,810	14,132	14,132	14,132	8,395
Buildings	8,487	8,757	7,691	7,689	7,672	6,362
Machinery	2,604	5,188	3,590	3,543	3,427	3,205

Source: S&P Global Market Intelligence. Standard template. Financial Sources.