Beauty Skin Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,339	3,051	7,670	6,556	2,125
Short-Term Investments	346	448	258	370	88
Trading Asset Securities	1,571	1,236	-	-	-
Cash & Short-Term Investments	6,255	4,735	7,928	6,926	2,213
Cash Growth	-21.65%	-40.27%	14.46%	212.92%	-
Accounts Receivable	23,413	23,012	10,683	6,456	4,770
Other Receivables	2,024	370.82	287.86	266.02	75.31
Receivables	26,316	23,913	11,070	7,525	4,845
Inventory	6,993	4,741	5,812	10,010	2,917
Prepaid Expenses	-	2,158	205.77	409.1	27.06
Other Current Assets	1,436	2,568	447.9	883.26	68.23
Total Current Assets	41,001	38,116	25,464	25,753	10,071
Property, Plant & Equipment	24,265	21,863	21,909	22,904	15,556
Long-Term Investments	2,453	725.17	43.28	655.14	427.72
Goodwill	5,592	4,167	6,499	6,512	-
Other Intangible Assets	5,419	5,770	6,863	7,275	1.03
Long-Term Deferred Tax Assets	923.59	1,913	1,275	2,094	84.63
Other Long-Term Assets	2,371	1,682	2,433	2,413	105.24
Total Assets	82,024	74,235	64,485	67,606	26,246
Accounts Payable	-	5,183	3,364	5,205	1,940
Accrued Expenses	488.01	344.06	289.18	404.05	118.83
Short-Term Debt	27,654	27,880	19,280	22,598	5,338
Current Portion of Long-Term Debt	4,044	1,555	2,935	3,655	5,956
Current Portion of Leases	260.71	248.37	161.81	292.19	47.93
Current Income Taxes Payable	-	-	260.49	351.3	616.83
Other Current Liabilities	10,316	2,017	2,038	2,153	765.65
Total Current Liabilities	42,762	37,228	28,329	34,660	14,784
Long-Term Debt	643.7	1,055	2,890	165	940
Long-Term Leases	560.02	693.76	561.64	1,182	15.52
Other Long-Term Liabilities	135.12	74.38	279.05	2,153	-
Total Liabilities	44,426	39,139	32,140	38,273	15,739
Common Stock	1,767	1,767	1,540	516.58	193.02
Additional Paid-In Capital	39,715	39,715	28,841	29,996	2,699
Retained Earnings	6,817	4,770	13,410	10,034	7,614
Treasury Stock	-	-	-	-11,217	-
Comprehensive Income & Other	-11,160	-11,160	-11,085	0	-0
Total Common Equity	37,140	35,092	32,705	29,330	10,506
Minority Interest	458.47	3.85	-360.05	3.35	-
Shareholders' Equity	37,598	35,096	32,345	29,333	10,506
Total Liabilities & Equity	82,024	74,235	64,485	67,606	26,246
Total Debt	33,162	31,432	25,828	27,893	12,298
Net Cash (Debt)	-26,907	-26,697	-17,900	-20,967	-10,084
Net Cash Per Share	-7649.68	-8122.08	-5686.33	-7735.56	-26122.40
Filing Date Shares Outstanding	3.53	3.53	3.08	0.77	0.39
Total Common Shares Outstanding	3.53	3.53	3.08	0.77	0.39
Working Capital	-1,761	887.72	-2,865	-8,906	-4,712
Book Value Per Share	10509.09	9929.73	10615.71	38080.10	27215.46
Tangible Book Value	26,129	25,155	19,343	15,543	10,505
Tangible Book Value Per Share	7393.48	7118.03	6278.52	20180.31	27212.80
Land	15,806	14,132	14,132	14,132	8,395
Buildings	8,109	7,691	7,689	7,672	6,362
Machinery	5,065	3,590	3,543	3,427	3,205

Source: S&P Capital IQ. Standard template. Financial Sources.