Beauty Skin 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,869	7,715	13,148	3,051	7,670	6,556
Short-Term Investments	587	688	0	448	258	370
Trading Asset Securities	1,612	914	1,533	1,236	-	-
Cash & Short-Term Investments	8,068	9,317	14,681	4,735	7,928	6,926
Cash Growth	-20.50%	-36.54%	210.02%	-40.27%	14.46%	212.92%
Accounts Receivable	12,772	12,691	15,680	23,012	10,683	6,456
Other Receivables	843.32	1,210	1,116	370.82	287.86	266.02
Receivables	13,880	14,066	17,096	23,913	11,070	7,525
Inventory	4,512	2,867	3,494	4,741	5,812	10,010
Prepaid Expenses	-	302.2	151.01	2,158	205.77	409.1
Other Current Assets	8,643	6,223	5,063	2,568	447.9	883.26
Total Current Assets	35,104	32,775	40,485	38,116	25,464	25,753
Property, Plant & Equipment	26,402	25,782	25,929	21,863	21,909	22,904
Long-Term Investments	7,331	7,262	3,190	725.17	43.28	655.14
Goodwill	12,651	3,312	3,572	4,167	6,499	6,512
Other Intangible Assets	4,154	4,325	5,054	5,770	6,863	7,275
Long-Term Deferred Tax Assets	-	-	460.87	1,913	1,275	2,094
Other Long-Term Assets	4,084	13,544	3,724	1,682	2,433	2,413
Total Assets	90,306	87,680	82,994	74,235	64,485	67,606
Accounts Payable	6,188	3,620	4,603	5,183	3,364	5,205
Accrued Expenses	463.82	332.98	393.37	344.06	289.18	404.05
Short-Term Debt	27,403	26,981	30,127	27,880	19,280	22,598
Current Portion of Long-Term Debt	-	-0	1,235	1,555	2,935	3,655
Current Portion of Leases	210.41	259.49	271.01	248.37	161.81	292.19
Current Income Taxes Payable	146.41	-	-	-	260.49	351.3
Other Current Liabilities	11,769	10,517	2,122	2,017	2,038	2,153
Total Current Liabilities	46,180	41,711	38,751	37,228	28,329	34,660
Long-Term Debt	9,728	9,749	5,837	1,055	2,890	165
Long-Term Leases	88.1	131.52	154.45	693.76	561.64	1,182
Pension & Post-Retirement Benefits	380.52	429.33	378.59	88.22	80.12	112.94
Long-Term Deferred Tax Liabilities	604.88	707.93	-	-	-	-
Other Long-Term Liabilities	2,333	2,332	2,925	74.38	279.05	2,153
Total Liabilities	59,315	55,060	48,047	39,139	32,140	38,273
Common Stock	7,068	1,767	1,767	1,767	1,540	516.58
Additional Paid-In Capital	38,577	43,878	43,932	39,715	28,841	29,996
Retained Earnings	-4,054	-2,020	-292.56	4,770	13,410	10,034
Treasury Stock	-0.01	-0.01	-	-	-	-11,217
Comprehensive Income & Other	-11,600	-11,431	-11,306	-11,160	-11,085	0
Total Common Equity	29,992	32,194	34,101	35,092	32,705	29,330
Minority Interest	999.75	426.44	846.83	3.85	-360.05	3.35
Shareholders' Equity	30,992	32,620	34,948	35,096	32,345	29,333
Total Liabilities & Equity	90,306	87,680	82,994	74,235	64,485	67,606
Total Debt	37,430	37,121	37,625	31,432	25,828	27,893
Net Cash (Debt)	-29,361	-27,804	-22,944	-26,697	-17,900	-20,967
Net Cash Per Share	-8543.11	-6735.32	-6490.22	-2030.52	-1421.58	-1933.89
Filing Date Shares Outstanding	14.12	3.53	14.14	14.14	12.32	3.08
Total Common Shares Outstanding	14.12	3.53	14.14	14.14	12.32	3.08
Working Capital	-11,077	-8,936	1,733	887.72	-2,865	-8,906
Book Value Per Share	2124.06	9109.60	2412.32	2482.43	2653.93	9520.03
Tangible Book Value	13,187	24,557	25,475	25,155	19,343	15,543
Tangible Book Value Per Share	933.91	6948.66	1802.11	1779.51	1569.63	5045.08
Land	16,810	16,810	16,810	14,132	14,132	14,132
Buildings	8,935	8,935	8,757	7,691	7,689	7,672
Machinery	4,530	2,564	5,188	3,590	3,543	3,427