Beauty Skin Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,715	13,148	3,051	7,670	6,556
Short-Term Investments	688	0	448	258	370
Trading Asset Securities	914	1,533	1,236	-	-
Cash & Short-Term Investments	9,317	14,681	4,735	7,928	6,926
Cash Growth	-36.54%	210.02%	-40.27%	14.46%	212.92%
Accounts Receivable	12,691	15,680	23,012	10,683	6,456
Other Receivables	1,210	1,116	370.82	287.86	266.02
Receivables	14,066	17,096	23,913	11,070	7,525
Inventory	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	6,223	5,063	2,568	447.9	883.26
Total Current Assets	32,775	40,485	38,116	25,464	25,753
Property, Plant & Equipment	25,782	25,929	21,863	21,909	22,904
Long-Term Investments	7,262	3,190	725.17	43.28	655.14
Goodwill	3,312	3,572	4,167	6,499	6,512
Other Intangible Assets	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	13,544	3,724	1,682	2,433	2,413
Total Assets	87,680	82,994	74,235	64,485	67,606
Accounts Payable	3,620	4,603	5,183	3,364	5,205
Accrued Expenses	332.98	393.37	344.06	289.18	404.05
Short-Term Debt	19,694	30,127	27,880	19,280	22,598
Current Portion of Long-Term Debt	7,287	1,235	1,555	2,935	3,655
Current Portion of Leases	259.49	271.01	248.37	161.81	292.19
Current Income Taxes Payable	-	-	-	260.49	351.3
Other Current Liabilities	10,517	2,122	2,017	2,038	2,153
Total Current Liabilities	41,711	38,751	37,228	28,329	34,660
Long-Term Debt	9,749	5,837	1,055	2,890	165
Long-Term Leases	131.52	154.45	693.76	561.64	1,182
Pension & Post-Retirement Benefits	429.33	378.59	88.22	80.12	112.94
Long-Term Deferred Tax Liabilities	707.93	-	-	-	-
Other Long-Term Liabilities	2,332	2,925	74.38	279.05	2,153
Total Liabilities	55,060	48,047	39,139	32,140	38,273
Common Stock	1,767	1,767	1,767	1,540	516.58
Additional Paid-In Capital	43,878	43,932	39,715	28,841	29,996
Retained Earnings	-2,020	-292.56	4,770	13,410	10,034
Treasury Stock	-0.01	-	-	-	-11,217
Comprehensive Income & Other	-11,431	-11,306	-11,160	-11,085	0
Total Common Equity	32,194	34,101	35,092	32,705	29,330
Minority Interest	426.44	846.83	3.85	-360.05	3.35
Shareholders' Equity	32,620	34,948	35,096	32,345	29,333
Total Liabilities & Equity	87,680	82,994	74,235	64,485	67,606
Total Debt	37,121	37,625	31,432	25,828	27,893
Net Cash (Debt)	-27,804	-22,944	-26,697	-17,900	-20,967
Net Cash Per Share	-8126.15	-6490.22	-2030.52	-1421.58	-1933.89
Filing Date Shares Outstanding	-	14.14	14.14	12.32	3.08
Total Common Shares Outstanding	-	14.14	14.14	12.32	3.08
Working Capital	-8,936	1,733	887.72	-2,865	-8,906
Book Value Per Share	-	2412.32	2482.43	2653.93	9520.03
Tangible Book Value	24,557	25,475	25,155	19,343	15,543
Tangible Book Value Per Share	-	1802.11	1779.51	1569.63	5045.08
Land	16,810	16,810	14,132	14,132	14,132
Buildings	8,935	8,757	7,691	7,689	7,672
Machinery	2,564	5,188	3,590	3,543	3,427

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