Tonymoly 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	6,567	8,891	4,994	10,592	12,515	13,525
Short-Term Investments	9,979	9,164	17,909	15,817	18,065	10,065
Trading Asset Securities	1,351	1,389	1,369	1,578	1,694	5,032
Cash & Short-Term Investments	17,898	19,444	24,271	27,987	32,273	28,622
Cash Growth	-15.91%	-19.89%	-13.28%	-13.28%	12.76%	-18.30%
Accounts Receivable	33,670	30,206	19,537	18,028	14,753	13,199
Other Receivables	1,355	1,850	936.05	780.46	965.3	1,610
Receivables	35,883	32,915	22,042	20,592	17,599	16,672
Inventory	27,045	25,000	19,133	17,062	18,172	18,015
Prepaid Expenses	2,454	849.1	978.22	462.29	402.51	831.05
Other Current Assets	4,884	2,525	3,047	2,760	1,572	1,469
Total Current Assets	88,163	80,733	69,471	68,862	70,019	65,610
Property, Plant & Equipment	50,670	51,958	54,373	57,264	56,293	63,318
Long-Term Investments	53,339	53,414	48,165	41,417	36,117	32,127
Goodwill	7,680	7,680	8,870	8,870	10,519	12,597
Other Intangible Assets	8,140	8,186	5,184	5,329	4,460	4,787
Long-Term Deferred Tax Assets	12,322	12,329	11,654	7,355	8,299	7,578
Other Long-Term Assets	12,176	12,302	13,052	13,512	13,354	16,079
Total Assets	232,491	226,603	210,770	202,609	199,062	202,096
Accounts Payable	16,117	13,297	8,174	13,098	11,627	5,355
Accrued Expenses	1,023	1,085	825.13	904.41	793.88	1,021
Short-Term Debt	41,938	36,354	32,040	35,200	37,370	28,599
Current Portion of Long-Term Debt	11,740	15,740	99.6	4,251	15,760	9,463
Current Portion of Leases	4,068	4,250	3,853	3,673	3,438	3,251
Current Income Taxes Payable	847.33	1,818	178.68	76.63	302.25	425.45
Current Unearned Revenue	15.98	14.85	32.98	49.8	54.95	107.92
Other Current Liabilities	11,744	9,957	9,276	10,295	9,779	14,135
Total Current Liabilities	87,493	82,516	54,479	67,547	79,126	62,358
Long-Term Debt	4,000	4,000	19,740	12,075	663.6	16,452
Long-Term Leases	4,612	5,574	9,048	12,003	14,010	15,381
Pension & Post-Retirement Benefits	4,882	5,026	5,192	3,708	2,852	3,358
Other Long-Term Liabilities	4,321	4,343	5,471	5,918	5,028	5,926
Total Liabilities	105,308	101,459	93,929	101,251	101,679	103,475
Common Stock	4,811	4,811	4,811	4,811	4,811	4,811
Additional Paid-In Capital	90,326	90,326	90,326	90,326	90,326	90,158
Retained Earnings	30,659	28,317	20,151	4,408	1,196	871.5
Treasury Stock	-2,636	-2,636	-2,636	-2,636	-2,636	-2,636
Comprehensive Income & Other	-3,234	-2,791	-2,622	-2,148	-1,173	-1,692
Total Common Equity	119,926	118,028	110,031	94,761	92,524	91,512
Minority Interest	7,257	7,115	6,810	6,597	4,859	3,778
Shareholders' Equity	127,182	125,143	116,840	101,358	97,383	98,621
Total Liabilities & Equity	232,491	226,603	210,770	202,609	199,062	202,096
Total Debt	66,358	65,918	64,780	67,201	71,241	73,145
Net Cash (Debt)	-48,461	-46,474	-40,508	-39,215	-38,968	-44,523
Net Cash Per Share	-2025.83	-1944.30	-1694.72	-1640.61	-1630.27	-2480.11
Filing Date Shares Outstanding	23.89	23.9	23.9	23.9	23.9	23.9
Total Common Shares Outstanding	23.89	23.9	23.9	23.9	23.9	23.9
Working Capital	669.87	-1,783	14,992	1,315	-9,106	3,252
Book Value Per Share	5018.99	4937.87	4603.29	3964.47	3870.88	3828.53
Tangible Book Value	104,105	102,162	95,977	80,562	77,545	74,128
Tangible Book Value Per Share	4356.90	4274.07	4015.32	3370.43	3244.20	3101.25
Land	20,386	20,386	20,386	20,386	20,263	8,838
Buildings	19,427	19,427	19,427	19,427	15,326	16,959
Machinery	25,141	25,163	23,975	22,717	21,621	22,191
Construction In Progress	1,802	1,874	1,131	399.19	586.24	13,403