Fashion Platform 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	Sep '25 Sep 30, 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	3,916	11,152	2,716	848.4	7,783	4,237
Short-Term Investments	230	1,677	240.4	14,167	843.18	390
Trading Asset Securities	5,118	135.24	306.68	285.44	5,453	-
Cash & Short-Term Investments	9,264	12,965	3,263	15,301	14,079	4,627
Cash Growth	-25.80%	297.34%	-78.67%	8.68%	204.30%	-
Accounts Receivable	7,307	8,418	10,294	11,969	8,796	5,405
Other Receivables	1,403	1,303	1,524	873.04	865.74	13.95
Receivables	10,310	12,922	11,818	12,842	9,802	5,645
Inventory	32,487	27,252	35,696	32,846	30,491	18,126
Prepaid Expenses	334.72	593.16	413.9	334.09	320.22	343.15
Other Current Assets	398.57	349.06	157.07	151.5	180.65	9,535
Total Current Assets	52,794	54,080	51,348	61,475	54,873	38,276
Property, Plant & Equipment	23,409	22,513	22,225	10,053	10,660	11,743
Long-Term Investments	85.8	85.8	207.9	274.5	260.7	0
Other Intangible Assets	1,775	2,208	2,879	3,517	4,203	724.96
Long-Term Deferred Tax Assets	3,312	3,055	700.43	894.9	980.78	651.05
Other Long-Term Assets	19,161	18,728	21,055	21,399	3,749	3,517
Total Assets	100,536	100,670	98,415	97,733	74,726	54,913
Accounts Payable	3,506	2,990	2,898	3,942	5,410	4,148
Accrued Expenses	568.84	580.42	705.8	285.31	248.78	169.31
Short-Term Debt	-	-	-	1,850	-	50
Current Portion of Long-Term Debt	360	360	360	360	-	-
Current Portion of Leases	576.03	306.05	563.8	683.57	1,584	1,738
Current Income Taxes Payable	1,071	-	268.74	1,499	1,023	224.74
Other Current Liabilities	8,144	8,609	6,373	7,755	7,802	5,148
Total Current Liabilities	14,227	12,846	11,169	16,374	16,067	11,479
Long-Term Debt	11,320	11,590	11,950	12,310	-	-
Long-Term Leases	379.32	205.83	256.09	208.95	421.11	1,638
Pension & Post-Retirement Benefits	-	-	-	201.1	249.54	-
Other Long-Term Liabilities	1,163	1,142	1,101	1,004	3.74	55.2
Total Liabilities	27,089	25,784	24,476	30,098	16,741	13,172
Common Stock	2,664	2,664	2,664	2,664	2,664	2,664
Additional Paid-In Capital	18,835	18,835	18,835	18,835	18,835	18,835
Retained Earnings	53,832	55,170	53,881	47,533	37,845	22,357
Treasury Stock	-2,115	-2,115	-2,115	-2,115	-2,115	-2,115
Comprehensive Income & Other	-40.37	-40.37	-55.2	-32.73	-20.4	0
Total Common Equity	73,175	74,513	73,210	66,884	57,208	41,741
Minority Interest	271.72	373.03	729.53	750.8	776.78	-
Shareholders' Equity	73,447	74,886	73,939	67,634	57,985	41,741
Total Liabilities & Equity	100,536	100,670	98,415	97,733	74,726	54,913
Total Debt	12,635	12,462	13,130	15,413	2,005	3,426
Net Cash (Debt)	-3,371	502.65	-9,867	-111.78	12,074	1,201
Net Cash Growth	-	-	-	-	905.63%	-
Net Cash Per Share	-130.92	19.63	-385.33	-4.37	471.51	46.89
Filing Date Shares Outstanding	25.43	25.61	25.61	25.61	25.61	25.61
Total Common Shares Outstanding	25.43	25.61	25.61	25.61	25.61	25.61
Working Capital	38,567	41,234	40,179	45,101	38,806	26,797
Book Value Per Share	2877.05	2909.89	2858.98	2611.94	2234.08	1630.07
Tangible Book Value	71,400	72,305	70,331	63,367	53,005	41,016
Tangible Book Value Per Share	2807.25	2823.65	2746.55	2474.60	2069.96	1601.75
Land	11,449	11,449	11,449	5,982	5,982	5,982
Buildings	5,522	5,522	4,322	908.67	908.67	908.67
Machinery	9,903	8,382	8,071	8,558	7,642	4,394

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