Beauty Skin Corp. (KOSDAQ:406820)
South Korea
· Delayed Price · Currency is KRW 3,200.00
+290.00 (9.97%)
At close: Apr 28, 2026
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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 7,715 | 13,148 | 3,051 | 7,670 | 6,556 | Upgrade
|
| Short-Term Investments | 688 | 0 | 448 | 258 | 370 | Upgrade
|
| Trading Asset Securities | 914 | 1,533 | 1,236 | - | - | Upgrade
|
| Cash & Short-Term Investments | 9,317 | 14,681 | 4,735 | 7,928 | 6,926 | Upgrade
|
| Cash Growth | -36.54% | 210.02% | -40.27% | 14.46% | 212.92% | Upgrade
|
| Accounts Receivable | 12,691 | 15,680 | 23,012 | 10,683 | 6,456 | Upgrade
|
| Other Receivables | 1,210 | 1,116 | 370.82 | 287.86 | 266.02 | Upgrade
|
| Receivables | 14,066 | 17,096 | 23,913 | 11,070 | 7,525 | Upgrade
|
| Inventory | 2,867 | 3,494 | 4,741 | 5,812 | 10,010 | Upgrade
|
| Prepaid Expenses | 302.2 | 151.01 | 2,158 | 205.77 | 409.1 | Upgrade
|
| Other Current Assets | 6,223 | 5,063 | 2,568 | 447.9 | 883.26 | Upgrade
|
| Total Current Assets | 32,775 | 40,485 | 38,116 | 25,464 | 25,753 | Upgrade
|
| Property, Plant & Equipment | 25,782 | 25,929 | 21,863 | 21,909 | 22,904 | Upgrade
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| Long-Term Investments | 7,262 | 3,190 | 725.17 | 43.28 | 655.14 | Upgrade
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| Goodwill | 3,312 | 3,572 | 4,167 | 6,499 | 6,512 | Upgrade
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| Other Intangible Assets | 4,325 | 5,054 | 5,770 | 6,863 | 7,275 | Upgrade
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| Long-Term Deferred Tax Assets | - | 460.87 | 1,913 | 1,275 | 2,094 | Upgrade
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| Other Long-Term Assets | 13,544 | 3,724 | 1,682 | 2,433 | 2,413 | Upgrade
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| Total Assets | 87,680 | 82,994 | 74,235 | 64,485 | 67,606 | Upgrade
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| Accounts Payable | 3,620 | 4,603 | 5,183 | 3,364 | 5,205 | Upgrade
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| Accrued Expenses | 332.98 | 393.37 | 344.06 | 289.18 | 404.05 | Upgrade
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| Short-Term Debt | 19,694 | 30,127 | 27,880 | 19,280 | 22,598 | Upgrade
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| Current Portion of Long-Term Debt | 7,287 | 1,235 | 1,555 | 2,935 | 3,655 | Upgrade
|
| Current Portion of Leases | 259.49 | 271.01 | 248.37 | 161.81 | 292.19 | Upgrade
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| Current Income Taxes Payable | - | - | - | 260.49 | 351.3 | Upgrade
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| Other Current Liabilities | 10,517 | 2,122 | 2,017 | 2,038 | 2,153 | Upgrade
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| Total Current Liabilities | 41,711 | 38,751 | 37,228 | 28,329 | 34,660 | Upgrade
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| Long-Term Debt | 9,749 | 5,837 | 1,055 | 2,890 | 165 | Upgrade
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| Long-Term Leases | 131.52 | 154.45 | 693.76 | 561.64 | 1,182 | Upgrade
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| Pension & Post-Retirement Benefits | 429.33 | 378.59 | 88.22 | 80.12 | 112.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 707.93 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2,332 | 2,925 | 74.38 | 279.05 | 2,153 | Upgrade
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| Total Liabilities | 55,060 | 48,047 | 39,139 | 32,140 | 38,273 | Upgrade
|
| Common Stock | 1,767 | 1,767 | 1,767 | 1,540 | 516.58 | Upgrade
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| Additional Paid-In Capital | 43,878 | 43,932 | 39,715 | 28,841 | 29,996 | Upgrade
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| Retained Earnings | -2,020 | -292.56 | 4,770 | 13,410 | 10,034 | Upgrade
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| Treasury Stock | -0.01 | - | - | - | -11,217 | Upgrade
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| Comprehensive Income & Other | -11,431 | -11,306 | -11,160 | -11,085 | 0 | Upgrade
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| Total Common Equity | 32,194 | 34,101 | 35,092 | 32,705 | 29,330 | Upgrade
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| Minority Interest | 426.44 | 846.83 | 3.85 | -360.05 | 3.35 | Upgrade
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| Shareholders' Equity | 32,620 | 34,948 | 35,096 | 32,345 | 29,333 | Upgrade
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| Total Liabilities & Equity | 87,680 | 82,994 | 74,235 | 64,485 | 67,606 | Upgrade
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| Total Debt | 37,121 | 37,625 | 31,432 | 25,828 | 27,893 | Upgrade
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| Net Cash (Debt) | -27,804 | -22,944 | -26,697 | -17,900 | -20,967 | Upgrade
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| Net Cash Per Share | -8126.15 | -6490.22 | -2030.52 | -1421.58 | -1933.89 | Upgrade
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| Filing Date Shares Outstanding | - | 14.14 | 14.14 | 12.32 | 3.08 | Upgrade
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| Total Common Shares Outstanding | - | 14.14 | 14.14 | 12.32 | 3.08 | Upgrade
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| Working Capital | -8,936 | 1,733 | 887.72 | -2,865 | -8,906 | Upgrade
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| Book Value Per Share | - | 2412.32 | 2482.43 | 2653.93 | 9520.03 | Upgrade
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| Tangible Book Value | 24,557 | 25,475 | 25,155 | 19,343 | 15,543 | Upgrade
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| Tangible Book Value Per Share | - | 1802.11 | 1779.51 | 1569.63 | 5045.08 | Upgrade
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| Land | 16,810 | 16,810 | 14,132 | 14,132 | 14,132 | Upgrade
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| Buildings | 8,935 | 8,757 | 7,691 | 7,689 | 7,672 | Upgrade
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| Machinery | 2,564 | 5,188 | 3,590 | 3,543 | 3,427 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.