366030 — 09Women Co Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for 09Women Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,509	13,456	41,135	46,492	50,503
Net Total Accounts Receivable
Net Total Receivables	915	1,379	1,783	1,897	1,881
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,003	18,641	47,473	53,335	57,730
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,069	11,654	12,290	10,381	17,844
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,980	31,551	63,198	69,577	83,478
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,726	4,038	3,739	3,134	4,441
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,726	4,432	3,901	3,408	6,109
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	21,255	27,119	59,297	66,168	77,369
Total Liabilities & Shareholders' Equity	23,980	31,551	63,198	69,577	83,478
Total Common Shares Outstanding