KOSDAQ:0041B0 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Cash & Equivalents	2,483
Long-Term Investments	9,000
Other Receivables	81.23
Other Current Assets	-0
Total Assets	11,565
Long-Term Debt	1,878
Other Current Liabilities	0.37
Long-Term Deferred Tax Liabilities	63.42
Other Long-Term Liabilities	-0
Total Liabilities	1,942
Common Stock	504
Additional Paid-In Capital	9,139
Retained Earnings	-19.59
Shareholders' Equity	9,623
Total Liabilities & Equity	11,565
Total Debt	1,878
Net Cash (Debt)	605.52
Net Cash Per Share	214.58
Filing Date Shares Outstanding	5.04
Total Common Shares Outstanding	5.04
Working Capital	2,564
Book Value Per Share	1909.32
Tangible Book Value	9,623
Tangible Book Value Per Share	1909.32