KOSDAQ:041190 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	5,418	18,170	29,779	34,248	15,976	3,050
Long-Term Investments	5,372	5,431	5,129	5,185	8,084	4,164
Trading Asset Securities	935,546	757,754	589,627	428,654	887,188	98,714
Loans & Lease Receivables	-	-	-	-	696.5	1,449
Other Receivables	307.68	193.04	111.13	184.18	85.07	56.91
Property, Plant & Equipment	1,212	1,330	1,593	1,509	1,735	94.84
Other Intangible Assets	332.37	336.77	349.97	363.17	376.37	389.57
Other Current Assets	31,745	20,580	4,838	10,913	8,849	21,546
Other Long-Term Assets	0	-0	0	597.91	-0	0
Total Assets	979,934	803,794	631,426	481,653	922,990	129,464
Accrued Expenses	914.77	929.94	911.15	3,097	4,595	226.48
Long-Term Unearned Revenue	367.46	251.29	307.32	328.84	356.6	77.98
Current Income Taxes Payable	-	-	-	1,083	7,018	80.36
Long-Term Deferred Tax Liabilities	164,021	131,892	105,307	73,289	178,754	12,415
Pension & Post-Retirement Benefits	1,135	648.16	23.07	-	645.15	302.77
Other Long-Term Liabilities	3,900	3,868	3,750	4,825	3,726	3,801
Total Liabilities	170,339	137,590	110,298	82,623	195,095	16,904
Common Stock	42,000	42,000	42,000	42,000	42,000	42,000
Additional Paid-In Capital	11,242	11,242	11,242	11,242	11,242	11,242
Retained Earnings	757,730	614,221	470,066	348,432	676,674	60,020
Comprehensive Income & Other	1,655	1,773	850.94	387.37	1,011	2,330
Total Common Equity	809,595	666,204	521,128	399,030	727,895	112,560
Shareholders' Equity	809,595	666,204	521,128	399,030	727,895	112,560
Total Liabilities & Equity	979,934	803,794	631,426	481,653	922,990	129,464
Net Cash (Debt)	940,964	775,924	619,405	462,901	903,164	101,764
Net Cash Growth	34.99%	25.27%	33.81%	-48.75%	787.51%	56.29%
Net Cash Per Share	12081.17	9964.20	7954.23	5944.45	11598.18	1323.12
Filing Date Shares Outstanding	77.87	77.87	77.87	77.87	77.87	77.87
Total Common Shares Outstanding	77.87	77.87	77.87	77.87	77.87	77.87
Working Capital	972,102	795,767	623,443	469,819	901,182	124,509
Book Value Per Share	10396.60	8555.21	6692.18	5124.23	9347.43	1445.47
Tangible Book Value	809,263	665,868	520,778	398,667	727,519	112,171
Tangible Book Value Per Share	10392.33	8550.89	6687.68	5119.57	9342.60	1440.47

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.