KOSDAQ:190650 Balance Sheet

Financials in millions KRW. Fiscal year is April - March.

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	21,727	48,935	37,739	25,807	53,883	46,199
Short-Term Investments	133,736	6,450	3,010	3,511	8,890	13,692
Trading Asset Securities	514,819	208,558	183,681	148,948	153,233	146,816
Other Receivables	47,464	35,738	21,366	28,113	40,013	30,483
Property, Plant & Equipment	5,251	6,907	2,762	4,502	5,452	2,408
Other Intangible Assets	2,531	2,531	2,531	2,531	1,882	1,062
Investments in Debt & Equity Securities	3,012	3,012	3,041	3,491	538.44	2,098
Other Current Assets	517,555	70,010	20,954	129,407	21,054	16,389
Long-Term Deferred Tax Assets	2,366	1,572	1,882	1,779	2,205	1,330
Other Long-Term Assets	19,521	19,947	20,440	18,892	15,469	7,489
Total Assets	1,267,983	403,660	297,407	366,982	302,619	267,965
Accrued Expenses	8,418	10,349	8,927	7,389	13,850	8,798
Short-Term Debt	162,000	40,700	81,300	30,800	17,700	13,100
Other Current Liabilities	431,948	152,034	81,364	101,605	116,614	117,055
Long-Term Debt	26,700	15,000	10,000	10,000	-	-
Long-Term Leases	4,914	6,403	2,543	4,139	5,075	1,904
Long-Term Unearned Revenue	712.04	1,145	1,395	1,309	1,578	1,239
Other Long-Term Liabilities	536,182	79,821	18,105	123,432	46,863	41,003
Total Liabilities	1,171,191	306,140	204,390	278,674	207,062	186,926
Common Stock	31,940	31,940	31,940	31,940	31,940	31,940
Additional Paid-In Capital	7,428	7,428	7,428	7,428	7,428	7,428
Retained Earnings	58,131	58,868	54,324	49,616	56,855	44,686
Comprehensive Income & Other	-706.11	-716.06	-675.5	-675.5	-665.84	-3,015
Total Common Equity	96,792	97,520	93,016	88,309	95,557	81,039
Shareholders' Equity	96,792	97,520	93,016	88,309	95,557	81,039
Total Liabilities & Equity	1,267,983	403,660	297,407	366,982	302,619	267,965
Total Debt	193,614	62,103	93,843	44,939	22,775	15,004
Net Cash (Debt)	476,668	201,840	130,588	133,327	193,231	191,703
Net Cash Growth	13.47%	54.56%	-2.05%	-31.00%	0.80%	14.27%
Net Cash Per Share	74619.29	31596.68	20442.65	20871.48	30249.05	30009.89
Filing Date Shares Outstanding	6.39	6.39	6.39	6.39	6.39	6.39
Total Common Shares Outstanding	6.39	6.39	6.39	6.39	6.39	6.39
Working Capital	632,618	165,918	94,402	195,993	123,526	110,799
Book Value Per Share	15152.23	15266.13	14561.11	13824.14	14958.88	12686.08
Tangible Book Value	94,261	94,989	90,485	85,777	93,675	79,977
Tangible Book Value Per Share	14755.95	14869.85	14164.83	13427.87	14664.25	12519.89

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