KOSDAQ:190650 Balance Sheet

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

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	23,073	48,935	37,739	25,807	53,883
Short-Term Investments	53,386	6,450	3,010	3,511	8,890
Trading Asset Securities	170,340	208,558	183,681	148,948	153,233
Other Receivables	73,079	37,039	21,366	28,113	40,013
Property, Plant & Equipment	4,672	6,907	2,762	4,502	5,452
Other Intangible Assets	2,531	2,531	2,531	2,531	1,882
Investments in Debt & Equity Securities	3,012	3,012	3,041	3,491	538.44
Other Current Assets	25,135	68,708	20,954	129,407	21,054
Long-Term Deferred Tax Assets	1,757	1,572	1,882	1,779	2,205
Other Long-Term Assets	18,906	19,947	20,440	18,892	15,469
Total Assets	375,891	403,660	297,407	366,982	302,619
Accrued Expenses	9,244	10,349	8,927	7,389	13,850
Short-Term Debt	46,200	40,700	81,300	30,800	17,700
Other Current Liabilities	125,718	152,034	81,364	101,605	116,614
Long-Term Debt	12,500	15,000	10,000	10,000	-
Long-Term Leases	4,364	6,403	2,543	4,139	5,075
Long-Term Unearned Revenue	887.82	1,145	1,395	1,309	1,578
Other Long-Term Liabilities	76,980	79,821	18,105	123,432	46,863
Total Liabilities	276,010	306,140	204,390	278,674	207,062
Common Stock	31,940	31,940	31,940	31,940	31,940
Additional Paid-In Capital	7,428	7,428	7,428	7,428	7,428
Retained Earnings	61,219	58,868	54,324	49,616	56,855
Comprehensive Income & Other	-706.11	-716.06	-675.5	-675.5	-665.84
Total Common Equity	99,881	97,520	93,016	88,309	95,557
Shareholders' Equity	99,881	97,520	93,016	88,309	95,557
Total Liabilities & Equity	375,891	403,660	297,407	366,982	302,619
Total Debt	63,064	62,103	93,843	44,939	22,775
Net Cash (Debt)	183,735	201,840	130,588	133,327	193,231
Net Cash Growth	-8.97%	54.56%	-2.05%	-31.00%	0.80%
Net Cash Per Share	28762.51	31596.68	20442.65	20871.48	30249.05
Filing Date Shares Outstanding	6.39	6.39	6.39	6.39	6.39
Total Common Shares Outstanding	6.39	6.39	6.39	6.39	6.39
Working Capital	163,734	165,918	94,402	195,993	123,526
Book Value Per Share	15635.69	15266.13	14561.11	13824.14	14958.88
Tangible Book Value	97,349	94,989	90,485	85,777	93,675
Tangible Book Value Per Share	15239.41	14869.85	14164.83	13427.87	14664.25