Sangsangin No.3 Special Purpose Acquisition Company (KOSDAQ: 415580)

Sangsangin No.3 Special Purpose Acquisition Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	120.06	108.82	81.64	1,600
Long-Term Investments	10,685	1,224	1,300	-
Other Receivables	7.27	61.97	135.36	-
Other Current Assets	32.61	29.23	1.99	-
Other Long-Term Assets	-	9,282	9,000	-
Total Assets	10,845	10,706	10,519	1,600
Long-Term Debt	741.52	732.09	713.59	695.56
Other Current Liabilities	-	0.01	-	6.29
Long-Term Deferred Tax Liabilities	11.65	25.06	35.47	20.1
Other Long-Term Liabilities	0	-	0	-0
Total Liabilities	753.17	757.15	749.07	721.95
Common Stock	531	531	531	81
Additional Paid-In Capital	9,180	9,180	9,180	799.49
Retained Earnings	380.54	237.51	58.99	-2.75
Shareholders' Equity	10,091	9,948	9,770	877.74
Total Liabilities & Equity	10,845	10,706	10,519	1,600
Total Debt	741.52	732.09	713.59	695.56
Net Cash (Debt)	-621.46	-623.26	-631.95	904.12
Net Cash Per Share	-95.43	-102.17	-163.76	985.36
Filing Date Shares Outstanding	5.31	5.31	5.31	0.92
Total Common Shares Outstanding	5.31	5.31	5.31	0.92
Working Capital	159.95	200.02	218.99	1,593
Book Value Per Share	1900.47	1873.53	1839.91	956.61
Tangible Book Value	10,091	9,948	9,770	877.74
Tangible Book Value Per Share	1900.47	1873.53	1839.91	956.61

Source: S&P Capital IQ. Financial Services template. Financial Sources.