Yuanta 12 Special Purpose Acquisition Company (KOSDAQ:446150)

KOSDAQ:446150 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	200.43	245.23	272.43	328.83
Long-Term Investments	1,000	1,000	1,000	1,100
Other Receivables	182.61	17.35	274.63	4.16
Other Current Assets	22.02	6.26	7.84	0.04
Other Long-Term Assets	9,492	9,492	9,000	-
Total Assets	10,897	10,761	10,555	1,433
Long-Term Debt	1,045	1,018	965.09	914.93
Other Current Liabilities	-	-	0.49	0.26
Long-Term Deferred Tax Liabilities	60.24	37.45	98.16	52.17
Other Long-Term Liabilities	-0	-0	-0	-
Total Liabilities	1,106	1,056	1,064	967.36
Common Stock	477	477	477	27
Additional Paid-In Capital	8,862	8,862	8,862	458.93
Retained Earnings	452.93	366.68	152.5	-20.26
Shareholders' Equity	9,792	9,705	9,491	465.68
Total Liabilities & Equity	10,897	10,761	10,555	1,433
Total Debt	1,045	1,018	965.09	914.93
Net Cash (Debt)	-844.9	-772.91	-692.66	-586.09
Net Cash Per Share	-175.93	-162.04	-176.41	-2169.90
Filing Date Shares Outstanding	4.77	4.77	4.77	0.27
Total Common Shares Outstanding	4.77	4.77	4.77	0.27
Working Capital	405.06	268.83	554.41	332.77
Book Value Per Share	2052.74	2034.66	1989.76	1724.07
Tangible Book Value	9,792	9,705	9,491	465.68
Tangible Book Value Per Share	2052.74	2034.66	1989.76	1724.07

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