KOSDAQ:448740 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	398.22	464.9	7,318	7,980
Long-Term Investments	49,387	47,955	40,000	-
Other Receivables	132.34	1,460	1,189	-
Other Current Assets	0	0	1.15	0.12
Total Assets	49,918	49,880	48,508	7,980
Long-Term Debt	4,016	3,957	3,731	3,518
Current Income Taxes Payable	63.77	35.89	-	-
Long-Term Deferred Tax Liabilities	166.11	455.89	440.91	240.98
Other Long-Term Liabilities	0	0	0	0
Total Liabilities	4,250	4,449	4,172	3,759
Common Stock	2,332	2,332	2,332	332
Additional Paid-In Capital	41,278	41,278	41,278	3,919
Retained Earnings	2,058	1,821	726.92	-29.78
Shareholders' Equity	45,668	45,431	44,337	4,221
Total Liabilities & Equity	49,918	49,880	48,508	7,980
Total Debt	4,016	3,957	3,731	3,518
Net Cash (Debt)	-3,618	-3,492	3,587	4,462
Net Cash Growth	-	-	-19.61%	-
Net Cash Per Share	-774.30	-748.77	895.98	6743.19
Filing Date Shares Outstanding	4.66	4.66	4.66	0.66
Total Common Shares Outstanding	4.66	4.66	4.66	0.66
Working Capital	462.39	1,889	8,508	7,980
Book Value Per Share	9791.58	9740.75	9506.12	6379.21
Tangible Book Value	45,668	45,431	44,337	4,221
Tangible Book Value Per Share	9791.58	9740.75	9506.12	6379.21

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