IBKS No.22 Special Purpose Acquisition Company (KOSDAQ:448760)

KOSDAQ:448760 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,680	1,734	1,772	1,977
Long-Term Investments	8,467	8,230	8,000	-
Other Receivables	113.99	209.49	204.93	0.05
Other Current Assets	25.68	25.14	0.28	0.04
Total Assets	10,286	10,199	9,977	1,977
Long-Term Debt	1,391	1,333	1,258	1,188
Other Current Liabilities	22.15	0.22	0.22	1.04
Long-Term Deferred Tax Liabilities	28.85	44.06	44.85	35.81
Other Long-Term Liabilities	-0	-0	-0	0
Total Liabilities	1,442	1,377	1,303	1,224
Common Stock	443	443	443	43
Additional Paid-In Capital	8,175	8,175	8,175	735.75
Retained Earnings	226.14	203.81	56.17	-26.15
Shareholders' Equity	8,844	8,821	8,674	752.6
Total Liabilities & Equity	10,286	10,199	9,977	1,977
Total Debt	1,391	1,333	1,258	1,188
Net Cash (Debt)	288.5	401.49	513.66	789.36
Net Cash Growth	-32.11%	-21.84%	-34.93%	-
Net Cash Per Share	65.13	90.63	149.75	1841.36
Filing Date Shares Outstanding	3.4	4.43	4.43	0.43
Total Common Shares Outstanding	3.4	4.43	4.43	0.43
Working Capital	1,797	1,969	1,977	1,976
Book Value Per Share	2602.36	1991.30	1957.97	1755.60
Tangible Book Value	8,844	8,821	8,674	752.6
Tangible Book Value Per Share	2602.36	1991.30	1957.97	1755.60

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