KOSDAQ:449020 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	295.83	532.76	170.19	482.66
Long-Term Investments	-	19,688	19,500	2,500
Other Receivables	71.69	624.95	626.13	9.93
Other Current Assets	12.84	12.84	0.06	0.03
Total Assets	20,891	20,858	20,296	2,993
Long-Term Debt	1,507	1,484	1,395	1,312
Other Current Liabilities	10.91	1.24	0.61	-
Long-Term Deferred Tax Liabilities	70.01	190.45	198.84	95.47
Other Long-Term Liabilities	-0	-0	-	-
Total Liabilities	1,617	1,675	1,595	1,408
Common Stock	973	973	973	123
Additional Paid-In Capital	17,343	17,343	17,343	1,470
Retained Earnings	957.33	866.76	385.26	-8.12
Shareholders' Equity	19,274	19,183	18,702	1,585
Total Liabilities & Equity	20,891	20,858	20,296	2,993
Total Debt	1,507	1,484	1,395	1,312
Net Cash (Debt)	19,299	-950.97	-1,225	-829.77
Net Cash Per Share	1717.07	-82.69	-140.16	-714.92
Filing Date Shares Outstanding	9.73	9.73	9.73	1.16
Total Common Shares Outstanding	9.73	9.73	9.73	1.16
Working Capital	20,850	1,169	795.78	492.62
Book Value Per Share	1980.84	1971.53	1922.05	1365.38
Tangible Book Value	19,274	19,183	18,702	1,585
Tangible Book Value Per Share	1980.84	1971.53	1922.05	1365.38

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