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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	297.22	532.76	170.19	482.66
Long-Term Investments	20,510	19,688	19,500	2,500
Other Receivables	224.09	624.95	626.13	9.93
Other Current Assets	0.06	12.84	0.06	0.03
Total Assets	21,032	20,858	20,296	2,993
Long-Term Debt	1,530	1,484	1,395	1,312
Other Current Liabilities	5.1	1.24	0.61	-
Long-Term Deferred Tax Liabilities	97.01	190.45	198.84	95.47
Other Long-Term Liabilities	-0	-0	-	-
Total Liabilities	1,655	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	1,061	866.76	385.26	-8.12
Shareholders' Equity	19,377	19,183	18,702	1,585
Total Liabilities & Equity	21,032	20,858	20,296	2,993
Total Debt	1,530	1,484	1,395	1,312
Net Cash (Debt)	-1,233	-950.97	-1,225	-829.77
Net Cash Per Share	-109.16	-82.69	-140.16	-714.92
Filing Date Shares Outstanding	9.39	9.73	9.73	1.16
Total Common Shares Outstanding	9.39	9.73	9.73	1.16
Working Capital	493.55	1,169	795.78	492.62
Book Value Per Share	2063.85	1971.53	1922.05	1365.38
Tangible Book Value	19,377	19,183	18,702	1,585
Tangible Book Value Per Share	2063.85	1971.53	1922.05	1365.38

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