KOSDAQ:450940 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	332.17	360.83	319.07	2,985
Long-Term Investments	10,845	10,745	10,500	-
Other Receivables	288.88	208.71	214.95	-
Other Current Assets	4.73	17.88	0.11	-
Total Assets	11,471	11,333	11,034	2,985
Long-Term Debt	2,132	2,071	1,954	1,844
Other Current Liabilities	-	0.49	0.38	0.22
Long-Term Deferred Tax Liabilities	128.94	124.99	141.42	127
Other Long-Term Liabilities	-0	-0	-0	-0
Total Liabilities	2,261	2,196	2,095	1,971
Common Stock	454	454	454	54
Additional Paid-In Capital	8,437	8,437	8,437	970.33
Retained Earnings	318.94	245.32	47.45	-10.03
Shareholders' Equity	9,210	9,137	8,939	1,014
Total Liabilities & Equity	11,471	11,333	11,034	2,985
Total Debt	2,132	2,071	1,954	1,844
Net Cash (Debt)	-1,800	-1,710	-1,635	1,142
Net Cash Per Share	-255.92	-244.26	-710.95	2162.33
Filing Date Shares Outstanding	4.54	4.54	4.54	0.53
Total Common Shares Outstanding	4.54	4.54	4.54	0.53
Working Capital	625.78	586.93	533.75	2,985
Book Value Per Share	2028.68	2012.47	1968.88	1921.34
Tangible Book Value	9,210	9,137	8,939	1,014
Tangible Book Value Per Share	2028.68	2012.47	1968.88	1921.34

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