Sangsangin No.4 Special Purpose Acquisition Company (KOSDAQ:452670)

KOSDAQ:452670 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	389.42	401.88	420.5
Long-Term Investments	1,572	1,527	1,500
Other Receivables	253.63	130.23	121.57
Other Current Assets	8.24	6.78	4.71
Other Long-Term Assets	9,283	9,283	9,000
Total Assets	11,506	11,349	11,047
Long-Term Debt	1,231	1,205	1,154
Long-Term Deferred Tax Liabilities	86.86	63.79	72.73
Other Long-Term Liabilities	0	0	-0
Total Liabilities	1,318	1,269	1,226
Common Stock	522	522	522
Additional Paid-In Capital	9,234	9,234	9,234
Retained Earnings	431.91	323.97	64.41
Shareholders' Equity	10,188	10,080	9,820
Total Liabilities & Equity	11,506	11,349	11,047
Total Debt	1,231	1,205	1,154
Net Cash (Debt)	-842.06	-803.12	-733.07
Net Cash Per Share	-128.41	-121.68	-318.65
Filing Date Shares Outstanding	5.17	5.22	5.22
Total Common Shares Outstanding	5.17	5.22	5.22
Working Capital	651.29	538.89	546.78
Book Value Per Share	1970.25	1931.04	1881.32
Tangible Book Value	10,188	10,080	9,820
Tangible Book Value Per Share	1970.25	1931.04	1881.32

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