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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	388.41	401.88	420.5
Long-Term Investments	1,572	1,527	1,500
Other Receivables	29.35	130.23	121.57
Other Current Assets	54.01	6.78	4.71
Other Long-Term Assets	9,534	9,283	9,000
Total Assets	11,578	11,349	11,047
Long-Term Debt	1,245	1,205	1,154
Long-Term Deferred Tax Liabilities	34.33	63.79	72.73
Other Long-Term Liabilities	-0	0	-0
Total Liabilities	1,281	1,269	1,226
Common Stock	522	522	522
Additional Paid-In Capital	9,234	9,234	9,234
Retained Earnings	541.6	323.97	64.41
Shareholders' Equity	10,298	10,080	9,820
Total Liabilities & Equity	11,578	11,349	11,047
Total Debt	1,245	1,205	1,154
Net Cash (Debt)	-856.67	-803.12	-733.07
Net Cash Per Share	-130.98	-121.68	-318.65
Filing Date Shares Outstanding	5.22	5.22	5.22
Total Common Shares Outstanding	5.22	5.22	5.22
Working Capital	470.67	538.89	546.78
Book Value Per Share	1971.50	1931.04	1881.32
Tangible Book Value	10,298	10,080	9,820
Tangible Book Value Per Share	1971.50	1931.04	1881.32

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