KOSDAQ:454640 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	966.3	1,000	1,007
Long-Term Investments	10,551	10,256	10,000
Other Receivables	77.55	198.11	172.19
Other Current Assets	7.57	13.24	0.19
Total Assets	11,602	11,468	11,180
Long-Term Debt	1,219	1,180	1,130
Other Current Liabilities	34.14	35.04	5.33
Long-Term Deferred Tax Liabilities	32.61	66.24	33.81
Other Long-Term Liabilities	0	0	-0
Total Liabilities	1,286	1,281	1,169
Common Stock	540.1	540.1	540.1
Additional Paid-In Capital	9,347	9,347	9,370
Retained Earnings	429.2	299.3	101.3
Shareholders' Equity	10,316	10,186	10,011
Total Liabilities & Equity	11,602	11,468	11,180
Total Debt	1,219	1,180	1,130
Net Cash (Debt)	-253.13	-180.13	-122.27
Net Cash Per Share	-38.28	-26.89	-32.42
Filing Date Shares Outstanding	5.1	5.4	5.4
Total Common Shares Outstanding	5.1	5.4	5.4
Working Capital	1,017	1,176	1,174
Book Value Per Share	2024.52	1886.02	1853.54
Tangible Book Value	10,316	10,186	10,011
Tangible Book Value Per Share	2024.52	1886.02	1853.54

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