KOSDAQ:454750 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	967.85	1,049	1,062
Long-Term Investments	15,645	15,569	15,200
Other Receivables	414.37	259.23	204.2
Other Current Assets	13.36	6.23	0.29
Total Assets	17,041	16,883	16,466
Long-Term Debt	2,600	2,545	2,437
Other Current Liabilities	-	2.5	2.5
Long-Term Deferred Tax Liabilities	128.03	107.14	112.88
Other Long-Term Liabilities	0	0	-0
Total Liabilities	2,728	2,654	2,552
Common Stock	720.2	720.2	720.2
Additional Paid-In Capital	13,118	13,118	13,118
Retained Earnings	475.24	391.36	76.23
Shareholders' Equity	14,313	14,229	13,914
Total Liabilities & Equity	17,041	16,883	16,466
Total Debt	2,600	2,545	2,437
Net Cash (Debt)	-1,632	-1,496	-1,375
Net Cash Per Share	-167.12	-149.60	-335.59
Filing Date Shares Outstanding	7.2	7.2	7.2
Total Common Shares Outstanding	7.2	7.2	7.2
Working Capital	1,396	1,312	1,264
Book Value Per Share	1987.38	1975.73	1931.97
Tangible Book Value	14,313	14,229	13,914
Tangible Book Value Per Share	1987.38	1975.73	1931.97

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