KOSDAQ:455250 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	92.73	0.04	85.9
Long-Term Investments	9,958	9,772	9,682
Other Receivables	67.84	184.91	-
Other Current Assets	7.11	31.28	0.03
Total Assets	10,126	9,988	9,768
Long-Term Debt	1,353	1,313	1,261
Other Current Liabilities	-	1	-
Long-Term Deferred Tax Liabilities	43.77	76.65	76.35
Other Long-Term Liabilities	-	-0	-0
Total Liabilities	1,397	1,391	1,338
Common Stock	430.5	430.5	430.5
Additional Paid-In Capital	7,926	7,926	7,926
Retained Earnings	372.11	240.7	73.36
Shareholders' Equity	8,729	8,598	8,430
Total Liabilities & Equity	10,126	9,988	9,768
Total Debt	1,353	1,313	1,261
Net Cash (Debt)	-1,261	-1,313	-1,175
Net Cash Per Share	-207.56	-226.40	-390.73
Filing Date Shares Outstanding	4.3	4.31	4.31
Total Common Shares Outstanding	4.3	4.31	4.31
Working Capital	167.68	215.23	85.93
Book Value Per Share	2027.65	1997.11	1958.23
Tangible Book Value	8,729	8,598	8,430
Tangible Book Value Per Share	2027.65	1997.11	1958.23

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