SK Securities No.9 Special Purpose Acquisition Company (KOSDAQ:455910)

KOSDAQ:455910 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	1,764	1,768	1,798
Long-Term Investments	8,474	8,247	8,000
Other Receivables	40.93	123.35	134.4
Other Current Assets	-	20.79	0.2
Total Assets	10,278	10,158	9,933
Long-Term Debt	902.19	865.45	818.78
Long-Term Deferred Tax Liabilities	24.37	49.18	53.1
Other Long-Term Liabilities	0	-0	-0
Total Liabilities	935.96	914.63	871.88
Common Stock	502	502	502
Additional Paid-In Capital	8,510	8,510	8,510
Retained Earnings	330.06	231.52	48.83
Shareholders' Equity	9,342	9,244	9,061
Total Liabilities & Equity	10,278	10,158	9,933
Total Debt	902.19	865.45	818.78
Net Cash (Debt)	861.51	902.13	979.56
Net Cash Growth	-6.48%	-7.90%	-
Net Cash Per Share	173.08	179.71	289.28
Filing Date Shares Outstanding	4.71	5.02	5.02
Total Common Shares Outstanding	4.71	5.02	5.02
Working Capital	1,795	1,912	1,933
Book Value Per Share	1985.53	1841.39	1804.99
Tangible Book Value	9,342	9,244	9,061
Tangible Book Value Per Share	1985.53	1841.39	1804.99

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