Kyobo 14 Special Purpose Acquisition Company (KOSDAQ:456490)

KOSDAQ:456490 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	2,072	2,062	2,113
Long-Term Investments	8,163	8,073	7,700
Other Receivables	-	-	141.28
Other Current Assets	3.69	25.39	0.22
Total Assets	10,239	10,160	9,955
Long-Term Debt	1,725	1,687	1,614
Other Current Liabilities	19.77	0.37	0.37
Long-Term Deferred Tax Liabilities	46.79	82.85	89.64
Other Long-Term Liabilities	-0	0	-0
Total Liabilities	1,791	1,770	1,704
Common Stock	420	420	420
Additional Paid-In Capital	7,794	7,794	7,794
Retained Earnings	233.4	174.79	35.81
Shareholders' Equity	8,448	8,389	8,250
Total Liabilities & Equity	10,239	10,160	9,955
Total Debt	1,725	1,687	1,614
Net Cash (Debt)	347.47	374.51	498.81
Net Cash Growth	-18.24%	-24.92%	-
Net Cash Per Share	83.17	89.17	170.21
Filing Date Shares Outstanding	4.2	4.2	4.2
Total Common Shares Outstanding	4.2	4.2	4.2
Working Capital	2,056	2,087	2,254
Book Value Per Share	2011.40	1997.45	1964.36
Tangible Book Value	8,448	8,389	8,250
Tangible Book Value Per Share	2011.40	1997.45	1964.36

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