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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	2,050	2,062	2,113
Long-Term Investments	8,212	8,073	7,700
Other Receivables	-	-	141.28
Other Current Assets	10.6	25.39	0.22
Total Assets	10,273	10,160	9,955
Long-Term Debt	1,744	1,687	1,614
Other Current Liabilities	4.4	0.37	0.37
Long-Term Deferred Tax Liabilities	52.98	82.85	89.64
Other Long-Term Liabilities	-0	0	-0
Total Liabilities	1,801	1,770	1,704
Common Stock	420	420	420
Additional Paid-In Capital	7,794	7,794	7,794
Retained Earnings	257.29	174.79	35.81
Shareholders' Equity	8,472	8,389	8,250
Total Liabilities & Equity	10,273	10,160	9,955
Total Debt	1,744	1,687	1,614
Net Cash (Debt)	306.51	374.51	498.81
Net Cash Growth	-23.34%	-24.92%	-
Net Cash Per Share	72.79	89.17	170.21
Filing Date Shares Outstanding	4.19	4.2	4.2
Total Common Shares Outstanding	4.19	4.2	4.2
Working Capital	2,057	2,087	2,254
Book Value Per Share	2020.99	1997.45	1964.36
Tangible Book Value	8,472	8,389	8,250
Tangible Book Value Per Share	2020.99	1997.45	1964.36

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