Daishin Balance No.16 Special Purpose Acquisition Co., Ltd. (KOSDAQ:457630)

KOSDAQ:457630 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	1,838	1,831	1,949
Long-Term Investments	0	0	-
Other Receivables	370.84	151.54	167.07
Other Current Assets	0.14	28.72	0.2
Other Long-Term Assets	13,402	13,402	13,000
Total Assets	15,611	15,413	15,116
Accrued Expenses	-	-	0.17
Long-Term Debt	1,111	1,068	985.85
Other Current Liabilities	0.22	3.52	0.22
Long-Term Deferred Tax Liabilities	135.5	98.65	118.9
Other Long-Term Liabilities	-0	-0	-0
Total Liabilities	1,247	1,170	1,105
Common Stock	731	731	731
Additional Paid-In Capital	13,224	13,224	13,224
Retained Earnings	409.44	288.38	56.47
Shareholders' Equity	14,364	14,243	14,011
Total Liabilities & Equity	15,611	15,413	15,116
Total Debt	1,111	1,068	985.85
Net Cash (Debt)	727.06	763.16	963.16
Net Cash Growth	-24.51%	-20.76%	-
Net Cash Per Share	99.70	104.40	244.02
Filing Date Shares Outstanding	7.27	7.31	7.31
Total Common Shares Outstanding	7.27	7.31	7.31
Working Capital	2,209	2,008	2,116
Book Value Per Share	1975.57	1948.43	1916.71
Tangible Book Value	14,364	14,243	14,011
Tangible Book Value Per Share	1975.57	1948.43	1916.71

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