SK Securities No.10 Special Purpose Acquisition Company (KOSDAQ:457940)

KOSDAQ:457940 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	1,805	1,813	1,846
Long-Term Investments	6,353	6,185	6,000
Other Receivables	22.3	79.17	88.2
Other Current Assets	0	20.13	0.18
Total Assets	8,180	8,098	7,935
Long-Term Debt	1,551	1,489	1,410
Long-Term Deferred Tax Liabilities	33.7	58.59	67.43
Other Long-Term Liabilities	-0	0	0
Total Liabilities	1,589	1,547	1,477
Common Stock	331	331	331
Additional Paid-In Capital	6,134	6,134	6,134
Retained Earnings	124.94	85.31	-7.47
Shareholders' Equity	6,590	6,551	6,458
Total Liabilities & Equity	8,180	8,098	7,935
Total Debt	1,551	1,489	1,410
Net Cash (Debt)	253.54	324.64	436.82
Net Cash Growth	-27.32%	-25.68%	-
Net Cash Per Share	72.55	98.08	212.45
Filing Date Shares Outstanding	4.96	3.31	3.31
Total Common Shares Outstanding	4.96	3.31	3.31
Working Capital	1,822	1,913	1,935
Book Value Per Share	1329.19	1979.02	1950.99
Tangible Book Value	6,590	6,551	6,458
Tangible Book Value Per Share	1329.19	1979.02	1950.99

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