Korea No.12 Special Purpose Acquisition Co., Ltd. (KOSDAQ:458610)

KOSDAQ:458610 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	2,267	2,270	2,326
Long-Term Investments	8,451	8,226	8,000
Other Receivables	-	94.48	94.72
Other Current Assets	0.17	23.61	0.21
Total Assets	10,718	10,614	10,421
Long-Term Debt	2,019	1,978	1,899
Other Current Liabilities	0.15	1.79	1.65
Long-Term Deferred Tax Liabilities	94.26	80.68	90.99
Other Long-Term Liabilities	0	0	0
Total Liabilities	2,113	2,061	1,992
Common Stock	423	423	423
Additional Paid-In Capital	7,995	7,995	7,995
Retained Earnings	187.29	135.91	11.92
Shareholders' Equity	8,605	8,554	8,430
Total Liabilities & Equity	10,718	10,614	10,421
Total Debt	2,019	1,978	1,899
Net Cash (Debt)	248.03	291.81	427.26
Net Cash Growth	-41.95%	-31.70%	-
Net Cash Per Share	38.61	44.89	182.82
Filing Date Shares Outstanding	4.23	4.23	4.23
Total Common Shares Outstanding	4.23	4.23	4.23
Working Capital	2,267	2,387	2,419
Book Value Per Share	2034.26	2022.11	1992.80
Tangible Book Value	8,605	8,554	8,430
Tangible Book Value Per Share	2034.26	2022.11	1992.80

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