KOSDAQ:462020 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,181	1,179	1,214
Long-Term Investments	8,263	8,263	8,000
Other Receivables	201.51	66.3	77.15
Other Current Assets	0.09	17.32	0.1
Total Assets	9,645	9,525	9,291
Long-Term Debt	926.83	906.96	868.08
Other Current Liabilities	0.26	0.26	0.48
Long-Term Deferred Tax Liabilities	65.41	44.48	49.98
Other Long-Term Liabilities	0	-0	0
Total Liabilities	992.5	951.7	918.55
Common Stock	434.5	434.5	434.5
Additional Paid-In Capital	7,911	7,911	7,911
Retained Earnings	307.12	227.92	27.32
Shareholders' Equity	8,652	8,573	8,373
Total Liabilities & Equity	9,645	9,525	9,291
Total Debt	926.83	906.96	868.08
Net Cash (Debt)	253.84	271.69	345.88
Net Cash Growth	-	-21.45%	-
Net Cash Per Share	53.74	62.53	169.10
Filing Date Shares Outstanding	4.35	4.35	4.35
Total Common Shares Outstanding	4.35	4.35	4.35
Working Capital	1,382	1,262	1,291
Book Value Per Share	1991.36	1973.13	1926.97
Tangible Book Value	8,652	8,573	8,373
Tangible Book Value Per Share	1991.36	1973.13	1926.97

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