KOSDAQ:462020 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,168	1,179	1,214
Long-Term Investments	8,490	8,263	8,000
Other Receivables	48.07	66.3	77.15
Other Current Assets	13.2	17.32	0.1
Total Assets	9,720	9,525	9,291
Long-Term Debt	947.47	906.96	868.08
Other Current Liabilities	0.26	0.26	0.48
Long-Term Deferred Tax Liabilities	33.99	44.48	49.98
Other Long-Term Liabilities	-0	-0	0
Total Liabilities	981.72	951.7	918.55
Common Stock	434.5	434.5	434.5
Additional Paid-In Capital	7,911	7,911	7,911
Retained Earnings	392.96	227.92	27.32
Shareholders' Equity	8,738	8,573	8,373
Total Liabilities & Equity	9,720	9,525	9,291
Total Debt	947.47	906.96	868.08
Net Cash (Debt)	220.87	271.69	345.88
Net Cash Growth	-18.70%	-21.45%	-
Net Cash Per Share	48.85	58.02	169.10
Filing Date Shares Outstanding	4.35	4.35	4.35
Total Common Shares Outstanding	4.35	4.35	4.35
Working Capital	1,229	1,262	1,291
Book Value Per Share	2010.27	1973.13	1926.97
Tangible Book Value	8,738	8,573	8,373
Tangible Book Value Per Share	2010.27	1973.13	1926.97

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