Korea No.13 Special Purpose Acquisition Company (KOSDAQ:464440)

KOSDAQ:464440 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	1,775	1,771	1,826
Long-Term Investments	8,420	8,254	8,000
Other Receivables	-	38.56	46.06
Other Current Assets	0	25.65	0.11
Total Assets	10,195	10,090	9,872
Accrued Expenses	-	-	0.68
Long-Term Debt	1,468	1,437	1,375
Other Current Liabilities	0.04	0.04	1.65
Long-Term Deferred Tax Liabilities	72.78	58.95	64.46
Other Long-Term Liabilities	0	0	0
Total Liabilities	1,541	1,496	1,442
Common Stock	432	432	432
Additional Paid-In Capital	8,017	8,017	8,017
Retained Earnings	205.53	145.77	-18.34
Shareholders' Equity	8,654	8,595	8,430
Total Liabilities & Equity	10,195	10,090	9,872
Total Debt	1,468	1,437	1,375
Net Cash (Debt)	307.14	334.78	451.01
Net Cash Growth	-	-25.77%	-
Net Cash Per Share	51.00	55.80	280.88
Filing Date Shares Outstanding	4.21	4.32	4.32
Total Common Shares Outstanding	4.21	4.32	4.32
Working Capital	1,775	1,835	1,870
Book Value Per Share	2055.95	1989.47	1951.48
Tangible Book Value	8,654	8,595	8,430
Tangible Book Value Per Share	2055.95	1989.47	1951.48

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