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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1,764	1,771	1,826
Long-Term Investments	8,254	8,254	8,000
Other Receivables	229.95	38.56	46.06
Other Current Assets	0.14	25.65	0.11
Total Assets	10,249	10,090	9,872
Accrued Expenses	-	-	0.68
Long-Term Debt	1,484	1,437	1,375
Other Current Liabilities	0.04	0.04	1.65
Long-Term Deferred Tax Liabilities	80.59	58.95	64.46
Other Long-Term Liabilities	-0	0	0
Total Liabilities	1,565	1,496	1,442
Common Stock	432	432	432
Additional Paid-In Capital	8,017	8,017	8,017
Retained Earnings	235.08	145.77	-18.34
Shareholders' Equity	8,684	8,595	8,430
Total Liabilities & Equity	10,249	10,090	9,872
Total Debt	1,484	1,437	1,375
Net Cash (Debt)	279.86	334.78	451.01
Net Cash Growth	-37.95%	-25.77%	-
Net Cash Per Share	47.52	55.80	280.88
Filing Date Shares Outstanding	4.22	4.32	4.32
Total Common Shares Outstanding	4.22	4.32	4.32
Working Capital	1,994	1,835	1,870
Book Value Per Share	2056.97	1989.47	1951.48
Tangible Book Value	8,684	8,595	8,430
Tangible Book Value Per Share	2056.97	1989.47	1951.48

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