KOSDAQ:464440 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	1,753	1,771	1,826
Long-Term Investments	8,471	8,254	8,000
Other Receivables	28.72	38.56	46.06
Other Current Assets	19.26	25.65	0.11
Total Assets	10,272	10,090	9,872
Accrued Expenses	-	-	0.68
Long-Term Debt	1,501	1,437	1,375
Other Current Liabilities	1.64	0.04	1.65
Long-Term Deferred Tax Liabilities	49.31	58.95	64.46
Other Long-Term Liabilities	-0	0	0
Total Liabilities	1,552	1,496	1,442
Common Stock	432	432	432
Additional Paid-In Capital	8,013	8,017	8,017
Retained Earnings	274.53	145.77	-18.34
Shareholders' Equity	8,720	8,595	8,430
Total Liabilities & Equity	10,272	10,090	9,872
Total Debt	1,501	1,437	1,375
Net Cash (Debt)	251.61	334.78	451.01
Net Cash Growth	-24.84%	-25.77%	-
Net Cash Per Share	58.62	71.40	280.88
Filing Date Shares Outstanding	4.21	4.32	4.32
Total Common Shares Outstanding	4.21	4.32	4.32
Working Capital	1,799	1,835	1,870
Book Value Per Share	2072.28	1989.47	1951.48
Tangible Book Value	8,720	8,595	8,430
Tangible Book Value Per Share	2072.28	1989.47	1951.48

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