KOSDAQ:464680 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	79.52	81.68	106.88
Long-Term Investments	30,395	30,327	29,613
Other Receivables	746.43	190.32	-
Other Current Assets	11	0	0.04
Total Assets	31,232	30,599	29,720
Long-Term Debt	4,045	3,912	3,740
Current Income Taxes Payable	-	24.99	-
Other Current Liabilities	-	7.2	-
Long-Term Deferred Tax Liabilities	270.88	182.47	218.17
Other Long-Term Liabilities	-	0	0
Total Liabilities	4,316	4,127	3,959
Common Stock	1,291	1,291	1,291
Additional Paid-In Capital	24,376	24,376	24,376
Retained Earnings	1,249	805.27	95.03
Shareholders' Equity	26,916	26,472	25,762
Total Liabilities & Equity	31,232	30,599	29,720
Total Debt	4,045	3,912	3,740
Net Cash (Debt)	-3,966	-3,831	-3,633
Net Cash Per Share	-202.80	-218.89	-357.75
Filing Date Shares Outstanding	12.91	12.91	12.91
Total Common Shares Outstanding	12.91	12.91	12.91
Working Capital	836.95	239.81	106.92
Book Value Per Share	2085.70	2051.29	1996.26
Tangible Book Value	26,916	26,472	25,762
Tangible Book Value Per Share	2085.70	2051.29	1996.26

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