KOSDAQ:464680 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	75.22	81.68	106.88
Long-Term Investments	31,072	30,327	29,613
Other Receivables	141.74	190.32	-
Other Current Assets	0	0	0.04
Total Assets	31,289	30,599	29,720
Long-Term Debt	4,092	3,912	3,740
Current Income Taxes Payable	23.44	24.99	-
Other Current Liabilities	-	7.2	-
Long-Term Deferred Tax Liabilities	141.87	182.47	218.17
Other Long-Term Liabilities	-0	0	0
Total Liabilities	4,257	4,127	3,959
Common Stock	1,291	1,291	1,291
Additional Paid-In Capital	24,366	24,376	24,376
Retained Earnings	1,375	805.27	95.03
Shareholders' Equity	27,032	26,472	25,762
Total Liabilities & Equity	31,289	30,599	29,720
Total Debt	4,092	3,912	3,740
Net Cash (Debt)	-4,017	-3,831	-3,633
Net Cash Per Share	-289.01	-258.88	-357.75
Filing Date Shares Outstanding	13.09	12.91	12.91
Total Common Shares Outstanding	13.09	12.91	12.91
Working Capital	193.52	239.81	106.92
Book Value Per Share	2065.76	2051.29	1996.26
Tangible Book Value	27,032	26,472	25,762
Tangible Book Value Per Share	2065.76	2051.29	1996.26

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