KOSDAQ:465320 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,769	1,776	1,815
Long-Term Investments	7,231	7,231	7,000
Other Receivables	135.67	20.92	24.68
Other Current Assets	0.14	22.82	0.13
Total Assets	9,136	9,051	8,840
Long-Term Debt	1,457	1,424	1,358
Other Current Liabilities	2.2	7.77	3.8
Long-Term Deferred Tax Liabilities	34.08	28.44	32.1
Other Long-Term Liabilities	-0	0	0
Total Liabilities	1,494	1,460	1,394
Common Stock	381	381	381
Additional Paid-In Capital	7,094	7,094	7,094
Retained Earnings	167.16	115.88	-28.66
Shareholders' Equity	7,642	7,591	7,446
Total Liabilities & Equity	9,136	9,051	8,840
Total Debt	1,457	1,424	1,358
Net Cash (Debt)	311.36	352.17	457.34
Net Cash Growth	-	-22.99%	-
Net Cash Per Share	81.91	92.43	406.50
Filing Date Shares Outstanding	3.81	3.81	3.81
Total Common Shares Outstanding	3.81	3.81	3.81
Working Capital	1,902	1,812	1,836
Book Value Per Share	2005.79	1992.33	1954.39
Tangible Book Value	7,642	7,591	7,446
Tangible Book Value Per Share	2005.79	1992.33	1954.39

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