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Kyobo 15 Special Purpose Acquisition Company (KOSDAQ:465320)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,140.00
0.00 (0.00%)
At close: Sep 11, 2026

KOSDAQ:465320 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
1,7041,7111,7761,815
Long-Term Investments
7,4287,4287,2317,000
Other Receivables
121.0718.6720.9224.68
Other Current Assets
0.1323.2522.820.13
Total Assets
9,2539,1819,0518,840

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt
1,5281,4931,4241,358
Other Current Liabilities
-5.57.773.8
Long-Term Deferred Tax Liabilities
30.425.7128.4432.1
Other Long-Term Liabilities
-0000
Total Liabilities
1,5581,5241,4601,394

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
381381381381
Additional Paid-In Capital
7,0947,0947,0947,094
Retained Earnings
220.09182.15115.88-28.66
Shareholders' Equity
7,6957,6577,5917,446
Total Liabilities & Equity
9,2539,1819,0518,840

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
1,5281,4931,4241,358
Net Cash (Debt)
176.07218.21352.17457.34
Net Cash Growth
-43.45%-38.04%-22.99%-
Net Cash Per Share
47.1457.2792.59406.50
Filing Date Shares Outstanding
3.593.813.813.81
Total Common Shares Outstanding
3.593.813.813.81
Working Capital
1,8251,7471,8121,836
Book Value Per Share
2143.562009.731992.331954.39
Tangible Book Value
7,6957,6577,5917,446
Tangible Book Value Per Share
2143.562009.731992.331954.39