KOSDAQ:466910 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	151.33	262.89	313.11
Long-Term Investments	20,588	20,042	19,400
Other Receivables	66.63	79.82	95.78
Other Current Assets	10.4	0	0.04
Total Assets	20,816	20,385	19,809
Long-Term Debt	2,563	2,448	2,338
Current Income Taxes Payable	-	3.61	-
Other Current Liabilities	-	-	7.73
Long-Term Deferred Tax Liabilities	88.82	111.15	61.69
Other Long-Term Liabilities	-0	0	0
Total Liabilities	2,652	2,563	2,408
Common Stock	910	910	910
Additional Paid-In Capital	16,463	16,463	16,463
Retained Earnings	791.51	449.07	28.26
Shareholders' Equity	18,165	17,822	17,401
Total Liabilities & Equity	20,816	20,385	19,809
Total Debt	2,563	2,448	2,338
Net Cash (Debt)	-2,412	-2,185	-2,025
Net Cash Per Share	-253.53	-218.09	-561.19
Filing Date Shares Outstanding	8.75	9.1	9.1
Total Common Shares Outstanding	8.75	9.1	9.1
Working Capital	228.36	339.09	401.2
Book Value Per Share	2076.91	1958.48	1912.24
Tangible Book Value	18,165	17,822	17,401
Tangible Book Value Per Share	2076.91	1958.48	1912.24

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