IBKS No.23 Special Purpose Acquisition Company (KOSDAQ:467930)

KOSDAQ:467930 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1,752	1,757	1,817
Long-Term Investments	8,251	8,251	8,000
Other Receivables	201.12	9.81	11.35
Other Current Assets	0.14	23.43	5.53
Total Assets	10,204	10,041	9,834
Long-Term Debt	1,537	1,484	1,415
Other Current Liabilities	-	-	12.25
Long-Term Deferred Tax Liabilities	84.74	61.87	33.7
Total Liabilities	1,622	1,546	1,461
Common Stock	423	423	423
Additional Paid-In Capital	7,982	7,982	7,982
Retained Earnings	177.32	90.75	-31.34
Shareholders' Equity	8,582	8,495	8,373
Total Liabilities & Equity	10,204	10,041	9,834
Total Debt	1,537	1,484	1,415
Net Cash (Debt)	214.53	273.1	402.35
Net Cash Growth	-46.68%	-32.13%	-
Net Cash Per Share	50.91	64.56	511.56
Filing Date Shares Outstanding	4.23	4.23	4.23
Total Common Shares Outstanding	4.23	4.23	4.23
Working Capital	1,953	1,790	1,822
Book Value Per Share	2028.83	2008.36	1979.50
Tangible Book Value	8,582	8,495	8,373
Tangible Book Value Per Share	2028.83	2008.36	1979.50

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