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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1,768	1,757	1,817
Long-Term Investments	8,251	8,251	8,000
Other Receivables	136.65	9.81	11.35
Other Current Assets	0.13	23.43	5.53
Total Assets	10,156	10,041	9,834
Long-Term Debt	1,519	1,484	1,415
Other Current Liabilities	7.7	-	12.25
Long-Term Deferred Tax Liabilities	76.83	61.87	33.7
Total Liabilities	1,604	1,546	1,461
Common Stock	423	423	423
Additional Paid-In Capital	7,982	7,982	7,982
Retained Earnings	147.37	90.75	-31.34
Shareholders' Equity	8,552	8,495	8,373
Total Liabilities & Equity	10,156	10,041	9,834
Total Debt	1,519	1,484	1,415
Net Cash (Debt)	248.84	273.1	402.35
Net Cash Growth	-	-32.13%	-
Net Cash Per Share	58.82	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	1,897	1,790	1,822
Book Value Per Share	2021.75	2008.36	1979.50
Tangible Book Value	8,552	8,495	8,373
Tangible Book Value Per Share	2021.75	2008.36	1979.50

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