KOSDAQ:467930 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	1,747	1,757	1,817
Long-Term Investments	8,467	8,251	8,000
Other Receivables	9.16	9.81	11.35
Other Current Assets	15.02	23.43	5.53
Total Assets	10,239	10,041	9,834
Long-Term Debt	1,556	1,484	1,415
Other Current Liabilities	-	-	12.25
Long-Term Deferred Tax Liabilities	49.05	61.87	33.7
Other Long-Term Liabilities	0	-0	-
Total Liabilities	1,605	1,546	1,461
Common Stock	423	423	423
Additional Paid-In Capital	7,982	7,982	7,982
Retained Earnings	229.07	90.75	-31.34
Shareholders' Equity	8,634	8,495	8,373
Total Liabilities & Equity	10,239	10,041	9,834
Total Debt	1,556	1,484	1,415
Net Cash (Debt)	191.24	273.1	402.35
Net Cash Growth	-29.97%	-32.13%	-
Net Cash Per Share	45.63	64.87	511.56
Filing Date Shares Outstanding	4.08	4.23	4.23
Total Common Shares Outstanding	4.08	4.23	4.23
Working Capital	1,772	1,790	1,822
Book Value Per Share	2118.29	2008.36	1979.50
Tangible Book Value	8,634	8,495	8,373
Tangible Book Value Per Share	2118.29	2008.36	1979.50

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