KOSDAQ:468760 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,831	1,836	1,994
Long-Term Investments	8,236	8,000	-
Other Receivables	143.62	240.11	-
Other Current Assets	20.85	0.54	0.02
Total Assets	10,231	10,076	1,994
Long-Term Debt	1,451	1,382	1,296
Long-Term Deferred Tax Liabilities	114.72	130.88	96.42
Other Long-Term Liabilities	-	-0	-0
Total Liabilities	1,566	1,513	1,392
Common Stock	424	424	24
Additional Paid-In Capital	8,029	8,029	599.41
Retained Earnings	211.94	109.57	-21.02
Shareholders' Equity	8,665	8,563	602.39
Total Liabilities & Equity	10,231	10,076	1,994
Total Debt	1,451	1,382	1,296
Net Cash (Debt)	380.38	453.1	698.79
Net Cash Growth	-45.57%	-35.16%	-
Net Cash Per Share	87.93	119.35	2925.57
Filing Date Shares Outstanding	4.24	4.24	0.24
Total Common Shares Outstanding	4.24	4.24	0.24
Working Capital	1,995	2,076	1,994
Book Value Per Share	2043.69	2019.55	2521.98
Tangible Book Value	8,665	8,563	602.39
Tangible Book Value Per Share	2043.69	2019.55	2521.98

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