KOSDAQ:468760 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	1,833	1,836	1,994
Long-Term Investments	8,236	8,000	-
Other Receivables	202.78	240.11	-
Other Current Assets	25.53	0.54	0.02
Total Assets	10,297	10,076	1,994
Long-Term Debt	1,475	1,382	1,296
Long-Term Deferred Tax Liabilities	130.38	130.88	96.42
Other Long-Term Liabilities	-0	-0	-0
Total Liabilities	1,605	1,513	1,392
Common Stock	424	424	24
Additional Paid-In Capital	8,029	8,029	599.41
Retained Earnings	238	109.57	-21.02
Shareholders' Equity	8,691	8,563	602.39
Total Liabilities & Equity	10,297	10,076	1,994
Total Debt	1,475	1,382	1,296
Net Cash (Debt)	357.73	453.1	698.79
Net Cash Growth	-21.05%	-35.16%	-
Net Cash Per Share	83.56	124.91	2925.57
Filing Date Shares Outstanding	4.4	4.24	0.24
Total Common Shares Outstanding	4.4	4.24	0.24
Working Capital	2,061	2,076	1,994
Book Value Per Share	1973.34	2019.55	2521.98
Tangible Book Value	8,691	8,563	602.39
Tangible Book Value Per Share	1973.34	2019.55	2521.98

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