KOSDAQ:469480 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	1,743	1,773	1,975
Long-Term Investments	8,233	8,000	-
Other Receivables	162.88	257.81	-
Other Current Assets	24.43	0.28	0.05
Total Assets	10,163	10,031	1,975
Long-Term Debt	1,516	1,459	1,386
Other Current Liabilities	0.88	0.66	-
Long-Term Deferred Tax Liabilities	41.09	50.01	35.83
Other Long-Term Liabilities	0	-0	0
Total Liabilities	1,558	1,510	1,422
Common Stock	423	423	23
Additional Paid-In Capital	8,001	8,001	562.66
Retained Earnings	180.6	96.41	-32.57
Shareholders' Equity	8,605	8,521	553.1
Total Liabilities & Equity	10,163	10,031	1,975
Total Debt	1,516	1,459	1,386
Net Cash (Debt)	226.45	313.46	588.87
Net Cash Growth	-61.55%	-46.77%	-
Net Cash Per Share	52.71	79.46	2567.63
Filing Date Shares Outstanding	4.15	4.23	0.23
Total Common Shares Outstanding	4.15	4.23	0.23
Working Capital	1,929	2,030	1,975
Book Value Per Share	2073.33	2014.40	2411.62
Tangible Book Value	8,605	8,521	553.1
Tangible Book Value Per Share	2073.33	2014.40	2411.62

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