KOSDAQ:469900 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	524.49	545.76	2,388
Long-Term Investments	11,983	11,650	-
Other Receivables	265.98	333.51	-
Other Current Assets	18.27	0.12	0.06
Total Assets	12,792	12,529	2,388
Long-Term Debt	1,641	1,561	1,486
Other Current Liabilities	26.68	17.98	2.68
Long-Term Deferred Tax Liabilities	92.33	50.66	29.62
Other Long-Term Liabilities	-0	-0	-0
Total Liabilities	1,760	1,630	1,518
Common Stock	560.5	560.5	60.5
Additional Paid-In Capital	10,129	10,168	830.13
Retained Earnings	342.28	171.23	-20.23
Shareholders' Equity	11,031	10,899	870.4
Total Liabilities & Equity	12,792	12,529	2,388
Total Debt	1,641	1,561	1,486
Net Cash (Debt)	-1,117	-1,016	902.64
Net Cash Per Share	-202.40	-206.90	1472.25
Filing Date Shares Outstanding	5.26	5.61	0.61
Total Common Shares Outstanding	5.26	5.61	0.61
Working Capital	782.05	861.42	2,386
Book Value Per Share	2098.86	1944.56	1419.67
Tangible Book Value	11,031	10,899	870.4
Tangible Book Value Per Share	2098.86	1944.56	1419.67

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