KOSDAQ:471050 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,646	1,657	1,735	1,978
Long-Term Investments	11,601	-0	-	-
Other Receivables	63.97	313.17	365.04	0.12
Other Current Assets	85.56	35.08	0.28	0.04
Other Long-Term Assets	-	11,323	11,000	-
Total Assets	13,397	13,329	13,101	1,978
Long-Term Debt	1,151	1,126	1,032	945.42
Other Current Liabilities	1.93	3.3	3.3	4.4
Long-Term Deferred Tax Liabilities	77.22	137.58	161.16	102.86
Other Long-Term Liabilities	0	-0	-0	-
Total Liabilities	1,231	1,267	1,196	1,053
Common Stock	606	606	606	56
Additional Paid-In Capital	11,173	11,173	11,173	901.92
Retained Earnings	386.91	282.56	125.22	-32.87
Shareholders' Equity	12,166	12,062	11,904	925.05
Total Liabilities & Equity	13,397	13,329	13,101	1,978
Total Debt	1,151	1,126	1,032	945.42
Net Cash (Debt)	494.95	530.89	703.37	1,032
Net Cash Growth	-26.11%	-24.52%	-31.85%	-
Net Cash Per Share	80.88	87.61	120.12	1852.59
Filing Date Shares Outstanding	6.07	6.06	6.06	0.56
Total Common Shares Outstanding	6.07	6.06	6.06	0.56
Working Capital	1,794	2,002	2,097	1,973
Book Value Per Share	2005.26	1990.36	1964.40	1660.36
Tangible Book Value	12,166	12,062	11,904	925.05
Tangible Book Value Per Share	2005.26	1990.36	1964.40	1660.36