SK Securities No.11 Special Purpose Acquisition Company (KOSDAQ:472230)

KOSDAQ:472230 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1,751	1,782	1,985
Long-Term Investments	8,237	8,000	-
Other Receivables	143.4	243.81	-
Other Current Assets	15.25	0.29	0.02
Total Assets	10,147	10,026	1,985
Long-Term Debt	1,608	1,531	1,435
Long-Term Deferred Tax Liabilities	79.55	107.31	83.32
Other Long-Term Liabilities	-0	-0	-0
Total Liabilities	1,687	1,639	1,518
Common Stock	415.5	415.5	15.5
Additional Paid-In Capital	7,901	7,901	471.68
Retained Earnings	142.95	70.85	-19.93
Shareholders' Equity	8,460	8,388	467.25
Total Liabilities & Equity	10,147	10,026	1,985
Total Debt	1,608	1,531	1,435
Net Cash (Debt)	143.72	250.72	550.55
Net Cash Growth	-73.90%	-54.46%	-
Net Cash Per Share	34.58	70.77	3563.68
Filing Date Shares Outstanding	4.16	4.16	0.15
Total Common Shares Outstanding	4.16	4.16	0.15
Working Capital	1,910	2,026	1,985
Book Value Per Share	2036.01	2018.66	3024.51
Tangible Book Value	8,460	8,388	467.25
Tangible Book Value Per Share	2036.01	2018.66	3024.51

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