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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1,761	1,782	1,985
Long-Term Investments	8,237	8,000	-
Other Receivables	82.1	243.81	-
Other Current Assets	8.89	0.29	0.02
Total Assets	10,089	10,026	1,985
Long-Term Debt	1,582	1,531	1,435
Long-Term Deferred Tax Liabilities	72.13	107.31	83.32
Other Long-Term Liabilities	-	-0	-0
Total Liabilities	1,657	1,639	1,518
Common Stock	415.5	415.5	15.5
Additional Paid-In Capital	7,901	7,901	471.68
Retained Earnings	115.24	70.85	-19.93
Shareholders' Equity	8,432	8,388	467.25
Total Liabilities & Equity	10,089	10,026	1,985
Total Debt	1,582	1,531	1,435
Net Cash (Debt)	178.99	250.72	550.55
Net Cash Growth	-	-54.46%	-
Net Cash Per Share	43.65	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	1,849	2,026	1,985
Book Value Per Share	2029.34	2018.66	3024.51
Tangible Book Value	8,432	8,388	467.25
Tangible Book Value Per Share	2029.34	2018.66	3024.51

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