KOSDAQ:472230 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	1,737	1,748	1,782	1,985
Long-Term Investments	8,436	8,237	8,000	-
Other Receivables	22.19	204.48	243.81	-
Other Current Assets	14.06	20.95	0.29	0.02
Total Assets	10,209	10,211	10,026	1,985
Long-Term Debt	1,661	1,635	1,531	1,435
Long-Term Deferred Tax Liabilities	45.27	91.29	107.31	83.32
Other Long-Term Liabilities	-0	-0	-0	-0
Total Liabilities	1,709	1,726	1,639	1,518
Common Stock	415.5	415.5	415.5	15.5
Additional Paid-In Capital	7,899	7,899	7,901	471.68
Retained Earnings	184.97	170.48	70.85	-19.93
Shareholders' Equity	8,499	8,485	8,388	467.25
Total Liabilities & Equity	10,209	10,211	10,026	1,985
Total Debt	1,661	1,635	1,531	1,435
Net Cash (Debt)	75.51	113.88	250.72	550.55
Net Cash Growth	-64.82%	-54.58%	-54.46%	-
Net Cash Per Share	18.17	27.41	71.81	3563.68
Filing Date Shares Outstanding	4.16	4.16	4.16	0.15
Total Common Shares Outstanding	4.16	4.16	4.16	0.15
Working Capital	1,770	1,974	2,026	1,985
Book Value Per Share	2045.56	2042.08	2018.66	3024.51
Tangible Book Value	8,499	8,485	8,388	467.25
Tangible Book Value Per Share	2045.56	2042.08	2018.66	3024.51