KOSDAQ:472230 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	1,748	1,782	1,985
Long-Term Investments	8,237	8,000	-
Other Receivables	204.48	243.81	-
Other Current Assets	20.95	0.29	0.02
Total Assets	10,211	10,026	1,985
Long-Term Debt	1,635	1,531	1,435
Long-Term Deferred Tax Liabilities	91.29	107.31	83.32
Other Long-Term Liabilities	-0	-0	-0
Total Liabilities	1,726	1,639	1,518
Common Stock	415.5	415.5	15.5
Additional Paid-In Capital	7,899	7,901	471.68
Retained Earnings	170.48	70.85	-19.93
Shareholders' Equity	8,485	8,388	467.25
Total Liabilities & Equity	10,211	10,026	1,985
Total Debt	1,635	1,531	1,435
Net Cash (Debt)	113.88	250.72	550.55
Net Cash Growth	-54.58%	-54.46%	-
Net Cash Per Share	27.44	71.81	3563.68
Filing Date Shares Outstanding	4.14	4.16	0.15
Total Common Shares Outstanding	4.14	4.16	0.15
Working Capital	1,974	2,026	1,985
Book Value Per Share	2049.90	2018.66	3024.51
Tangible Book Value	8,485	8,388	467.25
Tangible Book Value Per Share	2049.90	2018.66	3024.51

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