KOSDAQ:473000 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	1,792	1,803	1,835	1,985
Long-Term Investments	6,169	6,169	6,000	-
Other Receivables	147.25	107.98	139.51	-
Other Current Assets	18.97	18.97	0.31	0.01
Total Assets	8,128	8,099	7,975	1,985
Long-Term Debt	1,523	1,499	1,407	1,321
Long-Term Deferred Tax Liabilities	33.02	32.88	37.57	74.8
Other Long-Term Liabilities	-0	0	-0	-0
Total Liabilities	1,559	1,532	1,445	1,395
Common Stock	331	331	331	31
Additional Paid-In Capital	6,155	6,155	6,157	574.87
Retained Earnings	83.32	82.13	42.95	-15.91
Shareholders' Equity	6,569	6,568	6,531	589.96
Total Liabilities & Equity	8,128	8,099	7,975	1,985
Total Debt	1,523	1,499	1,407	1,321
Net Cash (Debt)	269.37	304.54	428.37	664.74
Net Cash Growth	-32.70%	-28.91%	-35.56%	-
Net Cash Per Share	81.38	92.01	181.93	2130.24
Filing Date Shares Outstanding	3.31	3.31	3.31	0.31
Total Common Shares Outstanding	3.31	3.31	3.31	0.31
Working Capital	1,956	1,930	1,975	1,985
Book Value Per Share	1984.56	1984.20	1973.00	1890.59
Tangible Book Value	6,569	6,568	6,531	589.96
Tangible Book Value Per Share	1984.56	1984.20	1973.00	1890.59