SK Securities No.12 Special Purpose Acquisition Company (KOSDAQ:473000)

South Korea · Delayed Price · Currency is KRW

2,082.00

+2.00 (0.10%)

Oct 8, 2026, 3:15 PM KST

KOSDAQ:473000 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,798	1,803	1,835	1,985
Long-Term Investments	6,300	6,169	6,000	-
Other Receivables	31.91	107.98	139.51	-
Other Current Assets	5.71	18.97	0.31	0.01
Total Assets	8,136	8,099	7,975	1,985

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Long-Term Debt	1,547	1,499	1,407	1,321
Long-Term Deferred Tax Liabilities	19.22	32.88	37.57	74.8
Other Long-Term Liabilities	-0	0	-0	-0
Total Liabilities	1,569	1,532	1,445	1,395

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	331	331	331	31
Additional Paid-In Capital	6,155	6,155	6,157	574.87
Retained Earnings	81.65	82.13	42.95	-15.91
Shareholders' Equity	6,567	6,568	6,531	589.96
Total Liabilities & Equity	8,136	8,099	7,975	1,985

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	1,547	1,499	1,407	1,321
Net Cash (Debt)	251.22	304.54	428.37	664.74
Net Cash Growth	-30.58%	-28.91%	-35.56%	-
Net Cash Per Share	78.52	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	1,834	1,930	1,975	1,985
Book Value Per Share	1984.05	1984.20	1973.00	1890.59
Tangible Book Value	6,567	6,568	6,531	589.96
Tangible Book Value Per Share	1984.05	1984.20	1973.00	1890.59