KOSDAQ:473370 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	288.13	296.79	1,788
Long-Term Investments	9,567	9,300	-
Other Receivables	30.92	287.66	-
Other Current Assets	50.32	0.1	0.01
Other Long-Term Assets	-	-	-0
Total Assets	9,936	9,885	1,788
Long-Term Debt	1,356	1,341	1,284
Other Current Liabilities	10.17	3.71	0.17
Long-Term Deferred Tax Liabilities	106.21	103.18	62.22
Other Long-Term Liabilities	-0	-0	-
Total Liabilities	1,472	1,448	1,346
Common Stock	421	421	21
Additional Paid-In Capital	7,871	7,871	431.13
Retained Earnings	172.07	144.46	-10.56
Shareholders' Equity	8,464	8,436	441.57
Total Liabilities & Equity	9,936	9,885	1,788
Total Debt	1,356	1,341	1,284
Net Cash (Debt)	-1,068	-1,044	503.94
Net Cash Per Share	-254.33	-287.67	2386.41
Filing Date Shares Outstanding	4.21	4.21	0.21
Total Common Shares Outstanding	4.21	4.21	0.21
Working Capital	359.19	580.84	1,788
Book Value Per Share	2010.46	2003.90	2091.03
Tangible Book Value	8,464	8,436	441.57
Tangible Book Value Per Share	2010.46	2003.90	2091.03

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