KOSDAQ:474490 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	41.13	58.58	99.96
Long-Term Investments	12,582	12,290	2,100
Other Receivables	166.38	244.44	1.31
Other Current Assets	3.57	8.46	-
Total Assets	12,793	12,601	2,201
Long-Term Debt	1,595	1,543	1,476
Other Current Liabilities	5.66	2.53	7.14
Long-Term Deferred Tax Liabilities	85.92	113.16	75.55
Other Long-Term Liabilities	0	-	-0
Total Liabilities	1,687	1,659	1,559
Common Stock	551	551	36
Additional Paid-In Capital	10,227	10,227	611.04
Retained Earnings	328.54	164.84	-4.33
Shareholders' Equity	11,106	10,943	642.71
Total Liabilities & Equity	12,793	12,601	2,201
Total Debt	1,595	1,543	1,476
Net Cash (Debt)	-1,554	-1,484	-1,376
Net Cash Per Share	-210.19	-259.62	-3810.48
Filing Date Shares Outstanding	5.62	5.51	0.36
Total Common Shares Outstanding	5.62	5.51	0.36
Working Capital	205.42	308.96	94.12
Book Value Per Share	1975.36	1985.99	1779.94
Tangible Book Value	11,106	10,943	642.71
Tangible Book Value Per Share	1975.36	1985.99	1779.94

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