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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	45.94	58.58	99.96
Long-Term Investments	12,582	12,290	2,100
Other Receivables	80.91	244.44	1.31
Other Current Assets	-	8.46	-
Total Assets	12,709	12,601	2,201
Long-Term Debt	1,578	1,543	1,476
Other Current Liabilities	6.78	2.53	7.14
Long-Term Deferred Tax Liabilities	71.75	113.16	75.55
Other Long-Term Liabilities	-	-	-0
Total Liabilities	1,659	1,659	1,559
Common Stock	551	551	36
Additional Paid-In Capital	10,227	10,227	611.04
Retained Earnings	272.32	164.84	-4.33
Shareholders' Equity	11,050	10,943	642.71
Total Liabilities & Equity	12,709	12,601	2,201
Total Debt	1,578	1,543	1,476
Net Cash (Debt)	-1,532	-1,484	-1,376
Net Cash Per Share	-184.90	-259.62	-3810.48
Filing Date Shares Outstanding	5.51	5.51	0.36
Total Common Shares Outstanding	5.51	5.51	0.36
Working Capital	117.38	308.96	94.12
Book Value Per Share	2005.49	1985.99	1779.94
Tangible Book Value	11,050	10,943	642.71
Tangible Book Value Per Share	2005.49	1985.99	1779.94

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