KOSDAQ:474490 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	55.11	58.58	99.96
Long-Term Investments	12,612	12,290	2,100
Other Receivables	187.44	244.44	1.31
Other Current Assets	7.24	8.46	-
Total Assets	12,862	12,601	2,201
Long-Term Debt	1,613	1,543	1,476
Other Current Liabilities	3.56	2.53	7.14
Long-Term Deferred Tax Liabilities	91.13	113.16	75.55
Other Long-Term Liabilities	-0	-	-0
Total Liabilities	1,708	1,659	1,559
Common Stock	551	551	36
Additional Paid-In Capital	10,227	10,227	611.04
Retained Earnings	376.21	164.84	-4.33
Shareholders' Equity	11,154	10,943	642.71
Total Liabilities & Equity	12,862	12,601	2,201
Total Debt	1,613	1,543	1,476
Net Cash (Debt)	-1,558	-1,484	-1,376
Net Cash Per Share	-265.37	-342.22	-3810.48
Filing Date Shares Outstanding	5.72	5.51	0.36
Total Common Shares Outstanding	5.72	5.51	0.36
Working Capital	246.23	308.96	94.12
Book Value Per Share	1950.09	1985.99	1779.94
Tangible Book Value	11,154	10,943	642.71
Tangible Book Value Per Share	1950.09	1985.99	1779.94

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