KOSDAQ:474660 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2,249	2,235	2,254	2,500
Other Receivables	531.15	483.4	246.07	-
Other Current Assets	73.36	81.3	0.35	-
Other Long-Term Assets	10,000	10,000	10,000	-
Total Assets	12,854	12,800	12,500	2,500
Current Portion of Long-Term Debt	1,769	1,751	1,680	-
Long-Term Debt	-	-	-	1,612
Other Current Liabilities	11.18	3.03	0.28	6.02
Long-Term Deferred Tax Liabilities	41.33	90.06	63.26	76.3
Other Long-Term Liabilities	0	-	0	-0
Total Liabilities	1,822	1,844	1,744	1,694
Common Stock	552	552	552	52
Additional Paid-In Capital	10,253	10,253	10,253	752.95
Retained Earnings	227.08	150.49	-48.9	0.45
Shareholders' Equity	11,032	10,955	10,756	805.4
Total Liabilities & Equity	12,854	12,800	12,500	2,500
Total Debt	1,769	1,751	1,680	1,612
Net Cash (Debt)	480.02	483.83	573.18	887.72
Net Cash Growth	-11.42%	-15.59%	-35.43%	-
Net Cash Per Share	85.84	87.65	69.70	1992.50
Filing Date Shares Outstanding	5.47	5.52	5.52	0.45
Total Common Shares Outstanding	5.47	5.52	5.52	0.45
Working Capital	1,073	1,045	819.32	2,494
Book Value Per Share	2016.56	1984.68	1948.56	1807.73
Tangible Book Value	11,032	10,955	10,756	805.4
Tangible Book Value Per Share	2016.56	1984.68	1948.56	1807.73