KOSDAQ:474930 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	275.75	300.87
Cash & Short-Term Investments	275.75	300.87
Other Receivables	33.05	143.96
Receivables	33.05	143.96
Other Current Assets	14.12	0.16
Total Current Assets	322.92	444.99
Long-Term Investments	6,929	6,749
Total Assets	7,252	7,194
Other Current Liabilities	0.14	1.5
Total Current Liabilities	0.14	1.5
Long-Term Debt	500.06	489.59
Long-Term Deferred Tax Liabilities	23.22	41.64
Other Long-Term Liabilities	0	0
Total Liabilities	523.42	532.73
Common Stock	362	362
Additional Paid-In Capital	6,227	6,227
Retained Earnings	139.66	72.35
Shareholders' Equity	6,729	6,661
Total Liabilities & Equity	7,252	7,194
Total Debt	500.06	489.59
Net Cash (Debt)	-224.3	-188.73
Net Cash Per Share	-62.31	-68.80
Filing Date Shares Outstanding	3.62	3.62
Total Common Shares Outstanding	3.62	3.62
Working Capital	322.78	443.49
Book Value Per Share	1858.72	1840.13
Tangible Book Value	6,729	6,661
Tangible Book Value Per Share	1858.72	1840.13

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