DB Financial No.12 Special Purpose Acquisition Co., Ltd. (KOSDAQ:477760)

KOSDAQ:477760 Balance Sheet

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

Fiscal Year	TTM	FY 2024
Period Ending	Jun 30, 2025	Dec 31, 2024
Cash & Equivalents	1,786	1,783
Long-Term Investments	10,283	10,000
Other Receivables	12.79	186.32
Other Current Assets	13.36	3.17
Total Assets	12,096	11,973
Long-Term Debt	940.63	914.41
Other Current Liabilities	4.07	0.55
Long-Term Deferred Tax Liabilities	22.98	39.78
Other Long-Term Liabilities	0	-0
Total Liabilities	967.69	954.75
Common Stock	584	584
Additional Paid-In Capital	10,072	10,331
Retained Earnings	212.6	102.85
Shareholders' Equity	11,128	11,018
Total Liabilities & Equity	12,096	11,973
Total Debt	940.63	914.41
Net Cash (Debt)	845.69	868.94
Net Cash Per Share	136.16	212.00
Filing Date Shares Outstanding	5.84	5.84
Total Common Shares Outstanding	5.84	5.84
Working Capital	1,808	1,972
Book Value Per Share	1905.45	1886.66
Tangible Book Value	11,128	11,018
Tangible Book Value Per Share	1905.45	1886.66

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