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 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	1,789	1,793	1,783
Long-Term Investments	10,447	10,387	10,000
Other Receivables	15.74	70.44	186.32
Other Current Assets	12.58	7.44	3.17
Total Assets	12,265	12,258	11,973
Long-Term Debt	981.57	967.86	914.41
Other Current Liabilities	5.35	3.15	0.55
Long-Term Deferred Tax Liabilities	21.34	28.86	39.78
Other Long-Term Liabilities	-0	0	-0
Total Liabilities	1,008	999.87	954.75
Common Stock	584	584	584
Additional Paid-In Capital	10,331	10,331	10,331
Retained Earnings	341.01	342.97	102.85
Shareholders' Equity	11,256	11,258	11,018
Total Liabilities & Equity	12,265	12,258	11,973
Total Debt	981.57	967.86	914.41
Net Cash (Debt)	807.54	825.06	868.94
Net Cash Growth	-54.78%	-5.05%	-
Net Cash Per Share	138.45	141.28	212.00
Filing Date Shares Outstanding	5.92	5.84	5.84
Total Common Shares Outstanding	5.92	5.84	5.84
Working Capital	1,812	1,868	1,972
Book Value Per Share	1901.76	1927.78	1886.66
Tangible Book Value	11,256	11,258	11,018
Tangible Book Value Per Share	1901.76	1927.78	1886.66

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 9, 2026

Data Sources Report a data error