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DB Financial No.12 Special Purpose Acquisition Co., Ltd. (KOSDAQ:477760)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,075.00
+10.00 (0.48%)
Aug 25, 2026, 11:00 AM KST

KOSDAQ:477760 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
1,7951,7931,783
Long-Term Investments
10,50810,38710,000
Other Receivables
14.9370.44186.32
Other Current Assets
8.137.443.17
Total Assets
12,32612,25811,973

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt
995.62967.86914.41
Other Current Liabilities
1.723.150.55
Long-Term Deferred Tax Liabilities
19.728.8639.78
Other Long-Term Liabilities
00-0
Total Liabilities
1,017999.87954.75

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
584584584
Additional Paid-In Capital
10,33110,33110,331
Retained Earnings
393.88342.97102.85
Shareholders' Equity
11,30911,25811,018
Total Liabilities & Equity
12,32612,25811,973

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
995.62967.86914.41
Net Cash (Debt)
799.1825.06868.94
Net Cash Growth
-5.51%-5.05%-
Net Cash Per Share
138.25141.28212.00
Filing Date Shares Outstanding
5.875.845.84
Total Common Shares Outstanding
5.875.845.84
Working Capital
1,8161,8681,972
Book Value Per Share
1925.151927.781886.66
Tangible Book Value
11,30911,25811,018
Tangible Book Value Per Share
1925.151927.781886.66