Ebest Special Purpose Acquisition No6 Company (KOSDAQ:478110)

KOSDAQ:478110 Balance Sheet

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

Fiscal Year	TTM	FY 2024
Period Ending	Mar 31, 2025	Dec 31, 2024
Cash & Equivalents	1,798	1,806
Long-Term Investments	8,000	8,000
Other Receivables	189.48	125.37
Other Current Assets	0.22	0.22
Total Assets	9,988	9,931
Long-Term Debt	849.32	839.26
Long-Term Deferred Tax Liabilities	56.94	48.5
Other Long-Term Liabilities	0	-0
Total Liabilities	911.94	887.77
Common Stock	502	502
Additional Paid-In Capital	8,495	8,495
Retained Earnings	78.16	46.23
Shareholders' Equity	9,076	9,044
Total Liabilities & Equity	9,988	9,931
Total Debt	849.32	839.26
Net Cash (Debt)	948.5	966.57
Net Cash Per Share	218.32	288.99
Filing Date Shares Outstanding	5.02	5.02
Total Common Shares Outstanding	5.02	5.02
Working Capital	1,982	1,931
Book Value Per Share	1807.89	1801.53
Tangible Book Value	9,076	9,044
Tangible Book Value Per Share	1807.89	1801.53

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