Korea No.15 Special Purpose Acquisition Co., Ltd. (KOSDAQ:479880)

KOSDAQ:479880 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	234.94	247.97
Cash & Short-Term Investments	234.94	247.97
Other Receivables	363.36	248.21
Receivables	363.36	248.21
Other Current Assets	0.22	0.22
Total Current Assets	598.52	496.4
Long-Term Investments	14,500	14,500
Total Assets	15,099	14,996
Long-Term Debt	1,611	1,596
Long-Term Deferred Tax Liabilities	58.46	49.85
Other Long-Term Liabilities	0	-0
Total Liabilities	1,669	1,645
Common Stock	687	687
Additional Paid-In Capital	12,509	12,509
Retained Earnings	233.42	155.05
Shareholders' Equity	13,429	13,351
Total Liabilities & Equity	15,099	14,996
Total Debt	1,611	1,596
Net Cash (Debt)	-1,376	-1,348
Net Cash Per Share	-157.58	-200.83
Filing Date Shares Outstanding	6.87	6.87
Total Common Shares Outstanding	6.87	6.87
Working Capital	598.52	496.4
Book Value Per Share	1954.78	1943.38
Tangible Book Value	13,429	13,351
Tangible Book Value Per Share	1954.78	1943.38

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