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	Sep 30, 2025	Dec 31, 2024
Cash & Equivalents	202.58	247.97
Cash & Short-Term Investments	202.58	247.97
Other Receivables	97.85	248.21
Receivables	97.85	248.21
Other Current Assets	-0	0.22
Total Current Assets	300.42	496.4
Long-Term Investments	14,898	14,500
Total Assets	15,198	14,996
Long-Term Debt	1,643	1,596
Long-Term Deferred Tax Liabilities	33.19	49.85
Other Long-Term Liabilities	0	-0
Total Liabilities	1,676	1,645
Common Stock	687	687
Additional Paid-In Capital	12,509	12,509
Retained Earnings	326.13	155.05
Shareholders' Equity	13,522	13,351
Total Liabilities & Equity	15,198	14,996
Total Debt	1,643	1,596
Net Cash (Debt)	-1,440	-1,348
Net Cash Per Share	-186.01	-200.83
Filing Date Shares Outstanding	7.01	6.87
Total Common Shares Outstanding	7.01	6.87
Working Capital	300.09	496.4
Book Value Per Share	1929.08	1943.38
Tangible Book Value	13,522	13,351
Tangible Book Value Per Share	1929.08	1943.38

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