KOSDAQ:479880 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	196.51	247.97
Cash & Short-Term Investments	196.51	247.97
Cash Growth	-20.75%	-
Other Receivables	187.86	248.21
Receivables	187.86	248.21
Other Current Assets	13.06	0.22
Total Current Assets	397.43	496.4
Long-Term Investments	14,898	14,500
Total Assets	15,295	14,996
Long-Term Debt	1,659	1,596
Long-Term Deferred Tax Liabilities	48.66	49.85
Other Long-Term Liabilities	0	-0
Total Liabilities	1,707	1,645
Common Stock	687	687
Additional Paid-In Capital	12,505	12,509
Retained Earnings	395.61	155.05
Shareholders' Equity	13,588	13,351
Total Liabilities & Equity	15,295	14,996
Total Debt	1,659	1,596
Net Cash (Debt)	-1,462	-1,348
Net Cash Per Share	-206.66	-200.83
Filing Date Shares Outstanding	6.88	6.87
Total Common Shares Outstanding	6.88	6.87
Working Capital	397.43	496.4
Book Value Per Share	1974.40	1943.38
Tangible Book Value	13,588	13,351
Tangible Book Value Per Share	1974.40	1943.38

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