KOSDAQ:481890 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	24.12	58.5
Cash & Short-Term Investments	24.12	58.5
Other Receivables	84.82	241.39
Receivables	84.82	241.39
Other Current Assets	11.01	0.04
Total Current Assets	119.95	299.94
Long-Term Investments	15,104	14,700
Total Assets	15,224	15,000
Long-Term Debt	2,303	2,235
Long-Term Deferred Tax Liabilities	91.21	130.05
Total Liabilities	2,395	2,366
Common Stock	634.5	634.5
Additional Paid-In Capital	11,886	11,886
Retained Earnings	309.37	114.28
Shareholders' Equity	12,829	12,634
Total Liabilities & Equity	15,224	15,000
Total Debt	2,303	2,235
Net Cash (Debt)	-2,279	-2,177
Net Cash Per Share	-230.15	-319.39
Filing Date Shares Outstanding	6.35	6.35
Total Common Shares Outstanding	6.35	6.35
Working Capital	119.95	299.94
Book Value Per Share	2020.51	1991.24
Tangible Book Value	12,829	12,634
Tangible Book Value Per Share	2020.51	1991.24

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