KOSDAQ:481890 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	96.96	7.36	58.5
Trading Asset Securities	-	15,132	-
Cash & Short-Term Investments	96.96	15,139	58.5
Cash Growth	-	25777.31%	-
Other Receivables	229.66	142.67	241.39
Receivables	229.66	142.67	241.39
Other Current Assets	12.52	12.5	0.04
Total Current Assets	339.14	15,294	299.94
Long-Term Investments	15,032	-	14,700
Total Assets	15,371	15,294	15,000
Long-Term Debt	2,349	2,327	2,235
Long-Term Deferred Tax Liabilities	117.75	103.4	130.05
Other Long-Term Liabilities	0	-0	-
Total Liabilities	2,467	2,430	2,366
Common Stock	634.5	634.5	634.5
Additional Paid-In Capital	11,886	11,886	11,886
Retained Earnings	383.84	344.32	114.28
Shareholders' Equity	12,904	12,864	12,634
Total Liabilities & Equity	15,371	15,294	15,000
Total Debt	2,349	2,327	2,235
Net Cash (Debt)	-2,252	12,813	-2,177
Net Cash Per Share	-256.48	1423.63	-319.39
Filing Date Shares Outstanding	6.37	6.35	6.35
Total Common Shares Outstanding	6.37	6.35	6.35
Working Capital	339.14	15,294	299.94
Book Value Per Share	2024.87	2027.49	1991.24
Tangible Book Value	12,904	12,864	12,634
Tangible Book Value Per Share	2024.87	2027.49	1991.24