Kyobo 16 Special Purpose Acquisition Company (KOSDAQ:482520)

KOSDAQ:482520 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	3,111	3,155
Cash & Short-Term Investments	3,111	3,155
Other Receivables	-	148.48
Receivables	-	148.48
Other Current Assets	16.01	0.31
Total Current Assets	3,127	3,304
Long-Term Investments	11,956	11,600
Total Assets	15,082	14,904
Other Current Liabilities	0.37	5.87
Total Current Liabilities	0.37	5.87
Long-Term Debt	2,658	2,574
Long-Term Deferred Tax Liabilities	100.92	129.08
Other Long-Term Liabilities	0	-0
Total Liabilities	2,759	2,709
Common Stock	610	610
Additional Paid-In Capital	11,568	11,568
Retained Earnings	145.52	17.3
Shareholders' Equity	12,323	12,195
Total Liabilities & Equity	15,082	14,904
Total Debt	2,658	2,574
Net Cash (Debt)	452.9	581.18
Net Cash Per Share	69.62	162.95
Filing Date Shares Outstanding	5.74	6.1
Total Common Shares Outstanding	5.74	6.1
Working Capital	3,126	3,298
Book Value Per Share	2146.84	1999.18
Tangible Book Value	12,323	12,195
Tangible Book Value Per Share	2146.84	1999.18

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