Kyobo 16 Special Purpose Acquisition Company (KOSDAQ:482520)

KOSDAQ:482520 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	3,056	3,155
Cash & Short-Term Investments	3,056	3,155
Cash Growth	-3.15%	-
Other Receivables	111.03	148.48
Receivables	111.03	148.48
Other Current Assets	33.28	0.31
Total Current Assets	3,200	3,304
Long-Term Investments	11,913	11,600
Total Assets	15,113	14,904
Other Current Liabilities	0.37	5.87
Total Current Liabilities	0.37	5.87
Long-Term Debt	2,687	2,574
Long-Term Deferred Tax Liabilities	114.91	129.08
Other Long-Term Liabilities	-0	-0
Total Liabilities	2,802	2,709
Common Stock	610	610
Additional Paid-In Capital	11,568	11,568
Retained Earnings	132.81	17.3
Shareholders' Equity	12,311	12,195
Total Liabilities & Equity	15,113	14,904
Total Debt	2,687	2,574
Net Cash (Debt)	368.94	581.18
Net Cash Growth	-36.52%	-
Net Cash Per Share	60.68	162.95
Filing Date Shares Outstanding	6.02	6.1
Total Common Shares Outstanding	6.02	6.1
Working Capital	3,200	3,298
Book Value Per Share	2045.10	1999.18
Tangible Book Value	12,311	12,195
Tangible Book Value Per Share	2045.10	1999.18

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