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 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	3,033	3,056	3,155
Cash & Short-Term Investments	3,033	3,056	3,155
Cash Growth	-	-3.15%	-
Other Receivables	-	111.03	148.48
Receivables	-	111.03	148.48
Other Current Assets	33.28	33.28	0.31
Total Current Assets	3,066	3,200	3,304
Long-Term Investments	12,092	11,913	11,600
Total Assets	15,159	15,113	14,904
Other Current Liabilities	-	0.37	5.87
Total Current Liabilities	-	0.37	5.87
Long-Term Debt	2,715	2,687	2,574
Long-Term Deferred Tax Liabilities	118.81	114.91	129.08
Other Long-Term Liabilities	0	-0	-0
Total Liabilities	2,834	2,802	2,709
Common Stock	610	610	610
Additional Paid-In Capital	11,568	11,568	11,568
Retained Earnings	146.62	132.81	17.3
Shareholders' Equity	12,324	12,311	12,195
Total Liabilities & Equity	15,159	15,113	14,904
Total Debt	2,715	2,687	2,574
Net Cash (Debt)	317.83	368.94	581.18
Net Cash Growth	-	-36.52%	-
Net Cash Per Share	49.88	60.48	162.95
Filing Date Shares Outstanding	6.91	6.1	6.1
Total Common Shares Outstanding	6.91	6.1	6.1
Working Capital	3,066	3,200	3,298
Book Value Per Share	1784.83	2018.12	1999.18
Tangible Book Value	12,324	12,311	12,195
Tangible Book Value Per Share	1784.83	2018.12	1999.18

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 10, 2026

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