KOSDAQ:482680 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	3,780	3,815
Cash & Short-Term Investments	3,780	3,815
Cash Growth	-0.90%	-
Other Receivables	114.78	161.7
Receivables	114.78	161.7
Other Current Assets	6.52	0.38
Total Current Assets	3,902	3,977
Long-Term Investments	16,333	15,900
Total Assets	20,235	19,877
Long-Term Debt	3,362	3,232
Long-Term Deferred Tax Liabilities	129.42	154.98
Other Long-Term Liabilities	0	0
Total Liabilities	3,491	3,387
Common Stock	821.5	821.5
Additional Paid-In Capital	15,617	15,625
Retained Earnings	304.77	43.98
Shareholders' Equity	16,744	16,490
Total Liabilities & Equity	20,235	19,877
Total Debt	3,362	3,232
Net Cash (Debt)	418.93	583.28
Net Cash Growth	-28.18%	-
Net Cash Per Share	48.19	144.16
Filing Date Shares Outstanding	7.95	8.22
Total Common Shares Outstanding	7.95	8.22
Working Capital	3,902	3,977
Book Value Per Share	2105.34	2007.35
Tangible Book Value	16,744	16,490
Tangible Book Value Per Share	2105.34	2007.35

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