Shinhan 14th Special Purpose Acquisition Company (KOSDAQ:487360)

KOSDAQ:487360 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	261.64	292.76
Cash & Short-Term Investments	261.64	292.76
Other Receivables	244.6	12.74
Receivables	244.6	12.74
Other Current Assets	0.8	0.15
Total Current Assets	507.04	305.64
Long-Term Investments	11,487	11,483
Total Assets	11,994	11,789
Other Current Liabilities	0.11	0.77
Total Current Liabilities	6.54	0.77
Long-Term Debt	1,175	1,141
Long-Term Deferred Tax Liabilities	76.1	41.58
Other Long-Term Liabilities	0	-0
Total Liabilities	1,258	1,184
Common Stock	564	564
Additional Paid-In Capital	10,073	10,073
Retained Earnings	98.63	-32.02
Shareholders' Equity	10,736	10,605
Total Liabilities & Equity	11,994	11,789
Total Debt	1,175	1,141
Net Cash (Debt)	-913.48	-848.46
Net Cash Per Share	-190.41	-837.46
Filing Date Shares Outstanding	5.83	5.64
Total Common Shares Outstanding	5.83	5.64
Working Capital	500.49	304.87
Book Value Per Share	1843.06	1880.36
Tangible Book Value	10,736	10,605
Tangible Book Value Per Share	1843.06	1880.36

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