KOSDAQ:487830 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	239.54	294.31
Short-Term Investments	-	9,525
Cash & Short-Term Investments	239.54	9,820
Cash Growth	-97.56%	-
Accounts Receivable	-	34.88
Other Receivables	52.45	0.15
Receivables	52.45	35.03
Other Current Assets	28.65	-
Total Current Assets	320.64	9,855
Long-Term Investments	9,761	-
Total Assets	10,082	9,855
Accounts Payable	-	0.73
Other Current Liabilities	1.75	-
Total Current Liabilities	1.75	0.73
Long-Term Debt	1,526	1,468
Long-Term Deferred Tax Liabilities	59.46	60.05
Other Long-Term Liabilities	0	-
Total Liabilities	1,587	1,528
Common Stock	435	435
Additional Paid-In Capital	7,908	7,908
Retained Earnings	150.89	-16.81
Shareholders' Equity	8,494	8,326
Total Liabilities & Equity	10,082	9,855
Total Debt	1,526	1,468
Net Cash (Debt)	-1,287	8,352
Net Cash Per Share	-	5661.53
Filing Date Shares Outstanding	-	4.35
Total Common Shares Outstanding	-	4.35
Working Capital	318.89	9,854
Book Value Per Share	-	1914.13
Tangible Book Value	8,494	8,326
Tangible Book Value Per Share	-	1914.13

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