KOSDAQ:487830 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	231.61	239.54	294.31
Short-Term Investments	-	-	9,525
Cash & Short-Term Investments	231.61	239.54	9,820
Cash Growth	-	-97.56%	-
Accounts Receivable	-	-	34.88
Other Receivables	82.17	52.45	0.15
Receivables	82.17	52.45	35.03
Other Current Assets	32.23	28.65	-
Total Current Assets	346.01	320.64	9,855
Long-Term Investments	9,781	9,761	-
Total Assets	10,127	10,082	9,855
Accounts Payable	-	-	0.73
Other Current Liabilities	11.71	1.75	-
Total Current Liabilities	11.71	1.75	0.73
Long-Term Debt	1,541	1,526	1,468
Long-Term Deferred Tax Liabilities	63.92	59.46	60.05
Other Long-Term Liabilities	0	0	-
Total Liabilities	1,617	1,587	1,528
Common Stock	435	435	435
Additional Paid-In Capital	7,908	7,908	7,908
Retained Earnings	166.72	150.89	-16.81
Shareholders' Equity	8,510	8,494	8,326
Total Liabilities & Equity	10,127	10,082	9,855
Total Debt	1,541	1,526	1,468
Net Cash (Debt)	-1,309	-1,287	8,352
Net Cash Per Share	-214.64	-210.93	5661.53
Filing Date Shares Outstanding	4.35	4.35	4.35
Total Common Shares Outstanding	4.35	4.35	4.35
Working Capital	334.3	318.89	9,854
Book Value Per Share	1956.32	1952.68	1914.13
Tangible Book Value	8,510	8,494	8,326
Tangible Book Value Per Share	1956.32	1952.68	1914.13