Kyobo 17 Special Purpose Acquisition Company (KOSDAQ:489210)

KOSDAQ:489210 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	1,761	1,816
Cash & Short-Term Investments	1,761	1,816
Cash Growth	-3.05%	-
Other Receivables	35.97	41.21
Receivables	35.97	41.21
Other Current Assets	21.53	0.12
Total Current Assets	1,818	1,858
Long-Term Investments	10,271	10,000
Total Assets	12,090	11,858
Other Current Liabilities	-	9.97
Total Current Liabilities	-	9.97
Long-Term Debt	1,603	1,547
Long-Term Deferred Tax Liabilities	27.79	27.56
Other Long-Term Liabilities	-0	-0
Total Liabilities	1,631	1,585
Common Stock	518	518
Additional Paid-In Capital	9,771	9,771
Retained Earnings	169.51	-16.32
Shareholders' Equity	10,459	10,273
Total Liabilities & Equity	12,090	11,858
Total Debt	1,603	1,547
Net Cash (Debt)	157.53	268.96
Net Cash Growth	-41.43%	-
Net Cash Per Share	28.82	167.20
Filing Date Shares Outstanding	5.11	5.18
Total Common Shares Outstanding	5.11	5.18
Working Capital	1,818	1,848
Book Value Per Share	2047.81	1983.16
Tangible Book Value	10,459	10,273
Tangible Book Value Per Share	2047.81	1983.16

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