KOSDAQ:489480 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	2,292	2,311
Cash & Short-Term Investments	2,292	2,311
Cash Growth	-0.79%	-
Other Receivables	21.05	21.86
Receivables	21.05	21.86
Other Current Assets	13.49	0.15
Total Current Assets	2,327	2,333
Long-Term Investments	10,261	10,000
Total Assets	12,588	12,333
Long-Term Debt	793.26	765.74
Long-Term Deferred Tax Liabilities	28.11	13.4
Other Long-Term Liabilities	0	0
Total Liabilities	821.37	779.14
Common Stock	660	660
Additional Paid-In Capital	10,885	10,903
Retained Earnings	221.45	-9.25
Shareholders' Equity	11,767	11,554
Total Liabilities & Equity	12,588	12,333
Total Debt	793.26	765.74
Net Cash (Debt)	1,499	1,545
Net Cash Growth	-2.96%	-
Net Cash Per Share	220.94	644.39
Filing Date Shares Outstanding	6.57	6.6
Total Common Shares Outstanding	6.57	6.6
Working Capital	2,327	2,333
Book Value Per Share	1792.09	1750.54
Tangible Book Value	11,767	11,554
Tangible Book Value Per Share	1792.09	1750.54

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