KB No.31 Special Purpose Acquisition Company (KOSDAQ:492220)

KOSDAQ:492220 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	309.7	351.68
Cash & Short-Term Investments	309.7	351.68
Cash Growth	-11.94%	-
Other Receivables	30.01	38.08
Receivables	30.01	38.08
Other Current Assets	22.29	0.04
Total Current Assets	362	389.8
Long-Term Investments	14,316	14,000
Total Assets	14,678	14,390
Other Current Liabilities	1.88	1
Total Current Liabilities	1.88	1
Long-Term Debt	2,117	2,048
Long-Term Deferred Tax Liabilities	66.7	73.6
Other Long-Term Liabilities	-0	-0
Total Liabilities	2,185	2,123
Common Stock	621	621
Additional Paid-In Capital	11,650	11,654
Retained Earnings	222.21	-7.97
Shareholders' Equity	12,493	12,267
Total Liabilities & Equity	14,678	14,390
Total Debt	2,117	2,048
Net Cash (Debt)	-1,807	-1,697
Net Cash Per Share	-259.55	-1131.68
Filing Date Shares Outstanding	6.21	6.21
Total Common Shares Outstanding	6.21	6.21
Working Capital	360.12	388.8
Book Value Per Share	2012.50	1975.34
Tangible Book Value	12,493	12,267
Tangible Book Value Per Share	2012.50	1975.34

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