Shinhan 16th Special Purpose Acquisition Company (KOSDAQ:496070)

KOSDAQ:496070 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	244.53	473.93
Cash & Short-Term Investments	244.53	473.93
Cash Growth	-48.40%	-
Other Receivables	167.35	2.68
Receivables	167.35	2.68
Other Current Assets	4.22	0.04
Total Current Assets	416.1	476.66
Long-Term Investments	11,528	1,505
Total Assets	11,944	1,982
Other Current Liabilities	0.71	1.28
Total Current Liabilities	0.71	1.28
Long-Term Debt	1,200	1,156
Long-Term Deferred Tax Liabilities	70.02	43.49
Other Long-Term Liabilities	0	0
Total Liabilities	1,270	1,201
Common Stock	562	62
Additional Paid-In Capital	10,047	737.9
Retained Earnings	64.78	-18.88
Shareholders' Equity	10,674	781.02
Total Liabilities & Equity	11,944	1,982
Total Debt	1,200	1,156
Net Cash (Debt)	-954.99	-682.24
Net Cash Per Share	-262.53	-1083.97
Filing Date Shares Outstanding	5.52	0.63
Total Common Shares Outstanding	5.52	0.63
Working Capital	415.39	475.37
Book Value Per Share	1933.20	1240.90
Tangible Book Value	10,674	781.02
Tangible Book Value Per Share	1933.20	1240.90

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