KRX:481850 Balance Sheet

Financials in millions KRW. Fiscal year is March - February.

Millions KRW. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024
Cash & Equivalents	953.99	590.73	2,064	3,099	3,581
Other Current Assets	26.9	25.04	7,756	7,060	1,242
Trading Asset Securities	0.13	3.74	0.37	2.19	0.26
Other Long-Term Assets	-	-	-	-	195.63
Total Assets	109,415	109,324	177,478	167,620	168,359
Long-Term Debt	13,786	10,586	-	-	-
Accrued Expenses	245.94	554.72	30.66	850.97	1,565
Other Current Liabilities	4,477	49.63	27,091	6,138	4,400
Other Long-Term Liabilities	-	234.74	-	-	1,438
Total Liabilities	18,509	11,425	66,822	46,689	105,102
Common Stock	43,478	43,478	43,478	43,478	20,144
Additional Paid-In Capital	101,735	105,606	109,606	114,106	76,423
Retained Earnings	-54,308	-51,185	-42,428	-36,652	-33,311
Comprehensive Income & Other	-	-	-0	0	-0
Shareholders' Equity	90,905	97,899	110,656	120,931	63,257
Total Liabilities & Equity	109,415	109,324	177,478	167,620	168,359
Total Debt	13,786	10,586	39,700	39,700	97,700
Net Cash (Debt)	-12,832	-8,162	-37,635	-36,599	-94,119
Net Cash Per Share	-296.50	-187.72	-865.62	-1234.15	-4672.21
Filing Date Shares Outstanding	43.28	43.48	43.48	43.48	20.14
Total Common Shares Outstanding	43.28	43.48	43.48	43.48	20.14
Book Value Per Share	2100.48	2251.70	2545.12	2781.46	3140.18
Tangible Book Value	90,905	97,899	110,656	120,931	63,257
Tangible Book Value Per Share	2100.48	2251.70	2545.12	2781.46	3140.18