Yuanta 12 Special Purpose Acquisition Company (KOSDAQ:446150)
South Korea
· Delayed Price · Currency is KRW
2,305.00
+50.00 (2.22%)
At close: Jul 17, 2025
KOSDAQ:446150 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 189.99 | 245.23 | 272.43 | 328.83 |
| Long-Term Investments | 1,000 | 1,000 | 1,000 | 1,100 |
| Other Receivables | 266.61 | 17.35 | 274.63 | 4.16 |
| Other Current Assets | 22.03 | 6.26 | 7.84 | 0.04 |
| Other Long-Term Assets | 9,492 | 9,492 | 9,000 | - |
| Long-Term Debt | 1,059 | 1,018 | 965.09 | 914.93 |
| Other Current Liabilities | - | - | 0.49 | 0.26 |
| Long-Term Deferred Tax Liabilities | 72.66 | 37.45 | 98.16 | 52.17 |
| Other Long-Term Liabilities | -0 | -0 | -0 | - |
| Common Stock | 477 | 477 | 477 | 27 |
| Additional Paid-In Capital | 8,862 | 8,862 | 8,862 | 458.93 |
| Retained Earnings | 499.93 | 366.68 | 152.5 | -20.26 |
| Total Liabilities & Equity | 10,971 | 10,761 | 10,555 | 1,433 |
| Total Debt | 1,059 | 1,018 | 965.09 | 914.93 |
| Net Cash (Debt) | -869.5 | -772.91 | -692.66 | -586.09 |
| Net Cash Per Share | -181.99 | -162.04 | -176.41 | -2169.90 |
| Filing Date Shares Outstanding | 4.77 | 4.77 | 4.77 | 0.27 |
| Total Common Shares Outstanding | 4.77 | 4.77 | 4.77 | 0.27 |
| Working Capital | 478.63 | 268.83 | 554.41 | 332.77 |
| Book Value Per Share | 2062.08 | 2034.66 | 1989.76 | 1724.07 |
| Tangible Book Value | 9,839 | 9,705 | 9,491 | 465.68 |
| Tangible Book Value Per Share | 2062.08 | 2034.66 | 1989.76 | 1724.07 |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.