KOSDAQ:451700 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	83.73	30.48	32.49
Long-Term Investments	31,408	30,745	29,500
Other Receivables	55.47	156.62	649.82
Other Current Assets	-0	-0	0.04
Total Assets	31,547	30,932	30,182
Long-Term Debt	2,615	2,485	2,361
Current Income Taxes Payable	3.39	37.65	-
Long-Term Deferred Tax Liabilities	75.01	119.56	111.22
Other Long-Term Liabilities	0	0	0
Total Liabilities	2,693	2,642	2,472
Common Stock	1,435	1,435	1,435
Additional Paid-In Capital	25,849	25,849	25,849
Retained Earnings	1,570	1,007	426.5
Shareholders' Equity	28,854	28,291	27,710
Total Liabilities & Equity	31,547	30,932	30,182
Total Debt	2,615	2,485	2,361
Net Cash (Debt)	-2,531	-2,454	-2,329
Net Cash Per Share	-170.74	-164.84	-204.54
Filing Date Shares Outstanding	14.72	14.35	14.35
Total Common Shares Outstanding	14.72	14.35	14.35
Working Capital	135.81	149.45	682.35
Book Value Per Share	1960.30	1971.48	1931.02
Tangible Book Value	28,854	28,291	27,710
Tangible Book Value Per Share	1960.30	1971.48	1931.02

Source: S&P Capital IQ. Financial Services template. Financial Sources.