KOSDAQ:452980 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	5,279	300.87	5,298
Long-Term Investments	38,189	40,951	36,000
Other Receivables	243.53	1,712	381.8
Other Current Assets	0.04	0.82	0.73
Total Assets	43,711	42,964	41,681
Long-Term Debt	4,643	4,444	4,253
Current Income Taxes Payable	98.27	-	-
Other Current Liabilities	9.82	10.12	10.22
Long-Term Deferred Tax Liabilities	153.06	476.21	247.71
Other Long-Term Liabilities	-0	0	-0
Total Liabilities	4,904	4,930	4,511
Common Stock	1,891	1,891	1,891
Additional Paid-In Capital	35,132	35,132	35,132
Retained Earnings	1,785	1,012	147.08
Shareholders' Equity	38,808	38,034	37,170
Total Liabilities & Equity	43,711	42,964	41,681
Total Debt	4,643	4,444	4,253
Net Cash (Debt)	636.13	-4,143	1,045
Net Cash Per Share	32.09	-201.20	169.52
Filing Date Shares Outstanding	18.72	18.91	18.91
Total Common Shares Outstanding	18.72	18.91	18.91
Working Capital	5,414	2,003	5,670
Book Value Per Share	2073.27	2011.87	1966.12
Tangible Book Value	38,808	38,034	37,170
Tangible Book Value Per Share	2073.27	2011.87	1966.12

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