KOSDAQ:455310 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2,286	2,272	2,327
Long-Term Investments	10,063	9,798	9,500
Other Receivables	18.01	105.12	117.7
Other Current Assets	8.22	54.56	2.88
Total Assets	12,375	12,230	11,948
Long-Term Debt	1,977	1,917	1,839
Other Current Liabilities	20.14	4.82	0.57
Long-Term Deferred Tax Liabilities	48.34	79.12	98.01
Other Long-Term Liabilities	0	-0	0
Total Liabilities	2,045	2,000	1,937
Common Stock	506	506	506
Additional Paid-In Capital	9,463	9,463	9,463
Retained Earnings	361.55	260.33	41.72
Shareholders' Equity	10,330	10,229	10,010
Total Liabilities & Equity	12,375	12,230	11,948
Total Debt	1,977	1,917	1,839
Net Cash (Debt)	309.42	355.53	488.43
Net Cash Growth	-23.04%	-27.21%	-
Net Cash Per Share	61.37	70.26	201.49
Filing Date Shares Outstanding	5.12	5.06	5.06
Total Common Shares Outstanding	5.12	5.06	5.06
Working Capital	2,292	2,427	2,447
Book Value Per Share	2018.02	2021.55	1978.35
Tangible Book Value	10,330	10,229	10,010
Tangible Book Value Per Share	2018.02	2021.55	1978.35

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