Kyobo 14 Special Purpose Acquisition Company (KOSDAQ:456490)
South Korea
· Delayed Price · Currency is KRW
2,105.00
-5.00 (-0.24%)
At close: Dec 5, 2025
KOSDAQ:456490 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 2,050 | 2,062 | 2,113 |
| Long-Term Investments | 8,212 | 8,073 | 7,700 |
| Other Receivables | - | - | 141.28 |
| Other Current Assets | 10.6 | 25.39 | 0.22 |
| Long-Term Debt | 1,744 | 1,687 | 1,614 |
| Other Current Liabilities | 4.4 | 0.37 | 0.37 |
| Long-Term Deferred Tax Liabilities | 52.98 | 82.85 | 89.64 |
| Other Long-Term Liabilities | -0 | 0 | -0 |
| Common Stock | 420 | 420 | 420 |
| Additional Paid-In Capital | 7,794 | 7,794 | 7,794 |
| Retained Earnings | 257.29 | 174.79 | 35.81 |
| Total Liabilities & Equity | 10,273 | 10,160 | 9,955 |
| Total Debt | 1,744 | 1,687 | 1,614 |
| Net Cash (Debt) | 306.51 | 374.51 | 498.81 |
| Net Cash Growth | -23.34% | -24.92% | - |
| Net Cash Per Share | 72.79 | 89.17 | 170.21 |
| Filing Date Shares Outstanding | 4.19 | 4.2 | 4.2 |
| Total Common Shares Outstanding | 4.19 | 4.2 | 4.2 |
| Working Capital | 2,057 | 2,087 | 2,254 |
| Book Value Per Share | 2020.99 | 1997.45 | 1964.36 |
| Tangible Book Value | 8,472 | 8,389 | 8,250 |
| Tangible Book Value Per Share | 2020.99 | 1997.45 | 1964.36 |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.