KOSDAQ:466910 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	192.47	262.89	313.11
Long-Term Investments	20,140	20,042	19,400
Other Receivables	457.5	79.82	95.78
Other Current Assets	14.49	0	0.04
Total Assets	20,805	20,385	19,809
Long-Term Debt	2,533	2,448	2,338
Current Income Taxes Payable	-	3.61	-
Other Current Liabilities	-	-	7.73
Long-Term Deferred Tax Liabilities	172.32	111.15	61.69
Other Long-Term Liabilities	-0	0	0
Total Liabilities	2,705	2,563	2,408
Common Stock	910	910	910
Additional Paid-In Capital	15,930	16,463	16,463
Retained Earnings	726.35	449.07	28.26
Shareholders' Equity	18,099	17,822	17,401
Total Liabilities & Equity	20,805	20,385	19,809
Total Debt	2,533	2,448	2,338
Net Cash (Debt)	-2,341	-2,185	-2,025
Net Cash Per Share	-257.39	-240.12	-561.19
Filing Date Shares Outstanding	9.1	9.1	9.1
Total Common Shares Outstanding	9.1	9.1	9.1
Working Capital	664.45	339.09	401.2
Book Value Per Share	1989.62	1958.48	1912.24
Tangible Book Value	18,099	17,822	17,401
Tangible Book Value Per Share	1989.62	1958.48	1912.24

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