KOSDAQ:474660 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	2,242	2,254	2,500
Other Receivables	417.3	246.07	-
Other Current Assets	60	0.35	-
Other Long-Term Assets	10,000	10,000	-
Total Assets	12,720	12,500	2,500
Current Portion of Long-Term Debt	1,733	1,680	-
Long-Term Debt	-	-	1,612
Other Current Liabilities	2.93	0.28	6.02
Long-Term Deferred Tax Liabilities	78.46	63.26	76.3
Other Long-Term Liabilities	-	0	-0
Total Liabilities	1,815	1,744	1,694
Common Stock	552	552	52
Additional Paid-In Capital	10,253	10,253	752.95
Retained Earnings	100.11	-48.9	0.45
Shareholders' Equity	10,905	10,756	805.4
Total Liabilities & Equity	12,720	12,500	2,500
Total Debt	1,733	1,680	1,612
Net Cash (Debt)	509.16	573.18	887.72
Net Cash Growth	-42.64%	-35.43%	-
Net Cash Per Share	52.21	68.04	1992.50
Filing Date Shares Outstanding	5.81	5.52	0.45
Total Common Shares Outstanding	5.81	5.52	0.45
Working Capital	983.53	819.32	2,494
Book Value Per Share	1875.97	1948.56	1807.73
Tangible Book Value	10,905	10,756	805.4
Tangible Book Value Per Share	1875.97	1948.56	1807.73

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