KOSDAQ:478780 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Cash & Equivalents	2,152
Cash & Short-Term Investments	2,152
Other Receivables	156.24
Receivables	156.24
Other Current Assets	0.27
Total Current Assets	2,308
Long-Term Investments	13,000
Total Assets	15,308
Other Current Liabilities	1.08
Total Current Liabilities	1.08
Long-Term Debt	714.27
Long-Term Deferred Tax Liabilities	84.42
Other Long-Term Liabilities	0
Total Liabilities	799.76
Common Stock	791
Additional Paid-In Capital	13,648
Retained Earnings	69.12
Shareholders' Equity	14,509
Total Liabilities & Equity	15,308
Total Debt	714.27
Net Cash (Debt)	1,438
Net Cash Per Share	328.92
Filing Date Shares Outstanding	7.91
Total Common Shares Outstanding	7.91
Working Capital	2,307
Book Value Per Share	1834.20
Tangible Book Value	14,509
Tangible Book Value Per Share	1834.20

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