Kyobo 16 Special Purpose Acquisition Company (KOSDAQ:482520)
South Korea
· Delayed Price · Currency is KRW
2,095.00
+5.00 (0.24%)
Dec 2, 2025, 7:52 AM KST
KOSDAQ:482520 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
| Cash & Equivalents | 3,056 | 3,155 |
| Cash & Short-Term Investments | 3,056 | 3,155 |
| Cash Growth | -3.15% | - |
| Other Receivables | 111.03 | 148.48 |
| Receivables | 111.03 | 148.48 |
| Other Current Assets | 33.28 | 0.31 |
| Total Current Assets | 3,200 | 3,304 |
| Long-Term Investments | 11,913 | 11,600 |
| Other Current Liabilities | 0.37 | 5.87 |
| Total Current Liabilities | 0.37 | 5.87 |
| Long-Term Debt | 2,687 | 2,574 |
| Long-Term Deferred Tax Liabilities | 114.91 | 129.08 |
| Other Long-Term Liabilities | -0 | -0 |
| Common Stock | 610 | 610 |
| Additional Paid-In Capital | 11,568 | 11,568 |
| Retained Earnings | 132.81 | 17.3 |
| Total Liabilities & Equity | 15,113 | 14,904 |
| Total Debt | 2,687 | 2,574 |
| Net Cash (Debt) | 368.94 | 581.18 |
| Net Cash Growth | -36.52% | - |
| Net Cash Per Share | 60.68 | 162.95 |
| Filing Date Shares Outstanding | 6.02 | 6.1 |
| Total Common Shares Outstanding | 6.02 | 6.1 |
| Working Capital | 3,200 | 3,298 |
| Book Value Per Share | 2045.10 | 1999.18 |
| Tangible Book Value | 12,311 | 12,195 |
| Tangible Book Value Per Share | 2045.10 | 1999.18 |
Source: S&P Capital IQ. Standard template.
Financial Sources.