KOSDAQ:487830 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	294.31
Cash & Short-Term Investments	294.31
Other Receivables	34.88
Receivables	34.88
Other Current Assets	0.15
Total Current Assets	329.34
Long-Term Investments	9,525
Total Assets	9,855
Other Current Liabilities	0.73
Total Current Liabilities	0.73
Long-Term Debt	1,468
Long-Term Deferred Tax Liabilities	60.05
Other Long-Term Liabilities	-0
Total Liabilities	1,528
Common Stock	435
Additional Paid-In Capital	7,908
Retained Earnings	-16.81
Shareholders' Equity	8,326
Total Liabilities & Equity	9,855
Total Debt	1,468
Net Cash (Debt)	-1,173
Net Cash Per Share	-795.29
Filing Date Shares Outstanding	4.35
Total Common Shares Outstanding	4.35
Working Capital	328.61
Book Value Per Share	1914.13
Tangible Book Value	8,326
Tangible Book Value Per Share	1914.13

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