KOSDAQ:442770 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	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,702	1,747	1,772	1,810
Long-Term Investments	8,589	8,589	8,318	8,000
Other Current Assets	0.13	27.09	33.22	20.69
Total Assets	10,443	10,363	10,123	9,831
Long-Term Debt	1,619	1,582	1,511	1,443
Other Current Liabilities	2.29	0.05	2.25	5.01
Long-Term Deferred Tax Liabilities	55.05	46.45	62	70.67
Other Long-Term Liabilities	-0	-0	0	-0
Total Liabilities	1,676	1,629	1,575	1,519
Common Stock	421	421	421	421
Additional Paid-In Capital	7,917	7,917	7,917	7,917
Retained Earnings	429.14	396.61	209.42	-25.39
Shareholders' Equity	8,767	8,735	8,547	8,313
Total Liabilities & Equity	10,443	10,363	10,123	9,831
Total Debt	1,619	1,582	1,511	1,443
Net Cash (Debt)	83.36	164.62	260.75	367.59
Net Cash Growth	-62.00%	-36.86%	-29.07%	-
Net Cash Per Share	20.27	39.10	62.19	427.23
Filing Date Shares Outstanding	4.68	4.21	4.21	4.21
Total Common Shares Outstanding	4.68	4.21	4.21	4.21
Working Capital	1,852	1,774	1,803	1,826
Book Value Per Share	1874.95	2074.73	2030.27	1974.49
Tangible Book Value	8,767	8,735	8,547	8,313
Tangible Book Value Per Share	1874.95	2074.73	2030.27	1974.49

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.