KOSDAQ:444920 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	423	388.19	372.42	1,984
Long-Term Investments	1,400	1,400	1,400	-
Other Receivables	56.36	169.84	188.71	-
Other Current Assets	1.8	19.04	0.09	0.07
Other Long-Term Assets	10,588	10,309	10,000	-
Total Assets	12,469	12,286	11,961	1,984
Long-Term Debt	1,588	1,527	1,449	1,376
Other Current Liabilities	0.22	0.22	0.27	0.22
Long-Term Deferred Tax Liabilities	47.78	84.17	91.56	77.08
Other Long-Term Liabilities	-0	-	-0	-
Total Liabilities	1,636	1,611	1,541	1,453
Common Stock	524	524	524	24
Additional Paid-In Capital	9,869	9,869	9,869	532.62
Retained Earnings	440.5	281.47	26.81	-26.03
Shareholders' Equity	10,834	10,675	10,420	530.59
Total Liabilities & Equity	12,469	12,286	11,961	1,984
Total Debt	1,588	1,527	1,449	1,376
Net Cash (Debt)	-1,165	-1,139	-1,077	607.82
Net Cash Per Share	-220.39	-217.35	-550.34	2521.72
Filing Date Shares Outstanding	5.1	5.24	5.24	0.24
Total Common Shares Outstanding	5.1	5.24	5.24	0.24
Working Capital	480.94	576.85	560.94	1,984
Book Value Per Share	2123.66	2037.14	1988.54	2201.32
Tangible Book Value	10,834	10,675	10,420	530.59
Tangible Book Value Per Share	2123.66	2037.14	1988.54	2201.32

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