KOSDAQ:446750 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	689.72	696.58	707.72	685.2
Long-Term Investments	13,209	12,842	12,530	1,700
Other Receivables	38.16	372.64	312.89	11.85
Other Current Assets	1.04	8.84	10.74	0.04
Total Assets	13,938	13,920	13,561	2,397
Long-Term Debt	1,712	1,688	1,593	1,504
Other Current Liabilities	35	26.96	15.27	2.89
Long-Term Deferred Tax Liabilities	41.05	115.98	123.23	76.3
Other Long-Term Liabilities	0	-0	0	0
Total Liabilities	1,788	1,831	1,732	1,584
Common Stock	603	603	603	53
Additional Paid-In Capital	11,048	11,048	11,048	777.08
Retained Earnings	499.25	437.84	178.27	-16.53
Shareholders' Equity	12,151	12,089	11,830	813.55
Total Liabilities & Equity	13,938	13,920	13,561	2,397
Total Debt	1,712	1,688	1,593	1,504
Net Cash (Debt)	-1,022	-991.11	-885.54	-819.15
Net Cash Per Share	-129.31	-125.46	-172.75	-1536.32
Filing Date Shares Outstanding	6.03	6.03	6.03	0.53
Total Common Shares Outstanding	6.03	6.03	6.03	0.53
Working Capital	693.92	1,051	1,016	694.19
Book Value Per Share	2015.02	2004.84	1961.79	1525.81
Tangible Book Value	12,151	12,089	11,830	813.55
Tangible Book Value Per Share	2015.02	2004.84	1961.79	1525.81

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