KOSDAQ:448370 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	485.04	491.87	2,101	635.54
Long-Term Investments	11,885	11,885	10,000	1,650
Other Receivables	392.43	294.03	253.32	11.07
Other Current Assets	17.9	17.88	12.36	0.02
Total Assets	12,780	12,689	12,366	2,297
Long-Term Debt	1,531	1,509	1,423	1,342
Other Current Liabilities	33.17	26.3	14.3	2.3
Long-Term Deferred Tax Liabilities	110.24	97.18	99.3	33.58
Other Long-Term Liabilities	-0	0	0	0
Total Liabilities	1,675	1,633	1,537	1,378
Common Stock	562	562	562	62
Additional Paid-In Capital	10,167	10,167	10,167	868.04
Retained Earnings	376.17	326.75	100.16	-11.46
Shareholders' Equity	11,106	11,056	10,830	918.58
Total Liabilities & Equity	12,780	12,689	12,366	2,297
Total Debt	1,531	1,509	1,423	1,342
Net Cash (Debt)	-1,046	-1,017	677.56	-706.63
Net Cash Per Share	-573.91	-180.99	151.75	-1109.97
Filing Date Shares Outstanding	5.62	5.62	5.62	0.64
Total Common Shares Outstanding	5.62	5.62	5.62	0.64
Working Capital	862.19	777.48	2,352	644.32
Book Value Per Share	1976.09	1967.30	1926.98	1442.91
Tangible Book Value	11,106	11,056	10,830	918.58
Tangible Book Value Per Share	1976.09	1967.30	1926.98	1442.91

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