Yuanta 14 SPECIAL PURPOSE ACQUISITION COMPANY (KOSDAQ:450940)

KOSDAQ:450940 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	327.87	360.83	319.07	2,985
Long-Term Investments	11,074	10,745	10,500	-
Other Receivables	88.78	208.71	214.95	-
Other Current Assets	0.13	17.88	0.11	-
Total Assets	11,490	11,333	11,034	2,985
Long-Term Debt	2,163	2,071	1,954	1,844
Other Current Liabilities	-	0.49	0.38	0.22
Long-Term Deferred Tax Liabilities	80.6	124.99	141.42	127
Other Long-Term Liabilities	0	-0	-0	-0
Total Liabilities	2,244	2,196	2,095	1,971
Common Stock	454	454	454	54
Additional Paid-In Capital	8,437	8,437	8,437	970.33
Retained Earnings	355.3	245.32	47.45	-10.03
Shareholders' Equity	9,247	9,137	8,939	1,014
Total Liabilities & Equity	11,490	11,333	11,034	2,985
Total Debt	2,163	2,071	1,954	1,844
Net Cash (Debt)	-1,835	-1,710	-1,635	1,142
Net Cash Per Share	-265.82	-244.26	-710.95	2162.33
Filing Date Shares Outstanding	4.55	4.54	4.54	0.53
Total Common Shares Outstanding	4.55	4.54	4.54	0.53
Working Capital	416.78	586.93	533.75	2,985
Book Value Per Share	2034.03	2012.47	1968.88	1921.34
Tangible Book Value	9,247	9,137	8,939	1,014
Tangible Book Value Per Share	2034.03	2012.47	1968.88	1921.34

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