Daishin Balance No.16 Special Purpose Acquisition Co., Ltd. (KOSDAQ:457630)

KOSDAQ:457630 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1,820	1,831	1,949
Long-Term Investments	0	0	-
Other Receivables	260.99	151.54	167.07
Other Current Assets	28.72	28.72	0.2
Other Long-Term Assets	13,402	13,402	13,000
Total Assets	15,512	15,413	15,116
Accrued Expenses	-	-	0.17
Long-Term Debt	1,089	1,068	985.85
Other Current Liabilities	1.32	3.52	0.22
Long-Term Deferred Tax Liabilities	117.16	98.65	118.9
Other Long-Term Liabilities	0	-0	-0
Total Liabilities	1,207	1,170	1,105
Common Stock	731	731	731
Additional Paid-In Capital	13,224	13,224	13,224
Retained Earnings	349.82	288.38	56.47
Shareholders' Equity	14,304	14,243	14,011
Total Liabilities & Equity	15,512	15,413	15,116
Total Debt	1,089	1,068	985.85
Net Cash (Debt)	731.47	763.16	963.16
Net Cash Growth	-	-20.76%	-
Net Cash Per Share	100.22	104.40	244.02
Filing Date Shares Outstanding	7.31	7.31	7.31
Total Common Shares Outstanding	7.31	7.31	7.31
Working Capital	2,109	2,008	2,116
Book Value Per Share	1956.84	1948.43	1916.71
Tangible Book Value	14,304	14,243	14,011
Tangible Book Value Per Share	1956.84	1948.43	1916.71

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