Korea No.12 Special Purpose Acquisition Co., Ltd. (KOSDAQ:458610)

KOSDAQ:458610 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	2,254	2,270	2,326
Long-Term Investments	8,450	8,226	8,000
Other Receivables	19.27	94.48	94.72
Other Current Assets	16.31	23.61	0.21
Total Assets	10,740	10,614	10,421
Long-Term Debt	2,040	1,978	1,899
Other Current Liabilities	0.16	1.79	1.65
Long-Term Deferred Tax Liabilities	60.54	80.68	90.99
Other Long-Term Liabilities	-0	0	0
Total Liabilities	2,101	2,061	1,992
Common Stock	423	423	423
Additional Paid-In Capital	7,995	7,995	7,995
Retained Earnings	221.59	135.91	11.92
Shareholders' Equity	8,639	8,554	8,430
Total Liabilities & Equity	10,740	10,614	10,421
Total Debt	2,040	1,978	1,899
Net Cash (Debt)	214.31	291.81	427.26
Net Cash Growth	-32.48%	-31.70%	-
Net Cash Per Share	34.26	44.89	182.82
Filing Date Shares Outstanding	4.29	4.23	4.23
Total Common Shares Outstanding	4.29	4.23	4.23
Working Capital	2,290	2,387	2,419
Book Value Per Share	2014.86	2022.11	1992.80
Tangible Book Value	8,639	8,554	8,430
Tangible Book Value Per Share	2014.86	2022.11	1992.80

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