SK Securities No.12 Special Purpose Acquisition Company (KOSDAQ:473000)

KOSDAQ:473000 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	1,807	1,835	1,985
Long-Term Investments	6,169	6,000	-
Other Receivables	67.49	139.51	-
Other Current Assets	18.52	0.31	0.01
Total Assets	8,062	7,975	1,985
Long-Term Debt	1,475	1,407	1,321
Long-Term Deferred Tax Liabilities	27.94	37.57	74.8
Other Long-Term Liabilities	-0	-0	-0
Total Liabilities	1,503	1,445	1,395
Common Stock	331	331	31
Additional Paid-In Capital	6,157	6,157	574.87
Retained Earnings	71.06	42.95	-15.91
Shareholders' Equity	6,559	6,531	589.96
Total Liabilities & Equity	8,062	7,975	1,985
Total Debt	1,475	1,407	1,321
Net Cash (Debt)	331.56	428.37	664.74
Net Cash Growth	-50.12%	-35.56%	-
Net Cash Per Share	96.33	183.49	2130.24
Filing Date Shares Outstanding	3.5	3.31	0.31
Total Common Shares Outstanding	3.5	3.31	0.31
Working Capital	1,893	1,975	1,985
Book Value Per Share	1875.18	1973.00	1890.59
Tangible Book Value	6,559	6,531	589.96
Tangible Book Value Per Share	1875.18	1973.00	1890.59

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