KOSDAQ:473050 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2,010	2,043	2,284
Other Receivables	286.47	394.92	-
Other Current Assets	7.66	0.33	0.01
Other Long-Term Assets	13,385	13,000	-
Total Assets	15,689	15,438	2,284
Long-Term Debt	1,544	1,491	1,423
Other Current Liabilities	1.98	2.86	0.22
Long-Term Deferred Tax Liabilities	111.31	136.13	74.29
Total Liabilities	1,657	1,630	1,497
Common Stock	701	701	51
Additional Paid-In Capital	12,888	12,888	750.16
Retained Earnings	442.74	219.63	-14.41
Shareholders' Equity	14,032	13,809	786.75
Total Liabilities & Equity	15,689	15,438	2,284
Total Debt	1,544	1,491	1,423
Net Cash (Debt)	465.74	552.39	861.25
Net Cash Growth	-45.92%	-35.86%	-
Net Cash Per Share	64.47	92.10	1674.07
Filing Date Shares Outstanding	6.96	7.01	0.51
Total Common Shares Outstanding	6.96	7.01	0.51
Working Capital	2,302	2,436	2,284
Book Value Per Share	2015.82	1969.85	1529.26
Tangible Book Value	14,032	13,809	786.75
Tangible Book Value Per Share	2015.82	1969.85	1529.26

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