KOSDAQ:473370 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	217.3	296.79	1,788
Long-Term Investments	9,567	9,300	-
Other Receivables	177.25	287.66	-
Other Current Assets	50.24	0.1	0.01
Other Long-Term Assets	-	-	-0
Total Assets	10,012	9,885	1,788
Long-Term Debt	1,386	1,341	1,284
Other Current Liabilities	0.5	3.71	0.17
Long-Term Deferred Tax Liabilities	111.69	103.18	62.22
Other Long-Term Liabilities	0	-0	-
Total Liabilities	1,498	1,448	1,346
Common Stock	421	421	21
Additional Paid-In Capital	7,871	7,871	431.13
Retained Earnings	221.9	144.46	-10.56
Shareholders' Equity	8,514	8,436	441.57
Total Liabilities & Equity	10,012	9,885	1,788
Total Debt	1,386	1,341	1,284
Net Cash (Debt)	-1,168	-1,044	503.94
Net Cash Per Share	-274.04	-287.67	2386.41
Filing Date Shares Outstanding	4.35	4.21	0.21
Total Common Shares Outstanding	4.35	4.21	0.21
Working Capital	444.3	580.84	1,788
Book Value Per Share	1955.02	2003.90	2091.03
Tangible Book Value	8,514	8,436	441.57
Tangible Book Value Per Share	1955.02	2003.90	2091.03

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