KOSDAQ:474490 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	47.4	58.58	99.96
Long-Term Investments	12,290	12,290	2,100
Other Receivables	347.76	244.44	1.31
Other Current Assets	8.47	8.46	-
Total Assets	12,694	12,601	2,201
Long-Term Debt	1,560	1,543	1,476
Other Current Liabilities	8.36	2.53	7.14
Long-Term Deferred Tax Liabilities	127.59	113.16	75.55
Other Long-Term Liabilities	-0	-	-0
Total Liabilities	1,696	1,659	1,559
Common Stock	551	551	36
Additional Paid-In Capital	10,227	10,227	611.04
Retained Earnings	219.46	164.84	-4.33
Shareholders' Equity	10,997	10,943	642.71
Total Liabilities & Equity	12,694	12,601	2,201
Total Debt	1,560	1,543	1,476
Net Cash (Debt)	-1,513	-1,484	-1,376
Net Cash Per Share	-202.65	-259.62	-3810.48
Filing Date Shares Outstanding	5.51	5.51	0.36
Total Common Shares Outstanding	5.51	5.51	0.36
Working Capital	395.27	308.96	94.12
Book Value Per Share	1995.90	1985.99	1779.94
Tangible Book Value	10,997	10,943	642.71
Tangible Book Value Per Share	1995.90	1985.99	1779.94

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