DB Financial No.12 Special Purpose Acquisition Co., Ltd. (KOSDAQ:477760)

KOSDAQ:477760 Balance Sheet

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

Fiscal Year	TTM	FY 2024
Period Ending	Mar 31, 2025	Dec 31, 2024
Cash & Equivalents	1,786	1,783
Long-Term Investments	10,000	10,000
Other Receivables	-	186.32
Other Current Assets	273.42	3.17
Total Assets	12,059	11,973
Long-Term Debt	-	914.41
Other Current Liabilities	7.94	0.55
Long-Term Deferred Tax Liabilities	46.32	39.78
Other Long-Term Liabilities	927.36	-0
Total Liabilities	981.62	954.75
Common Stock	584	584
Additional Paid-In Capital	10,331	10,331
Retained Earnings	162.33	102.85
Shareholders' Equity	11,078	11,018
Total Liabilities & Equity	12,059	11,973
Total Debt	-	914.41
Net Cash (Debt)	1,786	868.94
Net Cash Per Share	333.78	212.00
Filing Date Shares Outstanding	5.84	5.84
Total Common Shares Outstanding	5.84	5.84
Working Capital	2,051	1,972
Book Value Per Share	1896.85	1886.66
Tangible Book Value	11,078	11,018
Tangible Book Value Per Share	1896.85	1886.66

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