Ebest Special Purpose Acquisition No6 Company (KOSDAQ:478110)

KOSDAQ:478110 Balance Sheet

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

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024
Cash & Equivalents	1,778	1,806
Long-Term Investments	8,219	8,000
Other Receivables	45.77	125.37
Other Current Assets	16.55	0.22
Total Assets	10,059	9,931
Long-Term Debt	870.53	839.26
Long-Term Deferred Tax Liabilities	32.45	48.5
Other Long-Term Liabilities	0	-0
Total Liabilities	908.66	887.77
Common Stock	502	502
Additional Paid-In Capital	8,495	8,495
Retained Earnings	152.76	46.23
Shareholders' Equity	9,150	9,044
Total Liabilities & Equity	10,059	9,931
Total Debt	870.53	839.26
Net Cash (Debt)	907.35	966.57
Net Cash Per Share	176.65	288.99
Filing Date Shares Outstanding	5.02	5.02
Total Common Shares Outstanding	5.02	5.02
Working Capital	1,835	1,931
Book Value Per Share	1822.98	1801.53
Tangible Book Value	9,150	9,044
Tangible Book Value Per Share	1822.98	1801.53

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