KB No.30 Special Purpose Acquisition Company (KOSDAQ:486630)

KOSDAQ:486630 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	257.78	285.51
Cash & Short-Term Investments	257.78	285.51
Other Receivables	336.97	110.61
Receivables	336.97	110.61
Other Current Assets	5.76	0.04
Total Current Assets	600.5	396.16
Long-Term Investments	11,535	11,500
Total Assets	12,135	11,896
Other Current Liabilities	1	1.88
Total Current Liabilities	1	1.88
Long-Term Debt	1,482	1,443
Long-Term Deferred Tax Liabilities	109.18	68.19
Other Long-Term Liabilities	0	-0
Total Liabilities	1,592	1,513
Common Stock	531	531
Additional Paid-In Capital	9,810	9,810
Retained Earnings	201.56	41.42
Shareholders' Equity	10,543	10,383
Total Liabilities & Equity	12,135	11,896
Total Debt	1,482	1,443
Net Cash (Debt)	-1,224	-1,158
Net Cash Per Share	-149.35	-252.56
Filing Date Shares Outstanding	5.31	5.31
Total Common Shares Outstanding	5.31	5.31
Working Capital	599.5	394.28
Book Value Per Share	1985.92	1955.32
Tangible Book Value	10,543	10,383
Tangible Book Value Per Share	1985.92	1955.32

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