KRX:481850 Balance Sheet

Financials in millions KRW. Fiscal year is September - August.

Millions KRW. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Aug '23 Aug 31, 2023
Cash & Equivalents	590.73	2,064	3,099	3,581	4,994
Other Current Assets	25.04	7,756	7,060	1,242	780.7
Trading Asset Securities	3.74	0.37	2.19	0.26	-
Other Long-Term Assets	-	-	-	195.63	326.66
Total Assets	109,324	177,478	167,620	168,359	178,104
Long-Term Debt	10,586	-	-	-	-
Accrued Expenses	554.72	30.66	850.97	1,565	1,039
Current Income Taxes Payable	-	-	-	-	424.6
Other Current Liabilities	49.63	27,091	6,138	4,400	2,441
Other Long-Term Liabilities	234.74	-	-	1,438	7.71
Total Liabilities	11,425	66,822	46,689	105,102	101,613
Common Stock	43,478	43,478	43,478	20,144	20,144
Additional Paid-In Capital	105,606	109,606	114,106	76,423	76,685
Retained Earnings	-51,185	-42,428	-36,652	-33,311	-20,338
Comprehensive Income & Other	-	-0	0	-0	-
Shareholders' Equity	97,899	110,656	120,931	63,257	76,491
Total Liabilities & Equity	109,324	177,478	167,620	168,359	178,104
Total Debt	10,586	39,700	39,700	97,700	97,700
Net Cash (Debt)	-8,162	-37,635	-36,599	-94,119	-92,706
Net Cash Per Share	-187.72	-865.62	-1234.15	-4672.21	-4602.07
Filing Date Shares Outstanding	43.48	43.48	43.48	20.14	20.14
Total Common Shares Outstanding	43.48	43.48	43.48	20.14	20.14
Book Value Per Share	2251.70	2545.12	2781.46	3140.18	3797.15
Tangible Book Value	97,899	110,656	120,931	63,257	76,491
Tangible Book Value Per Share	2251.70	2545.12	2781.46	3140.18	3797.15

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