474660.KQ | Shinhan 12th Special Purpose Acquisition Co

Annual Balance Sheets

(In KRW)

Breakdown	2023
Total Assets	2.49 Billion
Total Current Assets	2.49 Billion
Cash And Short Term Investments	2.49 Billion
Cash and Cash Equivalents	2.49 Billion
Short Term Investments	-
Net Receivables	-
Inventory	-
Other Current Assets	-
Total Non-Current Assets	-
Net PPE	-
Good Will And Intangible Assets	-
Good Will	-
Intangible Assets	-
Long-Term Investments	-
Tax Assets	-
Other Non Current Assets	-
Other Assets	-
Total Liabilities	1.69 Billion
Total Current Liabilities	6.02 Million
Account Payables	-
Tax Payables	-
Short Term Debt	-
Deferred Revenue	-
Other Current Liabilities	-
Total Non Current Liabilities	1.68 Billion
Long-Term Debt	1.61 Billion
Deferred Revenue Non Current	-
Deferred Tax Liabilities Non Current	-
Other Non Current Liabilities	-10.00
Other Liabilities	-
Total Equity	805.39 Million
Stock Holders Equity	805.39 Million
Common Stock	52 Million
Retained Earnings	445 Thousand
Accumulated other comprehensive income	-
Common Stock Equity	805.39 Million
Capital Lease Obligation	-
Total Investments	-
Total Debt	1.61 Billion
Net Debt	-887.71 Million

Breakdown	2024 Q2	2023 FY
Total Assets	12.34 Billion	2.49 Billion
Total Current Assets	2.34 Billion	2.49 Billion
Cash And Short Term Investments	2.26 Billion	2.49 Billion
Cash and Cash Equivalents	2.26 Billion	2.49 Billion
Short Term Investments	-	-
Net Receivables	-	-
Inventory	-	-
Other Current Assets	2.61 Million	-
Total Non-Current Assets	10 Billion	-
Net PPE	-	-
Good Will And Intangible Assets	-	-
Good Will	-	-
Intangible Assets	-	-
Long-Term Investments	-	-
Tax Assets	-	-
Other Non Current Assets	10 Billion	-
Other Assets	60.00	-
Total Liabilities	1.68 Billion	1.69 Billion
Total Current Liabilities	1.64 Billion	6.02 Million
Account Payables	-	-
Tax Payables	-	-
Short Term Debt	1.64 Billion	-
Deferred Revenue	-	-
Other Current Liabilities	118.03 Thousand	-
Total Non Current Liabilities	39.05 Million	1.68 Billion
Long-Term Debt	-	1.61 Billion
Deferred Revenue Non Current	-	-
Deferred Tax Liabilities Non Current	-	-
Other Non Current Liabilities	-	-10.00
Other Liabilities	-	-
Total Equity	10.66 Billion	805.39 Million
Stock Holders Equity	10.66 Billion	805.39 Million
Common Stock	552 Million	52 Million
Retained Earnings	-140.5 Million	445 Thousand
Accumulated other comprehensive income	-	-
Common Stock Equity	10.66 Billion	805.39 Million
Capital Lease Obligation	-	-
Total Investments	-	-
Total Debt	1.64 Billion	1.61 Billion
Net Debt	-623.73 Million	-887.71 Million