TJ media Co., Ltd. (KOSDAQ:032540)

TJ media Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,596	13,445	12,923	13,586	13,876
Short-Term Investments	3,000	-	-	-	-
Trading Asset Securities	2,130	2,000	2,000	-	-
Cash & Short-Term Investments	20,726	15,445	14,923	13,586	13,876
Cash Growth	34.19%	3.50%	9.84%	-2.09%	24.25%
Accounts Receivable	5,676	4,108	7,021	4,086	3,025
Other Receivables	299.7	345.16	348.72	402.08	487.27
Receivables	6,278	4,582	7,429	4,573	3,596
Inventory	23,138	32,555	33,676	18,353	14,397
Prepaid Expenses	20.7	17.04	32.13	139.78	12.87
Other Current Assets	3,674	2,267	3,300	1,634	1,561
Total Current Assets	53,837	54,866	59,360	38,285	33,443
Property, Plant & Equipment	20,975	21,712	23,572	24,508	63,864
Long-Term Investments	1,822	2,142	2,353	2,308	2,168
Goodwill	485.14	485.14	485.14	485.14	485.14
Other Intangible Assets	1,246	1,091	1,098	1,209	1,491
Long-Term Accounts Receivable	-0	-	-	-	-
Long-Term Deferred Tax Assets	313.04	265.44	211.5	235.66	167.84
Long-Term Deferred Charges	1,045	1,011	774.22	954.5	1,267
Other Long-Term Assets	44,429	45,428	46,286	45,209	1,155
Total Assets	124,721	127,572	134,782	114,204	105,800
Accounts Payable	2,762	2,942	4,280	2,621	1,075
Accrued Expenses	1,855	1,757	1,520	1,511	1,064
Short-Term Debt	10,128	10,120	10,214	10,150	10,000
Current Portion of Long-Term Debt	11,100	5,600	5,600	450	150
Current Portion of Leases	880.99	863.34	853.06	685.57	157.52
Current Income Taxes Payable	201.31	245.82	287.72	81.62	183.8
Other Current Liabilities	4,304	5,180	9,980	2,439	2,802
Total Current Liabilities	31,232	26,708	32,734	17,938	15,432
Long-Term Debt	792.62	8,000	9,197	7,964	8,412
Long-Term Leases	661.66	756.24	1,528	1,744	65.39
Long-Term Deferred Tax Liabilities	4,109	4,633	4,865	4,839	4,561
Other Long-Term Liabilities	468.93	460.38	451.87	443.52	-0
Total Liabilities	39,386	41,483	49,484	33,649	29,044
Common Stock	6,966	6,966	6,966	6,966	6,966
Additional Paid-In Capital	10,823	10,823	10,823	10,823	10,823
Retained Earnings	47,020	48,286	47,835	43,113	39,311
Comprehensive Income & Other	20,493	19,984	19,650	19,638	19,646
Total Common Equity	85,301	86,059	85,273	80,540	76,746
Minority Interest	33.81	30.19	24.68	14.92	9.7
Shareholders' Equity	85,335	86,089	85,298	80,555	76,755
Total Liabilities & Equity	124,721	127,572	134,782	114,204	105,800
Total Debt	23,564	25,339	27,392	20,993	18,785
Net Cash (Debt)	-2,838	-9,894	-12,469	-7,407	-4,909
Net Cash Per Share	-203.70	-710.20	-895.00	-531.69	-352.37
Filing Date Shares Outstanding	13.93	13.93	13.93	13.93	13.93
Total Common Shares Outstanding	13.93	13.93	13.93	13.93	13.93
Working Capital	22,605	28,158	26,626	20,347	18,012
Book Value Per Share	6122.87	6177.22	6120.86	5781.13	5508.74
Tangible Book Value	83,571	84,482	83,690	78,846	74,770
Tangible Book Value Per Share	5998.64	6064.07	6007.22	5659.53	5366.91
Land	6,911	6,908	6,905	6,905	46,196
Buildings	13,169	13,123	13,089	13,085	18,427
Machinery	7,405	7,056	1,998	6,278	11,373

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.