TJ media Co., Ltd. (KOSDAQ:032540)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,020.00
0.00 (0.00%)
At close: Oct 10, 2025

TJ media Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12,14215,59613,44512,92313,58613,876
Upgrade
Short-Term Investments
3,0003,000----
Upgrade
Trading Asset Securities
2,4302,1302,0002,000--
Upgrade
Cash & Short-Term Investments
17,57220,72615,44514,92313,58613,876
Upgrade
Cash Growth
18.41%34.19%3.50%9.84%-2.09%24.25%
Upgrade
Accounts Receivable
5,4365,6764,1087,0214,0863,025
Upgrade
Other Receivables
339.97299.7345.16348.72402.08487.27
Upgrade
Receivables
6,5576,2784,5827,4294,5733,596
Upgrade
Inventory
23,30923,13832,55533,67618,35314,397
Upgrade
Prepaid Expenses
397.4220.717.0432.13139.7812.87
Upgrade
Other Current Assets
2,1263,6742,2673,3001,6341,561
Upgrade
Total Current Assets
49,96253,83754,86659,36038,28533,443
Upgrade
Property, Plant & Equipment
23,17920,97521,71223,57224,50863,864
Upgrade
Long-Term Investments
1,6991,8222,1422,3532,3082,168
Upgrade
Goodwill
485.14485.14485.14485.14485.14485.14
Upgrade
Other Intangible Assets
1,7731,2461,0911,0981,2091,491
Upgrade
Long-Term Accounts Receivable
--0----
Upgrade
Long-Term Deferred Tax Assets
315.9313.04265.44211.5235.66167.84
Upgrade
Long-Term Deferred Charges
1,3791,0451,011774.22954.51,267
Upgrade
Other Long-Term Assets
44,46344,42945,42846,28645,2091,155
Upgrade
Total Assets
123,826124,721127,572134,782114,204105,800
Upgrade
Accounts Payable
4,5802,7622,9424,2802,6211,075
Upgrade
Accrued Expenses
1,7571,8551,7571,5201,5111,064
Upgrade
Short-Term Debt
21,23410,12810,12010,21410,15010,000
Upgrade
Current Portion of Long-Term Debt
-11,1005,6005,600450150
Upgrade
Current Portion of Leases
1,034880.99863.34853.06685.57157.52
Upgrade
Current Income Taxes Payable
68.84201.31245.82287.7281.62183.8
Upgrade
Other Current Liabilities
3,8564,3045,1809,9802,4392,802
Upgrade
Total Current Liabilities
32,53031,23226,70832,73417,93815,432
Upgrade
Long-Term Debt
433.71792.628,0009,1977,9648,412
Upgrade
Long-Term Leases
2,680661.66756.241,5281,74465.39
Upgrade
Long-Term Deferred Tax Liabilities
4,0654,1094,6334,8654,8394,561
Upgrade
Other Long-Term Liabilities
473.18468.93460.38451.87443.52-0
Upgrade
Total Liabilities
42,06539,38641,48349,48433,64929,044
Upgrade
Common Stock
6,9666,9666,9666,9666,9666,966
Upgrade
Additional Paid-In Capital
10,82310,82310,82310,82310,82310,823
Upgrade
Retained Earnings
43,17447,02048,28647,83543,11339,311
Upgrade
Comprehensive Income & Other
20,76420,49319,98419,65019,63819,646
Upgrade
Total Common Equity
81,72685,30186,05985,27380,54076,746
Upgrade
Minority Interest
34.4933.8130.1924.6814.929.7
Upgrade
Shareholders' Equity
81,76185,33586,08985,29880,55576,755
Upgrade
Total Liabilities & Equity
123,826124,721127,572134,782114,204105,800
Upgrade
Total Debt
25,38123,56425,33927,39220,99318,785
Upgrade
Net Cash (Debt)
-7,809-2,838-9,894-12,469-7,407-4,909
Upgrade
Net Cash Per Share
-560.56-203.70-710.20-895.00-531.69-352.37
Upgrade
Filing Date Shares Outstanding
13.9313.9313.9313.9313.9313.93
Upgrade
Total Common Shares Outstanding
13.9313.9313.9313.9313.9313.93
Upgrade
Working Capital
17,43222,60528,15826,62620,34718,012
Upgrade
Book Value Per Share
5866.266122.876177.226120.865781.135508.74
Upgrade
Tangible Book Value
79,46883,57184,48283,69078,84674,770
Upgrade
Tangible Book Value Per Share
5704.175998.646064.076007.225659.535366.91
Upgrade
Land
6,9146,9116,9086,9056,90546,196
Upgrade
Buildings
13,19713,16913,12313,08913,08518,427
Upgrade
Machinery
1,9977,4057,0561,9986,27811,373
Upgrade
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.