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

TJ media Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,508	13,445	12,923	13,586	13,876	11,168
Trading Asset Securities	2,130	2,000	2,000	-	-	-
Cash & Short-Term Investments	17,638	15,445	14,923	13,586	13,876	11,168
Cash Growth	27.60%	3.50%	9.84%	-2.09%	24.25%	-28.15%
Accounts Receivable	4,499	4,108	7,021	4,086	3,025	6,269
Other Receivables	371.73	345.16	348.72	402.08	487.27	447.74
Receivables	5,030	4,582	7,429	4,573	3,596	6,801
Inventory	26,595	32,555	33,676	18,353	14,397	12,686
Prepaid Expenses	18.66	17.04	32.13	139.78	12.87	122.31
Other Current Assets	3,293	2,267	3,300	1,634	1,561	2,597
Total Current Assets	52,573	54,866	59,360	38,285	33,443	33,375
Property, Plant & Equipment	20,685	21,712	23,572	24,508	63,864	64,974
Long-Term Investments	1,577	2,142	2,353	2,308	2,168	1,023
Goodwill	485.14	485.14	485.14	485.14	485.14	485.14
Other Intangible Assets	1,098	1,091	1,098	1,209	1,491	1,937
Long-Term Deferred Tax Assets	291.41	265.44	211.5	235.66	167.84	102.17
Long-Term Deferred Charges	894.66	1,011	774.22	954.5	1,267	1,107
Other Long-Term Assets	44,405	45,428	46,286	45,209	1,155	1,149
Total Assets	122,580	127,572	134,782	114,204	105,800	105,919
Accounts Payable	2,195	2,942	4,280	2,621	1,075	3,507
Accrued Expenses	2,112	1,757	1,520	1,511	1,064	1,044
Short-Term Debt	10,000	10,120	10,214	10,150	10,000	47.36
Current Portion of Long-Term Debt	5,724	5,600	5,600	450	150	5,000
Current Portion of Leases	689.92	863.34	853.06	685.57	157.52	183.12
Current Income Taxes Payable	173.34	245.82	287.72	81.62	183.8	9.65
Other Current Liabilities	3,458	5,180	9,980	2,439	2,802	3,404
Total Current Liabilities	24,352	26,708	32,734	17,938	15,432	13,196
Long-Term Debt	7,467	8,000	9,197	7,964	8,412	8,545
Long-Term Leases	550.93	756.24	1,528	1,744	65.39	175.12
Long-Term Deferred Tax Liabilities	4,658	4,633	4,865	4,839	4,561	5,267
Other Long-Term Liabilities	466.82	460.38	451.87	443.52	-0	0
Total Liabilities	38,582	41,483	49,484	33,649	29,044	27,687
Common Stock	6,966	6,966	6,966	6,966	6,966	6,966
Additional Paid-In Capital	10,823	10,823	10,823	10,823	10,823	10,823
Retained Earnings	45,984	48,286	47,835	43,113	39,311	41,249
Comprehensive Income & Other	20,192	19,984	19,650	19,638	19,646	19,564
Total Common Equity	83,965	86,059	85,273	80,540	76,746	78,602
Minority Interest	33.23	30.19	24.68	14.92	9.7	-370.33
Shareholders' Equity	83,998	86,089	85,298	80,555	76,755	78,232
Total Liabilities & Equity	122,580	127,572	134,782	114,204	105,800	105,919
Total Debt	24,431	25,339	27,392	20,993	18,785	13,950
Net Cash (Debt)	-6,794	-9,894	-12,469	-7,407	-4,909	-2,782
Net Cash Per Share	-487.66	-710.20	-895.00	-531.69	-352.37	-199.72
Filing Date Shares Outstanding	13.93	13.93	13.93	13.93	13.93	13.93
Total Common Shares Outstanding	13.93	13.93	13.93	13.93	13.93	13.93
Working Capital	28,221	28,158	26,626	20,347	18,012	20,179
Book Value Per Share	6026.94	6177.22	6120.86	5781.13	5508.74	5642.01
Tangible Book Value	82,382	84,482	83,690	78,846	74,770	76,180
Tangible Book Value Per Share	5913.28	6064.07	6007.22	5659.53	5366.91	5468.14
Land	6,909	6,908	6,905	6,905	46,196	46,194
Buildings	13,144	13,123	13,089	13,085	18,427	18,408
Machinery	7,249	7,056	1,998	6,278	11,373	10,932

Source: S&P Capital IQ. Standard template. Financial Sources.