Barunson Entertainment & Arts Corporation (KOSDAQ: 035620)
484.00
+3.00 (0.62%)
Sep 12, 2024, 2:58 PM KST
Barunson Entertainment & Arts Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,747 | 2,151 | 4,596 | 2,874 | 7,974 | 1,581 | Upgrade
|
Trading Asset Securities | 441.43 | 1,029 | 4,500 | 100 | - | - | Upgrade
|
Cash & Short-Term Investments | 5,189 | 3,180 | 9,096 | 2,974 | 7,974 | 1,581 | Upgrade
|
Cash Growth | -21.83% | -65.03% | 205.82% | -62.70% | 404.46% | -94.61% | Upgrade
|
Accounts Receivable | 469.18 | 1,796 | 1,136 | 1,837 | 984.55 | 1,925 | Upgrade
|
Other Receivables | 591 | 797.06 | 714.12 | 3,550 | 613.44 | 138.89 | Upgrade
|
Receivables | 2,326 | 3,759 | 2,266 | 6,827 | 1,598 | 2,064 | Upgrade
|
Inventory | - | - | - | 488.09 | - | - | Upgrade
|
Prepaid Expenses | 139.01 | 630.9 | 37.5 | 41 | - | - | Upgrade
|
Other Current Assets | 2,816 | 1,583 | 1,014 | 1,571 | 221.85 | 5,924 | Upgrade
|
Total Current Assets | 10,470 | 9,153 | 12,413 | 11,902 | 9,793 | 9,569 | Upgrade
|
Property, Plant & Equipment | 11,409 | 11,556 | 11,841 | 15,308 | 16,216 | 13,571 | Upgrade
|
Long-Term Investments | 57,595 | 55,557 | 51,418 | 67,333 | 37,400 | 35,145 | Upgrade
|
Goodwill | - | 747.3 | 1,940 | 2,677 | - | - | Upgrade
|
Other Intangible Assets | 3,605 | 2,894 | 2,066 | 2,165 | 2,011 | 2,139 | Upgrade
|
Other Long-Term Assets | 44,874 | 44,955 | 48,396 | 41,478 | 39,402 | 42,745 | Upgrade
|
Total Assets | 127,954 | 124,863 | 128,074 | 140,863 | 104,822 | 103,169 | Upgrade
|
Accrued Expenses | 1,188 | 2,721 | 676.09 | 916.34 | 1,249 | 1,297 | Upgrade
|
Short-Term Debt | 13,695 | 8,893 | 15,574 | 1,948 | - | 285 | Upgrade
|
Current Portion of Long-Term Debt | 20,519 | 6,724 | 191.72 | 13,117 | 5,121 | 6,961 | Upgrade
|
Current Portion of Leases | 40.59 | 40.79 | 117.09 | 125.77 | 66.75 | 77.21 | Upgrade
|
Current Unearned Revenue | 33.74 | 35.45 | 33.8 | 28.37 | 276.59 | 3.3 | Upgrade
|
Other Current Liabilities | 8,657 | 9,969 | 5,253 | 4,771 | 3,195 | 5,410 | Upgrade
|
Total Current Liabilities | 44,133 | 28,384 | 21,846 | 20,907 | 9,909 | 14,035 | Upgrade
|
Long-Term Debt | 4,310 | 17,562 | 13,469 | 769.78 | 14,589 | 14,831 | Upgrade
|
Long-Term Leases | 120.55 | 141.76 | 260.14 | 298.53 | 262.2 | 276.59 | Upgrade
|
Long-Term Unearned Revenue | 281.16 | 296.59 | 13.8 | 26.95 | 30.84 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 4,275 | 4,324 | 4,118 | 6,690 | - | - | Upgrade
|
Other Long-Term Liabilities | 1,814 | 1,817 | 1,872 | 1,955 | 5,830 | 1,343 | Upgrade
|
Total Liabilities | 55,650 | 53,216 | 42,405 | 31,485 | 31,962 | 32,171 | Upgrade
|
Common Stock | 37,220 | 37,220 | 37,220 | 37,220 | 36,744 | 35,306 | Upgrade
|
Additional Paid-In Capital | 84,560 | 83,803 | 83,803 | 83,812 | 83,873 | 79,776 | Upgrade
|
Retained Earnings | -52,629 | -50,858 | -37,492 | -24,509 | -34,476 | -27,428 | Upgrade
|
Treasury Stock | -1,125 | -1,125 | -1,125 | -1,125 | -3,116 | -3,116 | Upgrade
|
Comprensive Income & Other | 2,460 | 3,661 | 3,720 | 14,915 | -5,959 | -8,354 | Upgrade
|
Total Common Equity | 70,486 | 72,700 | 86,125 | 110,313 | 77,067 | 76,185 | Upgrade
|
Minority Interest | 218.17 | -1,053 | -455.97 | -934.97 | -4,208 | -5,186 | Upgrade
|
Shareholders' Equity | 72,304 | 71,647 | 85,669 | 109,378 | 72,859 | 70,998 | Upgrade
|
Total Liabilities & Equity | 127,954 | 124,863 | 128,074 | 140,863 | 104,822 | 103,169 | Upgrade
|
Total Debt | 38,685 | 33,362 | 29,612 | 16,259 | 20,039 | 22,431 | Upgrade
|
Net Cash (Debt) | -33,496 | -30,182 | -20,516 | -13,285 | -12,065 | -20,850 | Upgrade
|
Net Cash Per Share | -452.07 | -406.39 | -276.24 | -181.62 | -166.04 | -297.71 | Upgrade
|
Filing Date Shares Outstanding | 74.27 | 74.27 | 74.27 | 74.27 | 73.01 | 70.13 | Upgrade
|
Total Common Shares Outstanding | 74.27 | 74.27 | 74.27 | 74.27 | 73.01 | 70.13 | Upgrade
|
Working Capital | -33,664 | -19,230 | -9,433 | -9,005 | -115.13 | -4,465 | Upgrade
|
Book Value Per Share | 949.09 | 978.90 | 1159.67 | 1485.35 | 1055.56 | 1086.26 | Upgrade
|
Tangible Book Value | 66,881 | 69,058 | 82,119 | 105,471 | 75,056 | 74,046 | Upgrade
|
Tangible Book Value Per Share | 900.54 | 929.86 | 1105.72 | 1420.15 | 1028.01 | 1055.76 | Upgrade
|
Land | - | 8,525 | 8,525 | 11,543 | 12,262 | 9,919 | Upgrade
|
Buildings | - | 2,367 | 2,367 | 3,087 | 3,259 | 2,441 | Upgrade
|
Machinery | - | 1,314 | 1,255 | 848.44 | 1,560 | 2,167 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.