Barunson Entertainment & Arts Corporation (KOSDAQ: 035620)

Barunson Entertainment & Arts 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	7,638	2,151	4,596	2,874	7,974	1,581
Trading Asset Securities	328.31	1,029	4,500	100	-	-
Cash & Short-Term Investments	7,966	3,180	9,096	2,974	7,974	1,581
Cash Growth	27.31%	-65.03%	205.82%	-62.70%	404.46%	-94.61%
Accounts Receivable	166.91	1,796	1,136	1,837	984.55	1,925
Other Receivables	1,800	797.06	714.12	3,550	613.44	138.89
Receivables	2,533	3,759	2,266	6,827	1,598	2,064
Inventory	-	-	-	488.09	-	-
Prepaid Expenses	247.16	630.9	37.5	41	-	-
Other Current Assets	3,126	1,583	1,014	1,571	221.85	5,924
Total Current Assets	13,872	9,153	12,413	11,902	9,793	9,569
Property, Plant & Equipment	11,333	11,556	11,841	15,308	16,216	13,571
Long-Term Investments	47,326	55,557	51,418	67,333	37,400	35,145
Goodwill	-	747.3	1,940	2,677	-	-
Other Intangible Assets	3,986	2,894	2,066	2,165	2,011	2,139
Other Long-Term Assets	44,995	44,955	48,396	41,478	39,402	42,745
Total Assets	121,512	124,863	128,074	140,863	104,822	103,169
Accrued Expenses	278.3	2,721	676.09	916.34	1,249	1,297
Short-Term Debt	15,151	8,893	15,574	1,948	-	285
Current Portion of Long-Term Debt	13,420	6,724	191.72	13,117	5,121	6,961
Current Portion of Leases	42.48	40.79	117.09	125.77	66.75	77.21
Current Unearned Revenue	35.95	35.45	33.8	28.37	276.59	3.3
Other Current Liabilities	8,883	9,969	5,253	4,771	3,195	5,410
Total Current Liabilities	37,810	28,384	21,846	20,907	9,909	14,035
Long-Term Debt	4,184	17,562	13,469	769.78	14,589	14,831
Long-Term Leases	109.19	141.76	260.14	298.53	262.2	276.59
Long-Term Unearned Revenue	273.3	296.59	13.8	26.95	30.84	-
Long-Term Deferred Tax Liabilities	4,275	4,324	4,118	6,690	-	-
Other Long-Term Liabilities	1,839	1,817	1,872	1,955	5,830	1,343
Total Liabilities	49,219	53,216	42,405	31,485	31,962	32,171
Common Stock	37,220	37,220	37,220	37,220	36,744	35,306
Additional Paid-In Capital	84,560	83,803	83,803	83,812	83,873	79,776
Retained Earnings	-51,385	-50,858	-37,492	-24,509	-34,476	-27,428
Treasury Stock	-1,125	-1,125	-1,125	-1,125	-3,116	-3,116
Comprehensive Income & Other	1,371	3,661	3,720	14,915	-5,959	-8,354
Total Common Equity	70,641	72,700	86,125	110,313	77,067	76,185
Minority Interest	22.34	-1,053	-455.97	-934.97	-4,208	-5,186
Shareholders' Equity	72,293	71,647	85,669	109,378	72,859	70,998
Total Liabilities & Equity	121,512	124,863	128,074	140,863	104,822	103,169
Total Debt	32,907	33,362	29,612	16,259	20,039	22,431
Net Cash (Debt)	-24,940	-30,182	-20,516	-13,285	-12,065	-20,850
Net Cash Per Share	-335.81	-406.39	-276.24	-181.62	-166.04	-297.71
Filing Date Shares Outstanding	74.27	74.27	74.27	74.27	73.01	70.13
Total Common Shares Outstanding	74.27	74.27	74.27	74.27	73.01	70.13
Working Capital	-23,938	-19,230	-9,433	-9,005	-115.13	-4,465
Book Value Per Share	951.17	978.90	1159.67	1485.35	1055.56	1086.26
Tangible Book Value	66,655	69,058	82,119	105,471	75,056	74,046
Tangible Book Value Per Share	897.50	929.86	1105.72	1420.15	1028.01	1055.76
Land	-	8,525	8,525	11,543	12,262	9,919
Buildings	-	2,367	2,367	3,087	3,259	2,441
Machinery	-	1,314	1,255	848.44	1,560	2,167

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