Korea Business News Co., Ltd. (KOSDAQ:039340)

Korea Business News 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	4,518	20,867	5,765	21,340	16,377
Short-Term Investments	21,715	49,134	64,529	76,908	54,296
Trading Asset Securities	65.52	-	-	2,032	6,037
Cash & Short-Term Investments	26,299	70,001	70,295	100,280	76,710
Cash Growth	-62.43%	-0.42%	-29.90%	30.73%	62.15%
Accounts Receivable	7,146	8,455	7,344	6,824	6,224
Other Receivables	2,096	2,261	2,225	2,349	3,624
Receivables	9,243	31,715	24,569	12,173	9,848
Prepaid Expenses	460.49	847.57	750.15	1,428	1,471
Other Current Assets	103.44	180.55	96.69	679.61	31.3
Total Current Assets	36,106	102,744	95,711	114,561	88,061
Property, Plant & Equipment	15,411	17,699	20,883	11,195	7,850
Long-Term Investments	54,937	50,331	45,930	37,171	33,840
Other Intangible Assets	634.42	737.22	918.89	1,324	1,445
Long-Term Accounts Receivable	574.67	751.11	-	-	-
Long-Term Deferred Tax Assets	107.48	-	-	-	-
Other Long-Term Assets	1,732	2,754	5,157	298.27	1,027
Total Assets	171,752	201,266	194,851	190,799	174,473
Accrued Expenses	805.08	747.67	729.27	865.41	773.14
Short-Term Debt	1,245	-	-	-	-
Current Portion of Leases	1,585	1,648	1,699	245.98	924.42
Current Income Taxes Payable	285.87	494.25	800.88	3,964	2,432
Other Current Liabilities	8,181	11,774	11,201	27,862	25,379
Total Current Liabilities	12,101	14,664	14,430	32,937	29,509
Long-Term Leases	7,811	9,601	11,142	219.84	4,891
Long-Term Deferred Tax Liabilities	-	1,363	745.19	823.74	179.99
Other Long-Term Liabilities	509.11	503.11	492.11	697.61	732.22
Total Liabilities	20,498	26,131	26,813	35,805	36,264
Common Stock	11,500	11,500	11,500	11,500	11,500
Additional Paid-In Capital	11,174	10,231	10,231	10,231	10,231
Retained Earnings	165,086	159,571	152,635	140,440	119,126
Treasury Stock	-34,041	-8,425	-8,309	-6,996	-2,509
Comprehensive Income & Other	-2,465	2,258	1,980	-180.41	-139.42
Shareholders' Equity	151,254	175,135	168,037	154,995	138,209
Total Liabilities & Equity	171,752	201,266	194,851	190,799	174,473
Total Debt	10,641	11,250	12,841	465.82	5,815
Net Cash (Debt)	15,658	58,751	57,454	99,814	70,895
Net Cash Growth	-73.35%	2.26%	-42.44%	40.79%	70.79%
Net Cash Per Share	733.68	2763.86	2698.37	4532.10	3205.07
Filing Date Shares Outstanding	17.16	21.24	21.26	21.46	22.06
Total Common Shares Outstanding	17.16	21.24	21.26	21.46	22.06
Working Capital	24,005	88,080	81,281	81,624	58,552
Book Value Per Share	8815.67	8244.78	7903.19	7223.98	6264.39
Tangible Book Value	150,620	174,398	167,118	153,671	136,763
Tangible Book Value Per Share	8778.69	8210.07	7859.98	7162.27	6198.88
Land	279.54	-	-	-	-
Buildings	519.15	-	-	-	-
Machinery	2,417	2,358	2,350	171.21	14,544
Construction In Progress	4.31	1.99	1.99	9,102	509.65

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.