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

Korea Business News 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	6,992	20,867	5,765	21,340	16,377	12,558
Short-Term Investments	41,104	49,134	64,529	76,908	54,296	30,644
Trading Asset Securities	-	-	-	2,032	6,037	4,106
Cash & Short-Term Investments	48,096	70,001	70,295	100,280	76,710	47,308
Cash Growth	-36.23%	-0.42%	-29.90%	30.73%	62.15%	48.86%
Accounts Receivable	7,886	8,455	7,344	6,824	6,224	7,049
Other Receivables	-	2,261	2,225	2,349	3,624	2,103
Receivables	7,886	31,715	24,569	12,173	9,848	9,152
Prepaid Expenses	-	847.57	750.15	1,428	1,471	1,212
Other Current Assets	5,088	180.55	96.69	679.61	31.3	109.89
Total Current Assets	61,070	102,744	95,711	114,561	88,061	57,781
Property, Plant & Equipment	16,732	17,699	20,883	11,195	7,850	7,938
Long-Term Investments	53,729	50,331	45,930	37,171	33,840	30,191
Other Intangible Assets	594.45	737.22	918.89	1,324	1,445	1,160
Long-Term Deferred Tax Assets	-	-	-	-	-	221.84
Other Long-Term Assets	64,030	3,505	5,157	298.27	1,027	899.99
Total Assets	196,752	201,266	194,851	190,799	174,473	146,441
Accrued Expenses	-	747.67	729.27	865.41	773.14	735.68
Current Portion of Leases	1,656	1,648	1,699	245.98	924.42	572.52
Current Income Taxes Payable	463.81	494.25	800.88	3,964	2,432	1,983
Other Current Liabilities	9,003	11,774	11,201	27,862	25,379	14,547
Total Current Liabilities	11,122	14,664	14,430	32,937	29,509	17,838
Long-Term Leases	8,732	9,601	11,142	219.84	4,891	5,224
Long-Term Deferred Tax Liabilities	469.21	1,363	745.19	823.74	179.99	-
Other Long-Term Liabilities	503.11	503.11	492.11	697.61	732.22	507.78
Total Liabilities	20,907	26,131	26,813	35,805	36,264	24,542
Common Stock	11,500	11,500	11,500	11,500	11,500	11,500
Additional Paid-In Capital	11,423	10,231	10,231	10,231	10,231	10,231
Retained Earnings	163,127	159,571	152,635	140,440	119,126	102,210
Treasury Stock	-9,442	-8,425	-8,309	-6,996	-2,509	-1,403
Comprehensive Income & Other	-763.27	2,258	1,980	-180.41	-139.42	-638.12
Shareholders' Equity	175,845	175,135	168,037	154,995	138,209	121,900
Total Liabilities & Equity	196,752	201,266	194,851	190,799	174,473	146,441
Total Debt	10,388	11,250	12,841	465.82	5,815	5,796
Net Cash (Debt)	37,708	58,751	57,454	99,814	70,895	41,511
Net Cash Growth	-40.58%	2.26%	-42.44%	40.79%	70.79%	30.62%
Net Cash Per Share	1745.16	2765.25	2698.37	4532.10	3205.07	1856.47
Filing Date Shares Outstanding	21.27	21.24	21.26	21.46	22.06	22.36
Total Common Shares Outstanding	21.27	21.24	21.26	21.46	22.06	22.36
Working Capital	49,948	88,080	81,281	81,624	58,552	39,942
Book Value Per Share	8269.08	8244.78	7903.19	7223.98	6264.39	5451.64
Tangible Book Value	175,250	174,398	167,118	153,671	136,763	120,739
Tangible Book Value Per Share	8241.12	8210.07	7859.98	7162.27	6198.88	5399.75
Machinery	-	2,358	2,350	171.21	14,544	19,600
Construction In Progress	-	1.99	1.99	9,102	509.65	546.07

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