Chorokbaem Media Co., Ltd. (KOSDAQ:047820)

Chorokbaem Media Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	173,843	93,224	37,887	20,310	118,879	32,471
Short-Term Investments	205	12,205	8,500	35,500	28,100	31,000
Trading Asset Securities	6,047	6,047	9,366	20,135	-	-
Cash & Short-Term Investments	180,094	111,475	55,753	75,945	146,979	63,471
Cash Growth	227.03%	99.94%	-26.59%	-48.33%	131.57%	390.05%
Accounts Receivable	8,623	6,030	24,886	16,999	19,723	7,057
Other Receivables	3,029	3,383	4,348	12,161	4,466	1,846
Receivables	11,652	9,452	29,612	30,360	26,815	9,663
Inventory	18,025	1,893	33,427	33,167	20,185	12,362
Prepaid Expenses	-	1,030	472.69	1,760	1,368	56.91
Other Current Assets	12,672	11,230	18,108	13,472	11,655	2,172
Total Current Assets	222,444	135,080	137,372	154,705	207,002	87,726
Property, Plant & Equipment	13,204	19,629	19,313	20,810	41,398	15,657
Long-Term Investments	13,946	15,508	42,595	98,578	103,591	87,819
Goodwill	-	24,984	24,984	26,281	47,543	15,178
Other Intangible Assets	48,587	43,824	41,569	51,401	39,151	8,051
Long-Term Accounts Receivable	680.43	705.43	-	258.71	4,283	575.52
Long-Term Deferred Tax Assets	3,015	3,015	2.7	-	29.2	-
Other Long-Term Assets	120,479	116,201	195,425	125,155	107,662	82,473
Total Assets	423,282	359,910	465,775	481,910	551,026	299,149
Accounts Payable	1,839	1,843	1,935	2,122	1,824	1,032
Accrued Expenses	1,065	1,154	1,294	3,278	3,253	232.21
Short-Term Debt	66,825	16,830	15,192	41,965	20,791	10,836
Current Portion of Long-Term Debt	7,600	7,600	11,600	21,775	7,512	1,200
Current Portion of Leases	1,567	1,600	1,969	2,122	2,075	1,246
Current Income Taxes Payable	106.49	599.18	575.17	128.18	1,966	255.72
Current Unearned Revenue	-	7,535	6,638	8,249	7,230	1,021
Other Current Liabilities	45,969	23,634	71,436	32,234	45,747	16,383
Total Current Liabilities	124,970	60,794	110,639	111,873	90,398	32,205
Long-Term Debt	-	-	-	18,163	53,825	29,800
Long-Term Leases	3,428	3,707	2,033	3,777	5,387	5,644
Long-Term Unearned Revenue	-	476.76	566.85	688.46	776.15	-
Long-Term Deferred Tax Liabilities	2,972	3,032	4,190	4,504	5,666	312.75
Other Long-Term Liabilities	4,626	5,920	5,177	7,034	6,226	10,313
Total Liabilities	136,183	74,154	123,230	146,649	162,726	78,274
Common Stock	122,270	122,270	122,270	108,564	107,522	64,244
Additional Paid-In Capital	169,070	187,325	209,732	234,699	241,879	94,726
Retained Earnings	-14,431	-33,407	-52,113	-43,257	-9,414	-25,424
Treasury Stock	-777.04	-777.04	-777.04	-777.04	-8.55	-1.89
Comprehensive Income & Other	-11,503	-11,619	-12,328	-10,232	-4,816	-4,287
Total Common Equity	264,628	263,792	266,783	288,997	335,162	129,257
Minority Interest	22,472	21,964	75,762	34,116	35,077	4,169
Shareholders' Equity	287,099	285,756	342,545	335,261	388,300	220,875
Total Liabilities & Equity	423,282	359,910	465,775	481,910	551,026	299,149
Total Debt	79,419	29,736	30,795	87,801	89,591	48,726
Net Cash (Debt)	100,675	81,739	24,958	-11,856	57,388	14,746
Net Cash Growth	359.59%	227.50%	-	-	289.18%	810.28%
Net Cash Per Share	4119.94	3347.27	1124.43	-513.51	3536.32	1445.02
Filing Date Shares Outstanding	24.42	24.42	24.42	21.68	21.5	12.85
Total Common Shares Outstanding	24.42	24.42	24.42	21.68	21.5	12.85
Working Capital	97,474	74,286	26,733	42,831	116,604	55,521
Book Value Per Share	10836.70	10802.45	10924.96	13331.10	15585.82	10060.00
Tangible Book Value	216,041	194,983	200,230	211,315	248,468	106,028
Tangible Book Value Per Share	8847.01	7984.70	8199.57	9747.72	11554.36	8252.11
Land	-	4,985	5,540	5,097	7,777	1,047
Buildings	-	2,184	3,358	1,873	8,480	2,141
Machinery	-	4,724	3,880	4,353	14,013	2,062
Construction In Progress	-	-	0.5	-	1,883	2.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.