Chorokbaem Media Co., Ltd. (KOSDAQ:047820)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,475.00
-80.00 (-1.76%)
At close: May 30, 2025

Chorokbaem Media Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
173,84393,22437,88720,310118,87932,471
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Short-Term Investments
20512,2058,50035,50028,10031,000
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Trading Asset Securities
6,0476,0479,36620,135--
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Cash & Short-Term Investments
180,094111,47555,75375,945146,97963,471
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Cash Growth
227.03%99.94%-26.59%-48.33%131.57%390.05%
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Accounts Receivable
8,6236,03024,88616,99919,7237,057
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Other Receivables
3,0293,3834,34812,1614,4661,846
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Receivables
11,6529,45229,61230,36026,8159,663
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Inventory
18,0251,89333,42733,16720,18512,362
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Prepaid Expenses
-1,030472.691,7601,36856.91
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Other Current Assets
12,67211,23018,10813,47211,6552,172
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Total Current Assets
222,444135,080137,372154,705207,00287,726
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Property, Plant & Equipment
13,20419,62919,31320,81041,39815,657
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Long-Term Investments
13,94615,50842,59598,578103,59187,819
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Goodwill
-24,98424,98426,28147,54315,178
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Other Intangible Assets
48,58743,82441,56951,40139,1518,051
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Long-Term Accounts Receivable
680.43705.43-258.714,283575.52
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Long-Term Deferred Tax Assets
3,0153,0152.7-29.2-
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Other Long-Term Assets
120,479116,201195,425125,155107,66282,473
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Total Assets
423,282359,910465,775481,910551,026299,149
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Accounts Payable
1,8391,8431,9352,1221,8241,032
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Accrued Expenses
1,0651,1541,2943,2783,253232.21
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Short-Term Debt
66,82516,83015,19241,96520,79110,836
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Current Portion of Long-Term Debt
7,6007,60011,60021,7757,5121,200
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Current Portion of Leases
1,5671,6001,9692,1222,0751,246
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Current Income Taxes Payable
106.49599.18575.17128.181,966255.72
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Current Unearned Revenue
-7,5356,6388,2497,2301,021
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Other Current Liabilities
45,96923,63471,43632,23445,74716,383
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Total Current Liabilities
124,97060,794110,639111,87390,39832,205
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Long-Term Debt
---18,16353,82529,800
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Long-Term Leases
3,4283,7072,0333,7775,3875,644
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Long-Term Unearned Revenue
-476.76566.85688.46776.15-
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Long-Term Deferred Tax Liabilities
2,9723,0324,1904,5045,666312.75
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Other Long-Term Liabilities
4,6265,9205,1777,0346,22610,313
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Total Liabilities
136,18374,154123,230146,649162,72678,274
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Common Stock
122,270122,270122,270108,564107,52264,244
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Additional Paid-In Capital
169,070187,325209,732234,699241,87994,726
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Retained Earnings
-14,431-33,407-52,113-43,257-9,414-25,424
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Treasury Stock
-777.04-777.04-777.04-777.04-8.55-1.89
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Comprehensive Income & Other
-11,503-11,619-12,328-10,232-4,816-4,287
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Total Common Equity
264,628263,792266,783288,997335,162129,257
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Minority Interest
22,47221,96475,76234,11635,0774,169
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Shareholders' Equity
287,099285,756342,545335,261388,300220,875
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Total Liabilities & Equity
423,282359,910465,775481,910551,026299,149
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Total Debt
79,41929,73630,79587,80189,59148,726
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Net Cash (Debt)
100,67581,73924,958-11,85657,38814,746
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Net Cash Growth
359.59%227.50%--289.18%810.28%
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Net Cash Per Share
4660.543347.271124.43-513.513536.321445.02
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Filing Date Shares Outstanding
13.1224.4224.4221.6821.512.85
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Total Common Shares Outstanding
13.1224.4224.4221.6821.512.85
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Working Capital
97,47474,28626,73342,831116,60455,521
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Book Value Per Share
20175.7810802.4510924.9613331.1015585.8210060.00
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Tangible Book Value
216,041194,983200,230211,315248,468106,028
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Tangible Book Value Per Share
16471.377984.708199.579747.7211554.368252.11
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Land
-4,9855,5405,0977,7771,047
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Buildings
-2,1843,3581,8738,4802,141
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Machinery
-4,7243,8804,35314,0132,062
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Construction In Progress
--0.5-1,8832.15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.