Chorokbaem Media Co., Ltd. (KOSDAQ:047820)
South Korea · Delayed Price · Currency is KRW 3,185.00
-45.00 (-1.39%)
At close: Sep 11, 2026
Chorokbaem Media Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 166,167 | 160,257 | 93,224 | 37,887 | 20,310 | 118,879 |
Short-Term Investments | 5 | 5 | 12,205 | 8,500 | 35,500 | 28,100 |
Trading Asset Securities | 3,957 | 5,249 | 6,047 | 9,366 | 20,135 | - |
Cash & Short-Term Investments | 170,129 | 165,511 | 111,475 | 55,753 | 75,945 | 146,979 |
Cash Growth | -2.00% | 48.47% | 99.94% | -26.59% | -48.33% | 131.57% |
Accounts Receivable | 4,053 | 4,352 | 6,030 | 24,886 | 16,999 | 19,723 |
Other Receivables | 1,265 | 2,280 | 3,383 | 4,348 | 12,161 | 4,466 |
Receivables | 5,726 | 6,958 | 9,452 | 29,612 | 30,360 | 26,815 |
Inventory | 4,808 | 3,201 | 1,893 | 33,427 | 33,167 | 20,185 |
Prepaid Expenses | - | 645.28 | 1,030 | 472.69 | 1,760 | 1,368 |
Other Current Assets | 11,487 | 9,672 | 11,230 | 18,108 | 13,472 | 11,655 |
Total Current Assets | 192,151 | 185,988 | 135,080 | 137,372 | 154,705 | 207,002 |
Property, Plant & Equipment | 17,318 | 18,286 | 19,629 | 19,313 | 20,810 | 41,398 |
Long-Term Investments | 9,805 | 11,460 | 15,508 | 42,595 | 98,578 | 103,591 |
Goodwill | - | 24,984 | 24,984 | 24,984 | 26,281 | 47,543 |
Other Intangible Assets | 31,407 | 18,332 | 43,824 | 41,569 | 51,401 | 39,151 |
Long-Term Accounts Receivable | 939.84 | 939.84 | 705.43 | - | 258.71 | 4,283 |
Long-Term Deferred Tax Assets | 1,845 | 2,418 | 3,015 | 2.7 | - | 29.2 |
Other Long-Term Assets | 106,184 | 111,921 | 116,201 | 195,425 | 125,155 | 107,662 |
Total Assets | 359,903 | 374,911 | 359,910 | 465,775 | 481,910 | 551,026 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,451 | 1,354 | 1,843 | 1,935 | 2,122 | 1,824 |
Accrued Expenses | 499.68 | 690.82 | 1,154 | 1,294 | 3,278 | 3,253 |
Short-Term Debt | 26,423 | 23,920 | 16,830 | 15,192 | 41,965 | 20,791 |
Current Portion of Long-Term Debt | - | 7,600 | 7,600 | 11,600 | 21,775 | 7,512 |
Current Portion of Leases | 1,293 | 1,203 | 1,600 | 1,969 | 2,122 | 2,075 |
Current Income Taxes Payable | - | - | 599.18 | 575.17 | 128.18 | 1,966 |
Current Unearned Revenue | - | 3,979 | 7,535 | 6,638 | 8,249 | 7,230 |
Other Current Liabilities | 31,396 | 37,247 | 23,634 | 71,436 | 32,234 | 45,747 |
Total Current Liabilities | 62,063 | 75,994 | 60,794 | 110,639 | 111,873 | 90,398 |
Long-Term Debt | 7,600 | - | - | - | 18,163 | 53,825 |
Long-Term Leases | 2,202 | 2,715 | 3,707 | 2,033 | 3,777 | 5,387 |
Long-Term Unearned Revenue | - | 368.81 | 476.76 | 566.85 | 688.46 | 776.15 |
Pension & Post-Retirement Benefits | - | - | 225.07 | 624.44 | 610.01 | 447.72 |
Long-Term Deferred Tax Liabilities | 2,870 | 2,937 | 3,032 | 4,190 | 4,504 | 5,666 |
Other Long-Term Liabilities | 4,387 | 4,014 | 5,920 | 5,177 | 7,034 | 6,226 |
Total Liabilities | 79,121 | 86,029 | 74,154 | 123,230 | 146,649 | 162,726 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 122,270 | 122,270 | 122,270 | 122,270 | 108,564 | 107,522 |
Additional Paid-In Capital | 169,070 | 169,070 | 187,325 | 209,732 | 234,699 | 241,879 |
Retained Earnings | -16,165 | -12,308 | -33,407 | -52,113 | -43,257 | -9,414 |
Treasury Stock | -777.04 | -777.04 | -777.04 | -777.04 | -777.04 | -8.55 |
Comprehensive Income & Other | -7,949 | -7,949 | -11,619 | -12,328 | -10,232 | -4,816 |
Total Common Equity | 266,448 | 270,305 | 263,792 | 266,783 | 288,997 | 335,162 |
Minority Interest | 14,334 | 18,576 | 21,964 | 75,762 | 34,116 | 35,077 |
Shareholders' Equity | 280,782 | 288,882 | 285,756 | 342,545 | 335,261 | 388,300 |
Total Liabilities & Equity | 359,903 | 374,911 | 359,910 | 465,775 | 481,910 | 551,026 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 37,517 | 35,437 | 29,736 | 30,795 | 87,801 | 89,591 |
Net Cash (Debt) | 132,611 | 130,074 | 81,739 | 24,958 | -11,856 | 57,388 |
Net Cash Growth | 8.35% | 59.13% | 227.50% | - | - | 289.18% |
Net Cash Per Share | 4214.07 | 4129.69 | 3347.27 | 1124.43 | -513.51 | 3536.32 |
Filing Date Shares Outstanding | 24.42 | 24.42 | 24.42 | 24.42 | 21.68 | 21.5 |
Total Common Shares Outstanding | 24.42 | 24.42 | 24.42 | 24.42 | 21.68 | 21.5 |
Working Capital | 130,088 | 109,994 | 74,286 | 26,733 | 42,831 | 116,604 |
Book Value Per Share | 10911.25 | 11069.19 | 10802.45 | 10924.96 | 13331.10 | 15585.82 |
Tangible Book Value | 235,042 | 226,989 | 194,983 | 200,230 | 211,315 | 248,468 |
Tangible Book Value Per Share | 9625.12 | 9295.34 | 7984.70 | 8199.57 | 9747.72 | 11554.36 |
Land | - | 4,985 | 4,985 | 5,540 | 5,097 | 7,777 |
Buildings | - | 2,193 | 2,184 | 3,358 | 1,873 | 8,480 |
Machinery | - | 4,343 | 4,724 | 3,880 | 4,353 | 14,013 |
Construction In Progress | - | 28.8 | - | 0.5 | - | 1,883 |